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 1.79 billion. The enterprise value is 4.41 billion.
| Market Cap | 1.79B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:USAK has 2.45 billion shares outstanding. The number of shares has increased by 49.73% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +49.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -1.28 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 36.66% |
| Revenue Per Employee | 11.25M |
| Profits Per Employee | -1.70M |
| Employee Count | 437 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, IST:USAK has paid 205.63 million in taxes.
| Income Tax | 205.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.79% in the last 52 weeks. The beta is -1.12, so IST:USAK's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -80.79% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 7.09 |
| Average Volume (20 Days) | 72,301,729 |
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 4.92 billion and -741.17 million in losses. Loss per share was -0.40.
| Revenue | 4.92B |
| Gross Profit | 850.43M |
| Operating Income | 394.09M |
| Pretax Income | -535.54M |
| Net Income | -741.17M |
| EBITDA | 515.08M |
| EBIT | 394.09M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 222.86 million in cash and 2.84 billion in debt, with a net cash position of -2.62 billion or -1.07 per share.
| Cash & Cash Equivalents | 222.86M |
| Total Debt | 2.84B |
| Net Cash | -2.62B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 2.68 |
| Working Capital | 178.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -1.13 billion, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 120.99M |
| Net Borrowing | -318.36M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -0.90 |
Margins
Gross margin is 17.30%, with operating and profit margins of 8.02% and -15.08%.
| Gross Margin | 17.30% |
| Operating Margin | 8.02% |
| Pretax Margin | -10.89% |
| Profit Margin | -15.08% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.73% |
| Shareholder Yield | -49.73% |
| Earnings Yield | -41.44% |
| FCF Yield | -123.76% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |