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 3.43 billion. The enterprise value is 5.51 billion.
| Market Cap | 3.43B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:USAK has 2.45 billion shares outstanding. The number of shares has increased by 25.00% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 23.93.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -1.37 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 206,919 |
| Employee Count | 433 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, IST:USAK has paid 171.29 million in taxes.
| Income Tax | 171.29M |
| Effective Tax Rate | 65.66% |
Stock Price Statistics
The stock price has decreased by -70.71% in the last 52 weeks. The beta is -1.08, so IST:USAK's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -70.71% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 87,823,368 |
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 4.98 billion and earned 89.60 million in profits. Earnings per share was 0.06.
| Revenue | 4.98B |
| Gross Profit | 819.21M |
| Operating Income | 391.99M |
| Pretax Income | 260.88M |
| Net Income | 89.60M |
| EBITDA | 621.47M |
| EBIT | 391.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 274.60 million in cash and 2.36 billion in debt, with a net cash position of -2.08 billion or -0.85 per share.
| Cash & Cash Equivalents | 274.60M |
| Total Debt | 2.36B |
| Net Cash | -2.08B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 2.68 |
| Working Capital | 627.49M |
Cash Flow
In the last 12 months, operating cash flow was -588.34 million and capital expenditures -1.13 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -588.34M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 229.47M |
| Net Borrowing | -582.01M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 16.44%, with operating and profit margins of 7.87% and 1.80%.
| Gross Margin | 16.44% |
| Operating Margin | 7.87% |
| Pretax Margin | 5.24% |
| Profit Margin | 1.80% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 7.87% |
| 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 | -25.00% |
| Shareholder Yield | -25.00% |
| Earnings Yield | 2.61% |
| FCF Yield | -50.23% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |