OSEBX1 945,09+0,00 %
EQNR349,90+0,00 %
DNB281,10+0,00 %
MOWI202,20+0,00 %
Brent$101,94+0,66 %
Gold$4 717,20+0,49 %
USD/NOK9,3000−0,00 %
EUR/NOK10,9323+0,06 %
SPX7 365,12+1,46 %
NDX28 599,17+2,08 %
MARKETS CLOSED · LAST TRADE Thu 03:08 UTC
USAK54

Usak Seramik Sanayi AS

Construction Supplies & FixturesVerified
Score breakdown
Profitability+9Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations10

Usak Seramik Sanayi AS (USAK.IS) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,778,085,130 TRY, total equity 4,984,594,150, short-term debt 0, long-term debt 2,591,998,770. Net cash position is approximately -2,591,998,770 TRY. Profitability profile: revenue 4,764,497,420, gross profit 1,131,520,890, operating income 416,232,410, net income -23,456,460. Return on equity ~-0.5%. Return on assets ~-0.2%. Operating-cash-flow to net-income ratio is -5.79. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · USAK-0.09 (-5.0%)
Low$1.71High$1.83Close$1.71As of4 May, 00:00 UTC
Profile
CompanyUsak Seramik Sanayi AS
TickerUSAK.IS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Usak Seramik Sanayi AS is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Usak Seramik Sanayi AS (USAK.IS) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,778,085,130 TRY, total equity 4,984,594,150, short-term debt 0, long-term debt 2,591,998,770. Net cash position is approximately -2,591,998,770 TRY. Profitability profile: revenue 4,764,497,420, gross profit 1,131,520,890, operating income 416,232,410, net income -23,456,460. Return on equity ~-0.5%. Return on assets ~-0.2%. Operating-cash-flow to net-income ratio is -5.79. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -0.5%.
  • Debt to equity is about 0.52x.
  • Analyst estimate: Last actual revenue = 315,517,880 TRY
Financial snapshot
PeriodHA-latest
CurrencyTRY
Revenue$4.76B
Gross profit$1.13B
Operating income$416.2M
Net income-$23.5M
R&D
SG&A
D&A
SBC
Operating cash flow$135.9M
CapEx-$1.13B
Free cash flow-$912.1M
Total assets$10.78B
Total liabilities$5.79B
Total equity$4.98B
Cash & equivalents
Long-term debt$2.59B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$4.76B$416.2M-$23.5M-$912.1M
FY-1$4.29B$322.3M-$76.2M-$55.9M
FY-2$3.80B$313.2M$245.2M$170.6M
FY-3$3.25B$366.2M$184.7M-$245.3M
FY-4$719.7M$90.2M$62.1M$17.4M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$10.78B$4.98B
FY-1$9.50B$4.46B
FY-2$6.75B$3.47B
FY-3$4.73B$2.23B
FY-4$1.67B$709.5M
PeriodOCFCapExFCFSBC
FY0$135.9M-$1.13B-$912.1M
FY-1-$1.23B-$269.8M-$55.9M
FY-2$70.3M-$261.1M$170.6M
FY-3$56.2M-$535.4M-$245.3M
FY-4$214.6M-$73.7M$17.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$1.37B$118.3M$177.9M-$625.4M
FQ-1$1.25B-$34.4M-$330.3M-$372.1M
FQ-2$1.16B$285.9M$430.9M$412.3M
FQ-3$779.4M$157.7M-$185.7M-$188.4M
FQ-4$1.29B$79.1M$276.5M$145.5M
FQ-5$1.04B$131.5M-$96.2M-$176.1M
FQ-6$822.9M$149.1M-$98.5M-$102.3M
FQ-7$943.7M-$42.7M-$132.1M-$153.5M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$10.78B$4.98B
FQ-1$9.71B$4.47B$3.7M
FQ-2$8.67B$4.09B$2.0M
FQ-3$8.09B$3.57B
FQ-4$9.50B$4.46B
FQ-5$6.33B$3.00B
FQ-6$5.66B$2.82B
FQ-7$5.33B$2.67B
PeriodOCFCapExFCFSBC
FQ0$135.9M-$1.13B-$625.4M
FQ-1$56.4M-$318.4M-$372.1M
FQ-2-$219.2M-$178.0M$412.3M
FQ-3$219.2M-$76.9M-$188.4M
FQ-4-$1.23B-$269.8M$145.5M
FQ-5-$596.7M-$122.5M-$176.1M
FQ-6-$240.6M-$40.2M-$102.3M
FQ-7-$289.2M-$24.3M-$153.5M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.98B
Net cash-$2.59B
Current ratio0.9
Debt/Equity0.5
ROA-0.2%
ROE-0.5%
Cash conversion-5.8%
CapEx/Revenue-23.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
MetricUSAKActivity
Op margin8.7%4.0% medp25 -0.5% · p75 8.9%above median
Net margin-0.5%2.4% medp25 -1.6% · p75 6.1%below median
Gross margin23.7%39.2% medp25 39.2% · p75 39.2%bottom quartile
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-23.7%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity52.0%66.2% medp25 66.2% · p75 66.2%bottom quartile
Observations
IR observations
Last actual revenue315,517,880 TRY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 04:18 UTC#a5605741
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:27 UTCJob: ec7ff1a3