Total Valuation
Seranit Granit Seramik Sanayi ve Ticaret A.S. has a market cap or net worth of ₺2.10B. The enterprise value is ₺9.72B.
Market Cap₺2.10B
Enterprise Value₺9.72B
Share Statistics
Seranit Granit Seramik Sanayi ve Ticaret A.S. has 413,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seranit Granit Seramik Sanayi ve Ticaret A.S.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.76M
Profits Per Employee-2.18M
Employee Count761
Asset Turnover0.23
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Seranit Granit Seramik Sanayi ve Ticaret A.S. is ―. Seranit Granit Seramik Sanayi ve Ticaret A.S.’s PEG ratio is 0.00625.
PE Ratio―
PS Ratio1.08
PB Ratio0.69
Price to FCF2.59
Price to Operating Cash Flow1.12
PEG Ratio0.00625
Income Statement
In the last 12 months, Seranit Granit Seramik Sanayi ve Ticaret A.S. had revenue of 2.86B and earned -1.66B in profits. Earnings per share was -4.20.
Revenue2.86B
Gross Profit1.09B
Operating Income444.10M
Pretax Income-1.33B
Net Income-1.66B
EBITDA591.13M
Earnings Per Share (EPS)-4.20
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -421.34M, giving a free cash flow of 1.71B billion.
Operating Cash Flow2.13B
Free Cash Flow1.71B
Free Cash Flow per Share4.13
Dividends & Yields
Seranit Granit Seramik Sanayi ve Ticaret A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-45.62%
50-Day Moving Average7.18
200-Day Moving Average8.36
Relative Strength Index (RSI)35.50
Average Volume (3m)4.06M
Important Dates
Seranit Granit Seramik Sanayi ve Ticaret A.S. upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Seranit Granit Seramik Sanayi ve Ticaret A.S. as a current ratio of 1.44, with Debt / Equity ratio of 135.04%
Current Ratio1.44
Quick Ratio0.56
Debt to Market Cap1.60
Net Debt to EBITDA8.27
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Seranit Granit Seramik Sanayi ve Ticaret A.S. has paid 325.70M in taxes.
Income Tax325.70M
Effective Tax Rate-0.24
Enterprise Valuation
Seranit Granit Seramik Sanayi ve Ticaret A.S. EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 6.72.
EV to Sales2.79
EV to EBITDA13.48
EV to Free Cash Flow6.72
EV to Operating Cash Flow5.36
Balance Sheet
Seranit Granit Seramik Sanayi ve Ticaret A.S. has ₺51.78M in cash and marketable securities with ₺5.78B in debt, giving a net cash position of -₺5.73B billion.
Cash & Marketable Securities₺51.78M
Total Debt₺5.78B
Net Cash-₺5.73B
Net Cash Per Share-₺13.87
Tangible Book Value Per Share₺11.19
Margins
Gross margin is 37.18%, with operating margin of 15.53%, and net profit margin of -57.91%.
Gross Margin37.18%
Operating Margin15.53%
Pretax Margin-46.52%
Net Profit Margin-57.91%
EBITDA Margin20.67%
EBIT Margin9.09%
Analyst Forecast
The average price target for Seranit Granit Seramik Sanayi ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―