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 38.59 billion. The enterprise value is 78.71 billion.
| Market Cap | 38.59B |
| Enterprise Value | 78.71B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IST:ULKER has 369.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 369.28M |
| Shares Outstanding | 369.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.11% |
| Float | 194.86M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 3.71.
| PE Ratio | 6.65 |
| Forward PE | 3.71 |
| PS Ratio | 0.45 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -20.20.
| EV / Earnings | 13.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.23 |
| EV / FCF | -20.20 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -16.75 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 757,097 |
| Employee Count | 7,698 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, IST:ULKER has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.14, so IST:ULKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 111.00 |
| 200-Day Moving Average | 113.41 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 6,040,831 |
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 86.37 billion and earned 5.81 billion in profits. Earnings per share was 15.72.
| Revenue | 86.37B |
| Gross Profit | 25.42B |
| Operating Income | 12.64B |
| Pretax Income | 7.94B |
| Net Income | 5.81B |
| EBITDA | 14.48B |
| EBIT | 12.64B |
| Earnings Per Share (EPS) | 15.72 |
Balance Sheet
The company has 27.42 billion in cash and 65.29 billion in debt, giving a net cash position of -37.86 billion or -102.54 per share.
| Cash & Cash Equivalents | 27.42B |
| Total Debt | 65.29B |
| Net Cash | -37.86B |
| Net Cash Per Share | -102.54 |
| Equity (Book Value) | 38.37B |
| Book Value Per Share | 97.80 |
| Working Capital | 26.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -2.20 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -10.55 |
Margins
Gross margin is 29.43%, with operating and profit margins of 14.64% and 6.72%.
| Gross Margin | 29.43% |
| Operating Margin | 14.64% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.72% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 14.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 15.04% |
| FCF Yield | -10.10% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |