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 40.92 billion. The enterprise value is 74.56 billion.
| Market Cap | 40.92B |
| Enterprise Value | 74.56B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULKER has 369.28 million shares outstanding.
| Current Share Class | 369.28M |
| Shares Outstanding | 369.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.59% |
| Float | 194.86M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 3.88.
| PE Ratio | 8.39 |
| Forward PE | 3.88 |
| PS Ratio | 0.37 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 17.80.
| EV / Earnings | 15.30 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.74 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.41 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 13.69 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 664,285 |
| Employee Count | 7,338 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, IST:ULKER has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.21, so IST:ULKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 126.20 |
| 200-Day Moving Average | 113.95 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 6,032,194 |
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 111.90 billion and earned 4.87 billion in profits. Earnings per share was 13.20.
| Revenue | 111.90B |
| Gross Profit | 32.35B |
| Operating Income | 15.74B |
| Pretax Income | 6.68B |
| Net Income | 4.87B |
| EBITDA | 18.19B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 26.28 billion in cash and 57.35 billion in debt, with a net cash position of -31.07 billion or -84.14 per share.
| Cash & Cash Equivalents | 26.28B |
| Total Debt | 57.35B |
| Net Cash | -31.07B |
| Net Cash Per Share | -84.14 |
| Equity (Book Value) | 45.88B |
| Book Value Per Share | 117.26 |
| Working Capital | 49.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.72 billion, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -4.63B |
| Free Cash Flow | 4.19B |
| FCF Per Share | 11.34 |
Margins
Gross margin is 28.90%, with operating and profit margins of 14.07% and 4.36%.
| Gross Margin | 28.90% |
| Operating Margin | 14.07% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.36% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 14.07% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 11.91% |
| FCF Yield | 10.23% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |