Usak Seramik Sanayi A.S. (IST:USAK)

Usak Seramik Sanayi A.S. Statistics

Total Valuation

IST:USAK has a market cap or net worth of TRY 2.02 billion. The enterprise value is 4.37 billion.

Market Cap	2.02B
Enterprise Value	4.37B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:USAK has 1.23 billion shares outstanding. The number of shares has increased by 403.95% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+403.95%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.85%
Float	913.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -4.45.

EV / Earnings	-186.39
EV / Sales	0.92
EV / EBITDA	6.00
EV / EBIT	10.50
EV / FCF	-4.45

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.

Current Ratio	0.90
Quick Ratio	0.45
Debt / Equity	0.48
Debt / EBITDA	3.26
Debt / FCF	-2.42
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	21.76%
Revenue Per Employee	10.76M
Profits Per Employee	-52,949
Employee Count	443
Asset Turnover	0.53
Inventory Turnover	2.37

Taxes

Income Tax	-37.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is -1.39, so IST:USAK's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	-21.05%
50-Day Moving Average	2.57
200-Day Moving Average	3.79
Relative Strength Index (RSI)	23.59
Average Volume (20 Days)	142,778,044

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 4.76 billion and -23.46 million in losses. Loss per share was -0.02.

Revenue	4.76B
Gross Profit	1.13B
Operating Income	416.23M
Pretax Income	-60.96M
Net Income	-23.46M
EBITDA	728.71M
EBIT	416.23M
Loss Per Share	-0.02

Balance Sheet

The company has 26.38 million in cash and 2.38 billion in debt, with a net cash position of -2.35 billion or -1.92 per share.

Cash & Cash Equivalents	26.38M
Total Debt	2.38B
Net Cash	-2.35B
Net Cash Per Share	-1.92
Equity (Book Value)	4.98B
Book Value Per Share	3.95
Working Capital	-516.59M

Cash Flow

In the last 12 months, operating cash flow was 146.91 million and capital expenditures -1.13 billion, giving a free cash flow of -981.48 million.

Operating Cash Flow	146.91M
Capital Expenditures	-1.13B
Free Cash Flow	-981.48M
FCF Per Share	-0.80

Margins

Gross margin is 23.75%, with operating and profit margins of 8.74% and -0.49%.

Gross Margin	23.75%
Operating Margin	8.74%
Pretax Margin	-1.28%
Profit Margin	-0.49%
EBITDA Margin	15.29%
EBIT Margin	8.74%
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	-403.95%
Shareholder Yield	-403.95%
Earnings Yield	-1.16%
FCF Yield	-48.56%

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	5