Usak Seramik Sanayi A.S. (IST:USAK)
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 6.11 billion. The enterprise value is 7.84 billion.
| Market Cap | 6.11B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 0.78% |
| Float | 631.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -12.36.
| EV / Earnings | -70.15 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.39 |
| EV / FCF | -12.36 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.92 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -2.77 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | -236,698 |
| Employee Count | 423 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -179.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.36% in the last 52 weeks. The beta is -1.17, so IST:USAK's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | +88.36% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 87,210,418 |
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 3.11 billion and -111.72 million in losses. Loss per share was -0.09.
| Revenue | 3.11B |
| Gross Profit | 354.04M |
| Operating Income | 509.34M |
| Pretax Income | -291.20M |
| Net Income | -111.72M |
| EBITDA | 738.00M |
| EBIT | 509.34M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 30.50 million in cash and 1.75 billion in debt, giving a net cash position of -1.72 billion or -1.41 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 1.75B |
| Net Cash | -1.72B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 2.91 |
| Working Capital | -346.76M |
Cash Flow
In the last 12 months, operating cash flow was -376.07 million and capital expenditures -257.79 million, giving a free cash flow of -633.85 million.
| Operating Cash Flow | -376.07M |
| Capital Expenditures | -257.79M |
| Free Cash Flow | -633.85M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 11.37%, with operating and profit margins of 16.36% and -3.59%.
| Gross Margin | 11.37% |
| Operating Margin | 16.36% |
| Pretax Margin | -9.35% |
| Profit Margin | -3.59% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 16.36% |
| 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.83% |
| FCF Yield | -10.37% |
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
IST:USAK has an Altman Z-Score of 1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 1 |