Ülker Bisküvi Sanayi A.S. Statistics

Total Valuation

IST:ULKER has a market cap or net worth of TRY 40.95 billion. The enterprise value is 64.84 billion.

Market Cap	40.95B
Enterprise Value	64.84B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ULKER has 369.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	369.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.91%
Float	369.10M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 4.47.

PE Ratio	5.53
Forward PE	4.47
PS Ratio	0.49
PB Ratio	1.22
P/TBV Ratio	1.50
P/FCF Ratio	12.66
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 20.04.

EV / Earnings	8.76
EV / Sales	0.77
EV / EBITDA	4.20
EV / EBIT	4.76
EV / FCF	20.04

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.43.

Current Ratio	2.29
Quick Ratio	1.79
Debt / Equity	1.43
Debt / EBITDA	3.11
Debt / FCF	14.84
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	10.92M
Profits Per Employee	961,356
Employee Count	7,698
Asset Turnover	0.90
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.32, so IST:ULKER's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+2.65%
50-Day Moving Average	117.99
200-Day Moving Average	129.21
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	8,690,803

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 84.10 billion and earned 7.40 billion in profits. Earnings per share was 20.04.

Revenue	84.10B
Gross Profit	25.07B
Operating Income	13.63B
Pretax Income	10.97B
Net Income	7.40B
EBITDA	15.45B
EBIT	13.63B
Earnings Per Share (EPS)	20.04

Full Income Statement

Balance Sheet

The company has 26.31 billion in cash and 48.01 billion in debt, giving a net cash position of -21.70 billion or -58.75 per share.

Cash & Cash Equivalents	26.31B
Total Debt	48.01B
Net Cash	-21.70B
Net Cash Per Share	-58.75
Equity (Book Value)	33.48B
Book Value Per Share	84.71
Working Capital	36.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -2.55 billion, giving a free cash flow of 3.24 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-2.55B
Free Cash Flow	3.24B
FCF Per Share	8.76

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 16.20% and 8.80%.

Gross Margin	29.81%
Operating Margin	16.20%
Pretax Margin	13.04%
Profit Margin	8.80%
EBITDA Margin	18.37%
EBIT Margin	16.20%
FCF Margin	3.85%

Dividends & Yields

IST:ULKER 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	n/a
Shareholder Yield	n/a
Earnings Yield	18.07%
FCF Yield	7.90%

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

IST:ULKER has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a