Usak Seramiknayii AS (IST:USAK) FCF Margin %: -53.14% (As of Dec. 2025)


IST:USAK Usak Seramik Sanayii AS IST:USAK
64 GF Score
Price ₺1.60
GF Value ₺2.38
Valuation Possible Value Trap
! 11 Warning Signs
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What is Usak Seramiknayii AS FCF Margin %?

Usak Seramiknayii AS IST:USAK -3.61% 64 FCF Margin % is -53.14% as of Dec. 2025. GuruFocus rates IST:USAK with a GF Score™ of 64/100 and a GF Value™ of ₺2.38 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 1,771 Construction companies, Usak Seramiknayii AS ranks worse than 90.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Usak Seramiknayii AS's Free Cash Flow for the three months ended in Dec. 2025 was ₺-729 Mil. Usak Seramiknayii AS's Revenue for the three months ended in Dec. 2025 was ₺1,372 Mil. Therefore, Usak Seramiknayii AS's FCF Margin % for the quarter that ended in Dec. 2025 was -53.14%.

As of today, Usak Seramiknayii AS's current FCF Yield % is -25.22%.

The historical rank and industry rank for Usak Seramiknayii AS's FCF Margin % or its related term are showing as below:

IST:USAK' s FCF Margin % Range Over the Past 10 Years
Min: -42.15   Med: -8.81   Max: 21.1
Current: -21.48


During the past 13 years, the highest FCF Margin % of Usak Seramiknayii AS was 21.10%. The lowest was -42.15%. And the median was -8.81%.

IST:USAK's FCF Margin % is ranked worse than
90.63% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs IST:USAK: -21.48


Usak Seramiknayii AS FCF Margin % Related Terms


Usak Seramiknayii AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Usak Seramiknayii AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Usak Seramiknayii AS FCF Margin % Chart

Usak Seramiknayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.10 -14.12 -4.00 -33.83 -20.60

Usak Seramiknayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.78 18.69 -46.11 11.00 -53.14

IST:USAK vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Usak Seramiknayii AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Usak Seramiknayii AS FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Usak Seramiknayii AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Usak Seramiknayii AS's FCF Margin % falls into.


IST:USAK
64GF Score
Usak Seramik Sanayii AS IST:USAK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Usak Seramiknayii AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Usak Seramiknayii AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-981.476/4764.497
=-20.60 %

Usak Seramiknayii AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-728.985/1371.831
=-53.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -53.14% mean?
Usak Seramiknayii AS (IST:USAK) has a FCF Margin % of -53.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Usak Seramiknayii AS and its competitors. According to the industry distribution chart, Usak Seramiknayii AS ranks #1605 out of 1771 companies in the Construction industry, placing it in the top 90.6%.
Is Usak Seramiknayii AS's FCF Margin % too high?
Usak Seramiknayii AS's current FCF Margin % is -53.14%. Based on the distribution chart, Usak Seramiknayii AS ranks #1605 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Usak Seramiknayii AS has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Usak Seramiknayii AS's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Usak Seramiknayii AS ranks #1605 out of 1771 companies for FCF Margin %. This places Usak Seramiknayii AS in the lower half of its industry. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Usak Seramiknayii AS and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Usak Seramiknayii AS's current FCF Margin % is -53.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Usak Seramiknayii AS stock overvalued right now?
Based on GuruFocus' analysis, Usak Seramiknayii AS (IST:USAK) is currently considered Possible Value Trap. The stock's GF Value™ is ₺2.38, compared to a current price of ₺1.60 — trading 32.8% below its estimated fair value. The current FCF Margin % is -53.14%. Usak Seramiknayii AS's overall GF Score™ is 64/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Usak Seramiknayii AS (IST:USAK), the current FCF Margin % is -53.14% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Usak Seramiknayii AS (IST:USAK) Overvalued in 2026?

Based on GuruFocus' analysis, Usak Seramiknayii AS stock appears to be undervalued. The current stock price of ₺1.60 is trading 32.8% below its estimated GF Value™ of ₺2.38. GuruFocus considers Usak Seramiknayii AS to be Possible Value Trap.

Key valuation signals for IST:USAK:

  • FCF Margin %: -53.14%
  • GF Value™: ₺2.38 vs. price of ₺1.60 (32.8% below fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the IST:USAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Usak Seramiknayii AS Business Description

Address Dilek Mahallesi De?irmenler Sokak No:100, Banaz, Istanbul, TUR, 64500
Usak Seramik Sanayii AS is a Turkey-based company engaged in the manufacture, sale and distribution of wall and floor ceramics and tiles, glazed porcelain tiles, decorative borders and panels for the construction industry. It also offers granite tiles, kerb, decor, Wall, Floor and Porcelain Tiles.
64GF Score

Get the complete analysis for IST:USAK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.60
Price
₺2.38
GF Value