Usak Seramik Sanayii A.S.

As of December 31, 2025, Usak Seramik Sanayii A.S. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Usak Seramik Sanayii A.S. has 1.82B shares outstanding.

As of December 31, 2025, Usak Seramik Sanayii A.S. trades at a trailing price-to-earnings ratio of 40.19. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.75.

As of December 31, 2025, Usak Seramik Sanayii A.S. trades at an EV/EBITDA multiple of 11.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.09B versus a market cap of 3.74B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Usak Seramik Sanayii A.S. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.71, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Usak Seramik Sanayii A.S. posted a return on equity (ROE) of 1.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 12.29M in revenue per employee across its workforce of 371.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times Usak Seramik Sanayii A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Usak Seramik Sanayii A.S. recorded an income tax benefit of -31.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 61.59M, leaving 92.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Usak Seramik Sanayii A.S.'s stock has declined approximately 83.82% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.46.

Over the twelve months ended December 31, 2025, Usak Seramik Sanayii A.S. generated 4.57B in revenue and converted that into 92.93M in net income, yielding earnings per share of 0.05. EBITDA reached 527.54M, while operating income came in at 716.29M.

As of December 31, 2025, Usak Seramik Sanayii A.S. holds 26.38M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 4.98B, with working capital of -516.59M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Usak Seramik Sanayii A.S. posted a gross margin of 26.83, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 2.03 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -25.43, meaning Usak Seramik Sanayii A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Usak Seramik Sanayii A.S.'s most recent stock split took place on February 3, 2026 with a 39:58 split ratio.

As of December 31, 2025, Usak Seramik Sanayii A.S. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.