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 3.58 billion. The enterprise value is 5.82 billion.

Market Cap	3.58B
Enterprise Value	5.82B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:USAK has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	913.24M

Valuation Ratios

The trailing PE ratio is 38.43.

PE Ratio	38.43
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -8.94.

EV / Earnings	62.53
EV / Sales	1.59
EV / EBITDA	6.96
EV / EBIT	13.58
EV / FCF	-8.94

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.51.

Current Ratio	0.89
Quick Ratio	0.37
Debt / Equity	0.51
Debt / EBITDA	2.72
Debt / FCF	-3.50
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	8.29M
Profits Per Employee	210,114
Employee Count	450
Asset Turnover	0.46
Inventory Turnover	2.51

Taxes

In the past 12 months, IST:USAK has paid 39.51 million in taxes.

Income Tax	39.51M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +31.89% 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	+31.89%
50-Day Moving Average	3.50
200-Day Moving Average	4.21
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	95,602,902

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 3.67 billion and earned 93.08 million in profits. Earnings per share was 0.08.

Revenue	3.67B
Gross Profit	347.32M
Operating Income	428.46M
Pretax Income	132.59M
Net Income	93.08M
EBITDA	810.20M
EBIT	428.46M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 35.69 million in cash and 2.28 billion in debt, giving a net cash position of -2.24 billion or -1.83 per share.

Cash & Cash Equivalents	35.69M
Total Debt	2.28B
Net Cash	-2.24B
Net Cash Per Share	-1.83
Equity (Book Value)	4.47B
Book Value Per Share	3.65
Working Capital	-513.81M

Cash Flow

In the last 12 months, operating cash flow was -249.25 million and capital expenditures -402.04 million, giving a free cash flow of -651.29 million.

Operating Cash Flow	-249.25M
Capital Expenditures	-402.04M
Free Cash Flow	-651.29M
FCF Per Share	-0.53

Margins

Gross margin is 9.46%, with operating and profit margins of 11.67% and 2.54%.

Gross Margin	9.46%
Operating Margin	11.67%
Pretax Margin	3.61%
Profit Margin	2.54%
EBITDA Margin	22.07%
EBIT Margin	11.67%
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	2.60%
FCF Yield	-18.21%

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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2