Ülker Bisküvi Sanayi A.S. Statistics
Total Valuation
IST:ULKER has a market cap or net worth of TRY 41.80 billion. The enterprise value is 65.69 billion.
Market Cap | 41.80B |
Enterprise Value | 65.69B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 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 (%) | 9.85% |
Float | 369.10M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 3.79.
PE Ratio | 5.65 |
Forward PE | 3.79 |
PS Ratio | 0.50 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 12.92 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 20.30.
EV / Earnings | 8.88 |
EV / Sales | 0.78 |
EV / EBITDA | 4.25 |
EV / EBIT | 4.82 |
EV / FCF | 20.30 |
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 +13.84% in the last 52 weeks. The beta is 0.33, so IST:ULKER's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +13.84% |
50-Day Moving Average | 121.06 |
200-Day Moving Average | 133.44 |
Relative Strength Index (RSI) | 40.37 |
Average Volume (20 Days) | 14,886,099 |
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 |
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 |
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 |
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 | 17.70% |
FCF Yield | 7.74% |
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 |