Usak Seramik Sanayi A.S. Statistics
Total Valuation
IST:USAK has a market cap or net worth of TRY 5.15 billion. The enterprise value is 6.43 billion.
Market Cap | 5.15B |
Enterprise Value | 6.43B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:USAK has 1.23 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 1.23B |
Shares Outstanding | 1.23B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.12% |
Owned by Institutions (%) | 0.78% |
Float | 640.36M |
Valuation Ratios
The trailing PE ratio is 18.21.
PE Ratio | 18.21 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -5.40.
EV / Earnings | 22.75 |
EV / Sales | 1.79 |
EV / EBITDA | 8.21 |
EV / EBIT | 12.48 |
EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.95 |
Quick Ratio | 0.52 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.70 |
Debt / FCF | -1.12 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE) | 8.18% |
Return on Assets (ROA) | 4.49% |
Return on Invested Capital (ROIC) | 6.68% |
Return on Capital Employed (ROCE) | 11.92% |
Revenue Per Employee | 7.61M |
Profits Per Employee | 598,504 |
Employee Count | 450 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.73 |
Taxes
Income Tax | -37.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is -1.25, so IST:USAK's price volatility has been lower than the market average.
Beta (5Y) | -1.25 |
52-Week Price Change | +33.10% |
50-Day Moving Average | 4.86 |
200-Day Moving Average | 3.88 |
Relative Strength Index (RSI) | 35.84 |
Average Volume (20 Days) | 266,532,570 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:USAK had revenue of TRY 3.59 billion and earned 282.49 million in profits.
Revenue | 3.59B |
Gross Profit | 197.47M |
Operating Income | 514.92M |
Pretax Income | 245.39M |
Net Income | 282.49M |
EBITDA | 766.52M |
EBIT | 514.92M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 49.57 million in cash and 1.33 billion in debt, giving a net cash position of -1.28 billion or -1.05 per share.
Cash & Cash Equivalents | 49.57M |
Total Debt | 1.33B |
Net Cash | -1.28B |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 4.09B |
Book Value Per Share | n/a |
Working Capital | -221.61M |
Cash Flow
In the last 12 months, operating cash flow was -849.66 million and capital expenditures -341.28 million, giving a free cash flow of -1.19 billion.
Operating Cash Flow | -849.66M |
Capital Expenditures | -341.28M |
Free Cash Flow | -1.19B |
FCF Per Share | -0.97 |
Margins
Gross margin is 5.49%, with operating and profit margins of 14.33% and 7.86%.
Gross Margin | 5.49% |
Operating Margin | 14.33% |
Pretax Margin | 6.83% |
Profit Margin | 7.86% |
EBITDA Margin | 21.33% |
EBIT Margin | 14.33% |
FCF Margin | n/a |
Dividends & Yields
IST:USAK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | 5.49% |
FCF Yield | -23.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 7, 2025. It was a forward split with a ratio of 5.
Last Split Date | Feb 7, 2025 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |