Usak Seramik Sanayii A.S.

Usak Seramik Sanayii A.S.

BBIST:USAK
0.37
TRY
0.00
(0.00%)
0.05EPS
40.19P/E
3.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.3
0.34
0.4
0.49
0.57
0.28
0.27
0.4
1.78
2.08
2.36
2.62
- -
Basic EPS, GAAP
-0.01
- -
- -
0.01
0.01
0.01
0.01
0.01
0.03
0.1
0.13
-0.04
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.17
0.17
0.22
0.22
0.32
0.24
0.22
0.39
1.23
1.9
2.45
2.74
- -
Tangible Book Value per Share
0.16
0.17
0.17
0.22
0.22
0.32
0.24
0.22
0.39
1.23
1.9
2.45
2.74
- -
Basic Weighted Avg Shares
553
553
553
553
553
553
1,277
1,822
1,822
1,822
1,822
1,822
1,822
2,141
Sales/Revenue/Turnover
145
165
188
223
274
316
363
488
720
3,252
3,795
4,291
4,764
- -
Operating Margin (%)
8.48
9.22
11.79
14.35
18.42
13.77
17.04
14.48
11.95
10.21
10.43
-5.28
15.58
- -
Depreciation Expense
- -
- -
- -
1
- -
1
2
1
2
7
49
34
4
- -
Net Income, GAAP
-4
2
1
5
6
5
11
20
62
185
245
-76
-23
- -
Effective Tax Rate (%)
- -
26.87
56.59
33.04
28.31
- -
- -
- -
- -
34.68
- -
- -
- -
- -
Profit Margin (%)
-2.56
1.23
0.64
2.24
2.02
1.43
2.93
4.17
8.63
5.68
6.46
-1.78
-0.49
- -
Working Capital
30
19
15
-28
15
-32
87
171
137
458
361
-133
-517
- -
LT Debt
44
33
65
43
96
35
121
72
50
89
221
149
116
- -
Total Equity
91
93
93
119
123
178
244
395
710
2,232
3,468
4,457
4,985
- -
Return on Invested Capital (%)
- -
5.88
4.22
8.58
10
- -
- -
- -
- -
12.41
- -
- -
- -
- -
Return on Capital (%)
- -
6.24
4.03
9.09
10.39
- -
- -
- -
- -
19.69
- -
- -
- -
- -
Return on Common Equity (%)
-3.98
2.2
1.28
4.7
4.55
2.99
5.06
6.37
11.24
12.56
8.6
-1.92
-0.5
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,262
- -
- -
LT Borrowings
74
- -
- -
LT Finance Leases
42
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,822
2,450
2,450
Market Capitalization
3,736
3,847
3,675

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,895
- -
- -
Cash, Cash Equivalents & STI
26
- -
- -
Accounts Receivable, Net
1,094
- -
- -
Inventories
1,971
- -
- -
Total Current Liabilities
5,412
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,262
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.46%
77.96%
11.85%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
77.31%
47.03%
-69.21%
Sales/Revenue/Turnover
54.65%
88.01%
11.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
944
823
1,040
1,028
4,291
2025
779
1,163
1,255
1,372
4,764
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.05
-0.05
0.11
-0.04
2025
-0.1
0.24
-0.18
0.1
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hüseyin Tanis
Full Time Employees
443
Sector
Producer manufacturing
Industry
Building products
Address
Usak Turkey
IPO Date
Nov 30, 1990
Business
Usak Seramik Sanayii A.S. is a Turkey-based manufacturer of building and finishing materials, primarily engaged in the design, production, and distribution of ceramic and porcelain surfacing solutions for residential, commercial, and industrial applications. Founded in 1972 and headquartered in Usak, Turkey, the company operates integrated manufacturing facilities located in the Banaz district of Usak, alongside administrative offices and showrooms in Istanbul. Usak Seramik Sanayii A.S. organizes its operations into specialized product categories, offering an extensive portfolio that includes ceramic wall tiles in multiple formats and relief finishes; ceramic floor tiles engineered for interior residential and commercial spaces; glazed porcelain tiles and unglazed technical porcelain stoneware; large-format porcelain slabs for architectural surfaces; anti-slip exterior pavers and terrace tiles; decorative borders, listellos, decors, and baseboard skirting pieces; swimming pool tiles and specialized trim accessories; and exterior ventilated facade cladding systems. The company produces its collections in an array of aesthetics, including digital marble, natural stone, wood, concrete, and contemporary geometric patterns across polished, lappato, matte, and textured surface treatments. Its products are distributed domestically through a wide network of authorized dealers and retail showrooms throughout Turkey, and internationally via direct and partner distribution channels to more than 40 countries across Europe, North America, the Middle East, and Africa. In recent operational developments, Usak Seramik Sanayii A.S. has carried out comprehensive facility modernization programs, integrating advanced digital printing technologies, robotic packaging systems, and energy-efficient kilns to increase the output of high-margin, large-dimension porcelain collections. To mitigate rising energy expenses and comply with industrial sustainability standards, the company has deployed rooftop solar photovoltaic power plant installations across its production facilities. In addition, the company has optimized its capital structure, broadened its eco-designed sustainable ceramic lines, and enhanced its international commercial alliances to expand market penetration across key European and North American building material markets.