← BIST
Golden Bazaar company screen

USAK

Usak Seramik Sanayii A.S.

2026/3
Total assets12.5B TRY
Equity6.6B TRY
Net profit-129.9M TRY
1M TRY-6.90%
1Y TRY-54.71%
Latest period read

2026/3

Golden Bazaar
Income statement1.2B TRYRevenue
Margin read63.7B TRYGross profit
Operating strength-30.2M TRYOperating profit
Cash-profit proxy121.5M TRYFAVÖK
Debt load24.3B TRYNet debt
Balance-sheet risk24.6B TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

USAK

Usak Seramik Sanayii A.S.

Total assets12.5B TRY
Equity6.6B TRY
F/K45.50
PD/DD0.60
Net profit-129.9M TRY

Company information

Legal nameUsak Seramik Sanayii A.S.
SectorİMALAT
MarketBIST
CityUŞAK
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.usakseramik.com

Return intelligence

Processed date: 02 Jun 2026
1M TRY-6.90%
1Y TRY-54.71%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
USAKARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
4.0B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.5B TRY
F/K
45.50
30.18
38.36
1.39
—
—
—
—
—
—
28.86
PD/DD
0.60
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.13
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/62026/3
Gross profit marginGross profit divided by revenue.+17.4%+5140.6%
EBITDA marginEBITDA divided by revenue.+27.2%+9.8%
Net profit marginNet period profit divided by revenue.+6.0%-10.5%
Operating profit marginOperating profit divided by revenue.+15.5%-2.4%
Current ratioCurrent assets divided by current liabilities.0.951.11
Leverage ratioTotal liabilities divided by total assets.+97.4%+47.6%
Return on equityNet period profit divided by equity.+52.6%-2.0%
Return on assetsNet period profit divided by total assets.+1.4%-1.0%
Debt / equityTotal liabilities divided by equity.+3703.5%+90.8%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets6.1B4.9B4.3B4.1B
Non-current assets6.5B5.9B5.5B4.5B
Total assets12.5B10.8B9.7B8.7B
Current liabilities5.5B5.4B4.8B4.4B
Non-current liabilities510.7M381.5M466.5M228.0M
Total liabilities6.0B5.8B5.2B4.6B
Equity6.6B5.0B4.5B228.0M
Net debt24.3B26.6B24.9B21.5B
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/6
Operating cash flow-618.0M146.9M65.9M-212.5M
Investing cash flow-107.6M-1.1B-308.1M-164.1M
Financing cash flow979.7M200.0M248.7M396.9M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Financing Cash Flow979.7M200.0M248.7M396.9M+389.74%
Investing Cash Flow-107.6M-1.1B-308.1M-164.1M+90.21%
Operating Cash Flow-618.0M146.9M65.9M-212.5M-520.68%

Financial trends

2024/12No data
2025/31.0B TL
2025/6969.9M TL
2025/9No data
2025/12No data
2026/31.2B TL