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 7.04 billion. The enterprise value is 8.77 billion.

Market Cap	7.04B
Enterprise Value	8.77B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	0.53%
Float	631.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -13.83.

EV / Earnings	-78.48
EV / Sales	2.82
EV / EBITDA	12.08
EV / EBIT	17.83
EV / FCF	-13.83

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	2.42
Debt / FCF	-2.77
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	6.60M
Profits Per Employee	-236,698
Employee Count	423
Asset Turnover	0.46
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.79% 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	+243.79%
50-Day Moving Average	5.24
200-Day Moving Average	3.20
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	116,729,053

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	356.23M
Operating Income	491.68M
Pretax Income	-291.20M
Net Income	-111.72M
EBITDA	700.43M
EBIT	491.68M
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 11.44%, with operating and profit margins of 15.79% and -3.59%.

Gross Margin	11.44%
Operating Margin	15.79%
Pretax Margin	-9.35%
Profit Margin	-3.59%
EBITDA Margin	22.49%
EBIT Margin	15.79%
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	-0.02%
Earnings Yield	-1.59%
FCF Yield	-9.00%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a