Turkey
· Delayed Price · Currency is TRY Ülker Bisküvi Sanayi A.S. Statistics
Total Valuation
IST:ULKER has a market cap or net worth of TRY 41.95 billion. The enterprise value is 75.94 billion.
| Market Cap | 41.95B |
| Enterprise Value | 75.94B |
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 (%) | 9.91% |
| Float | 369.10M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 3.47.
| PE Ratio | 6.15 |
| Forward PE | 3.47 |
| PS Ratio | 0.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -72.30.
| EV / Earnings | 11.13 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.75 |
| EV / FCF | -72.30 |
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
In the past 12 months, IST:ULKER has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -26.91% 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 | -26.91% |
| 50-Day Moving Average | 111.84 |
| 200-Day Moving Average | 120.97 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 5,649,587 |
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 |
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 |
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 |
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 7.02%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 16.26% |
| FCF Yield | -2.50% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |