Turkey · Delayed Price · Currency is TRY Usak Seramik Sanayi A.S. Statistics
Total Valuation
IST:USAK has a market cap or net worth of TRY 3.01 billion. The enterprise value is 5.63 billion.
| Market Cap | 3.01B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:USAK has 2.45 billion shares outstanding.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 222.42 |
| Debt / FCF | -1.71 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -14.63% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 15.36% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | -1.80M |
| Employee Count | 433 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, IST:USAK has paid 219.73 million in taxes.
| Income Tax | 219.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is -1.11, so IST:USAK's price volatility has been lower than the market average.
| Beta (5Y) | -1.11 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 62,928,824 |
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 5.21 billion and -779.75 million in losses.
| Revenue | 5.21B |
| Gross Profit | 729.28M |
| Operating Income | -248.37M |
| Pretax Income | -560.02M |
| Net Income | -779.75M |
| EBITDA | -10.37M |
| EBIT | -248.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 222.86 million in cash and 2.84 billion in debt, with a net cash position of -2.62 billion or -1.07 per share.
| Cash & Cash Equivalents | 222.86M |
| Total Debt | 2.84B |
| Net Cash | -2.62B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | n/a |
| Working Capital | 178.37M |
Cash Flow
In the last 12 months, operating cash flow was -503.57 million and capital expenditures -1.16 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -503.57M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 238.01M |
| Net Borrowing | -230.19M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 13.99%, with operating and profit margins of -4.77% and -14.96%.
| Gross Margin | 13.99% |
| Operating Margin | -4.77% |
| Pretax Margin | -10.74% |
| Profit Margin | -14.96% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -4.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.88% |
| FCF Yield | -55.32% |
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 | 4 |