As of March 31, 2026, Isvea Seramik ve Banyo Urunleri Sanayi A.S. has 258.00M shares outstanding.
| Shares Outstanding | 258.00M |
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 Ratio | 1.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | 140.49 |
| Interest Coverage | 1.48 |
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 Tax | 36.18M |
| Effective Tax Rate | 53.04 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 56.05 |
These figures cover the twelve months ended March 31, 2026.
| Gross Profit | 158.47M |
| Pretax Income | 68.21M |
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 Equivalents | 133.29M |
| Total Debt | 2.06B |
| Net Debt | 1.85B |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 5.67 |
| Working Capital | 858.25M |
These figures cover the twelve months ended March 31, 2026.
| Free Cash Flow | 163.01M |
| FCF Per Share | 0.63 |
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 Margin | 27.12 |
| Operating Margin | 23.25 |
| Pretax Margin | 11.67 |
| Profit Margin | 5.48 |
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