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 4.43 billion. The enterprise value is 6.27 billion.

Market Cap	4.43B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	21.26%
Owned by Institutions (%)	0.69%
Float	630.14M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -5.17.

EV / Earnings	20.88
EV / Sales	1.82
EV / EBITDA	9.09
EV / EBIT	19.40
EV / FCF	-5.17

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	0.46
Debt / EBITDA	2.73
Debt / FCF	-1.55
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	7.41M
Profits Per Employee	645,661
Employee Count	450
Asset Turnover	0.48
Inventory Turnover	2.65

Taxes

Income Tax	-13.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.24% in the last 52 weeks. The beta is -1.41, so IST:USAK's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	+65.24%
50-Day Moving Average	3.67
200-Day Moving Average	4.15
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	100,799,462

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 3.44 billion and earned 300.23 million in profits. Earnings per share was 0.25.

Revenue	3.44B
Gross Profit	143.94M
Operating Income	323.16M
Pretax Income	286.62M
Net Income	300.23M
EBITDA	666.27M
EBIT	323.16M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 49.57 million in cash and 1.88 billion in debt, giving a net cash position of -1.83 billion or -1.50 per share.

Cash & Cash Equivalents	49.57M
Total Debt	1.88B
Net Cash	-1.83B
Net Cash Per Share	-1.50
Equity (Book Value)	4.09B
Book Value Per Share	3.34
Working Capital	-221.61M

Cash Flow

In the last 12 months, operating cash flow was -869.23 million and capital expenditures -343.95 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-869.23M
Capital Expenditures	-343.95M
Free Cash Flow	-1.21B
FCF Per Share	-0.99

Margins

Gross margin is 4.18%, with operating and profit margins of 9.38% and 8.72%.

Gross Margin	4.18%
Operating Margin	9.38%
Pretax Margin	8.32%
Profit Margin	8.72%
EBITDA Margin	19.35%
EBIT Margin	9.38%
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	0.01%
Earnings Yield	6.77%
FCF Yield	-27.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IST:USAK has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2