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USAK.IS$1.62+2.53%
Fair $1.62+0.0%

USAK.IS

Usak Seramik Sanayi A.S.

Industrials / Building Products & EquipmentIstanbul

$1.62

+0.04 (+2.53%)

Fairly Valued+0.0%Fair Value $1.62Fund rank 31/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-981.5M · quality 66.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.5%, below the 5% threshold
Thesis & Journal · USAK.ISLocal privado en este navegador · Usak Seramik Sanayi A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.9B

P/E

N/A

•

EV/EBITDA

2.8x

↓

ROE

-0.5%

↓

Gross Margin

23.7%

↓

Debt/Equity

0.48

↑
52-Week Range$2
$1$7

TradingView lightweight chart

USAK.IS price, volumen y niveles de valoración

Último $1.620Periodo +528.3%
Fair value: $1.620

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.6%

FCF CAGR

—

FCF margin

-20.6%

FCF / Net income

41.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.76B · net income $-23.5M · FCF $-981.5M

2022-FY → 2025-FY

Gross margin

23.7%+6.1% pts

Operating margin

15.6%+5.4% pts

Net margin

-0.5%-6.2% pts

FCF margin

-20.6%-6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.76B$4.76B$4.29B$3.80B$3.25B
Net Income$-23.5M$-23.5M$-76.2M$245.2M$184.7M
EBITDA$1.91B$1.91B$1.47B$885.0M$605.0M
EPS——-0.040.130.10
Gross Margin23.7%23.7%3.8%18.6%17.7%
Operating Margin15.6%15.6%-5.3%10.4%10.2%
Net Margin-0.5%-0.5%-1.8%6.5%5.7%
Balance Sheet
Debt/Equity0.480.480.470.440.36
Current Ratio1.111.11———
Cash Flow
Free Cash Flow$-981.5M$-981.5M$-1.45B$-151.8M$-459.3M
Returns
ROE-0.5%-0.5%-1.7%7.1%8.3%
Valuation
P/E———16.987.79
EV/EBITDA2.772.774.806.313.64
P/B0.590.591.131.200.64
Growth & Yield
Revenue Growth11.0%11.0%13.1%16.7%—
EPS Growth——-131.1%32.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -71.2%

Total return

-71.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → n/d

Residual

-71.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.