Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey flag Turkey · Delayed Price · Currency is TRY
112.60
+0.10 (0.09%)
Jun 5, 2025, 12:38 PM GMT+3

Ülker Bisküvi Sanayi A.S. Statistics

Total Valuation

IST:ULKER has a market cap or net worth of TRY 41.58 billion. The enterprise value is 75.57 billion.

Market Cap 41.58B
Enterprise Value 75.57B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

IST:ULKER has 369.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 369.28M
Shares Outstanding 369.28M
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.93%
Float 369.10M

Valuation Ratios

The trailing PE ratio is 6.10 and the forward PE ratio is 3.44.

PE Ratio 6.10
Forward PE 3.44
PS Ratio 0.50
PB Ratio 1.06
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio 31.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -71.95.

EV / Earnings 11.08
EV / Sales 0.90
EV / EBITDA 5.03
EV / EBIT 5.72
EV / FCF -71.95

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.41.

Current Ratio 2.27
Quick Ratio 1.59
Debt / Equity 1.41
Debt / EBITDA 3.69
Debt / FCF -52.76
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE) 21.16%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.87%
Return on Capital Employed (ROCE) 16.88%
Revenue Per Employee 10.92M
Profits Per Employee 886,964
Employee Count 7,698
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.22, so IST:ULKER's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -24.88%
50-Day Moving Average 111.89
200-Day Moving Average 121.34
Relative Strength Index (RSI) 52.69
Average Volume (20 Days) 5,771,284

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:ULKER had revenue of TRY 83.99 billion and earned 6.82 billion in profits. Earnings per share was 18.47.

Revenue 83.99B
Gross Profit 25.43B
Operating Income 13.22B
Pretax Income 9.41B
Net Income 6.82B
EBITDA 15.04B
EBIT 13.22B
Earnings Per Share (EPS) 18.47
Full Income Statement

Balance Sheet

The company has 23.95 billion in cash and 55.42 billion in debt, giving a net cash position of -31.47 billion or -85.22 per share.

Cash & Cash Equivalents 23.95B
Total Debt 55.42B
Net Cash -31.47B
Net Cash Per Share -85.22
Equity (Book Value) 39.18B
Book Value Per Share 99.25
Working Capital 43.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.36 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow 1.31B
Capital Expenditures -2.36B
Free Cash Flow -1.05B
FCF Per Share -2.84
Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 15.74% and 8.12%.

Gross Margin 30.28%
Operating Margin 15.74%
Pretax Margin 11.21%
Profit Margin 8.12%
EBITDA Margin 17.90%
EBIT Margin 15.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 7.25%.

Dividend Per Share 8.07
Dividend Yield 7.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 7.26%
Earnings Yield 16.40%
FCF Yield -2.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2007. It was a forward split with a ratio of 1.11411.

Last Split Date Dec 28, 2007
Split Type Forward
Split Ratio 1.11411

Scores

IST:ULKER has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score n/a