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Usak Seramik Sanayi IBSE:USAK Stock Report

Last Price

₺14.75

Market Cap

₺3.5b

7D

3.1%

1Y

38.5%

Updated

20 Dec, 2024

Data

Company Financials

Usak Seramik Sanayi A.S.

IBSE:USAK Stock Report

Market Cap: ₺3.5b

USAK Stock Overview

Engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. More details

USAK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Price-To-Earnings ratio (13.1x) is below the TR market (15.7x)

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Volatile share price over the past 3 months compared to the TR market


My Notes

Capture your thoughts, links and company narrative

Usak Seramik Sanayi A.S. Competitors

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret

IBSE:PNLSN

₺3.4b

Sanica Isi Sanayi

IBSE:SNICA

₺3.1b

Cuhadaroglu Metal Sanayi ve Pazarlama

IBSE:CUSAN

₺1.9b

Europen Endustri Insaat Sanayi ve Ticaret

IBSE:EUREN

₺9.9b

Price History & Performance

Summary of share price highs, lows and changes for Usak Seramik Sanayi
Historical stock prices
Current Share Price₺14.75
52 Week High₺41.50
52 Week Low₺7.82
Beta-0.42
1 Month Change35.94%
3 Month Change22.51%
1 Year Change38.50%
3 Year Change821.88%
5 Year Change777.98%
Change since IPO53,330.41%

Recent News & Updates

Recent updates

Shareholder Returns

USAKTR BuildingTR Market
7D3.1%-1.6%-2.0%
1Y38.5%-28.3%21.6%

Return vs Industry: USAK exceeded the TR Building industry which returned -28.3% over the past year.

Return vs Market: USAK exceeded the TR Market which returned 21.6% over the past year.

Price Volatility

Is USAK's price volatile compared to industry and market?
USAK volatility
USAK Average Weekly Movement7.9%
Building Industry Average Movement5.8%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.5%

Stable Share Price: USAK's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: USAK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
1972471Arslan Demirwww.usakseramik.com

Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It also offers ceramic wall, floor, and granite tiles, as well as kerb, decor, and porcelain products. The company was formerly known as Usak Elektro Porselen Sanayi A.S and changed its name to Usak Seramik Sanayi A.S. in 1986.

Usak Seramik Sanayi A.S. Fundamentals Summary

How do Usak Seramik Sanayi's earnings and revenue compare to its market cap?
USAK fundamental statistics
Market cap₺3.49b
Earnings (TTM)₺275.56m
Revenue (TTM)₺2.15b

13.1x

P/E Ratio

1.7x

P/S Ratio

Is USAK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USAK income statement (TTM)
Revenue₺2.15b
Cost of Revenue₺1.80b
Gross Profit₺352.78m
Other Expenses₺77.21m
Earnings₺275.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.12
Gross Margin16.38%
Net Profit Margin12.79%
Debt/Equity Ratio50.6%

How did USAK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Usak Seramik Sanayi A.S. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alper ÖzdemirOYAK Yatirim Menkul Degerler A.S.
null nullOYAK Yatirim Menkul Degerler A.S.