Isvea Seramik ve Banyo Urunleri Sanayi A.S.

Isvea Seramik ve Banyo Urunleri Sanayi A.S.

BBIST:ISVEA
12.15
TRY
-1.35
(-10.00%)
0.12EPS

Share Statistics

As of March 31, 2026, Isvea Seramik ve Banyo Urunleri Sanayi A.S. has 258.00M shares outstanding.

Shares Outstanding258.00M

Financial Position

As of March 31, 2026, Isvea Seramik ve Banyo Urunleri Sanayi A.S. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.49, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.06
Debt / Equity140.49
Interest Coverage1.48

Taxes

TRY

Over the twelve months ended March 31, 2026, Isvea Seramik ve Banyo Urunleri Sanayi A.S. recorded 36.18M in income tax expense. That works out to an effective tax rate of 53.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax36.18M
Effective Tax Rate53.04

Stock Price Statistics

TRY

These figures are as of the close on October 22, 2026.

50-Day Moving Average56.05

Income Statement

TRY

These figures cover the twelve months ended March 31, 2026.

Gross Profit158.47M
Pretax Income68.21M

Balance Sheet

TRY

As of March 31, 2026, Isvea Seramik ve Banyo Urunleri Sanayi A.S. holds 133.29M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 1.46B, with working capital of 858.25M providing operational flexibility.

Cash & Cash Equivalents133.29M
Total Debt2.06B
Net Debt1.85B
Equity (Book Value)1.46B
Book Value Per Share5.67
Working Capital858.25M

Cash Flow

TRY

These figures cover the twelve months ended March 31, 2026.

Free Cash Flow163.01M
FCF Per Share0.63

Margins

Over the twelve months ended March 31, 2026, Isvea Seramik ve Banyo Urunleri Sanayi A.S. posted a gross margin of 27.12, reflecting its pricing power and cost economics. The operating margin of 23.25 and net profit margin of 5.48 provide insight into operational efficiency.

Gross Margin27.12
Operating Margin23.25
Pretax Margin11.67
Profit Margin5.48