Ülker Bisküvi Sanayi A.S. Statistics

Total Valuation

Ülker Bisküvi Sanayi A.S. has a market cap or net worth of TRY 53.10 billion. The enterprise value is 76.00 billion.

Market Cap	53.10B
Enterprise Value	76.00B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Ülker Bisküvi Sanayi A.S. has 369.28 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Shares Outstanding	369.28M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.27%
Float	194.86M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 6.38. Ülker Bisküvi Sanayi A.S.'s PEG ratio is 0.14.

PE Ratio	7.54
Forward PE	6.38
PS Ratio	0.93
PB Ratio	2.20
P/FCF Ratio	9.78
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 14.00.

EV / Earnings	10.78
EV / Sales	1.33
EV / EBITDA	7.74
EV / EBIT	8.81
EV / FCF	14.00

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 145.12.

Current Ratio	2.91
Quick Ratio	2.08
Debt / Equity	145.12
Debt / EBITDA	3.85
Debt / FCF	6.95
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 44.00% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	44.00%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	10.68%
Revenue Per Employee	7.33M
Profits Per Employee	902,670
Employee Count	7,622
Asset Turnover	0.94
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.11% in the last 52 weeks. The beta is 0.33, so Ülker Bisküvi Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+47.11%
50-Day Moving Average	157.20
200-Day Moving Average	125.87
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	3,470,059

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, Ülker Bisküvi Sanayi A.S. had revenue of TRY 57.19 billion and earned 7.05 billion in profits. Earnings per share was 19.08.

Revenue	57.19B
Gross Profit	17.38B
Operating Income	8.63B
Pretax Income	9.59B
Net Income	7.05B
EBITDA	9.81B
EBIT	8.63B
Earnings Per Share (EPS)	19.08

Full Income Statement

Balance Sheet

The company has 16.73 billion in cash and 37.75 billion in debt, giving a net cash position of -21.02 billion or -56.91 per share.

Cash & Cash Equivalents	16.73B
Total Debt	37.75B
Net Cash	-21.02B
Net Cash Per Share	-56.91
Equity (Book Value)	26.01B
Book Value Per Share	65.34
Working Capital	31.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -1.27 billion, giving a free cash flow of 5.43 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-1.27B
Free Cash Flow	5.43B
FCF Per Share	14.70

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 15.09% and 12.32%.

Gross Margin	30.39%
Operating Margin	15.09%
Pretax Margin	16.77%
Profit Margin	12.32%
EBITDA Margin	17.16%
EBIT Margin	15.09%
FCF Margin	9.49%

Dividends & Yields

Ülker Bisküvi Sanayi A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.56%
Shareholder Yield	3.56%
Earnings Yield	13.27%
FCF Yield	10.22%

Dividend Details

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

Ülker Bisküvi Sanayi A.S. has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a