Ülker Bisküvi Sanayi A.S. Statistics
Total Valuation
IST:ULKER has a market cap or net worth of TRY 41.58 billion. The enterprise value is 75.57 billion.
Market Cap | 41.58B |
Enterprise Value | 75.57B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IST:ULKER has 369.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 369.28M |
Shares Outstanding | 369.28M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.93% |
Float | 369.10M |
Valuation Ratios
The trailing PE ratio is 6.10 and the forward PE ratio is 3.44.
PE Ratio | 6.10 |
Forward PE | 3.44 |
PS Ratio | 0.50 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -71.95.
EV / Earnings | 11.08 |
EV / Sales | 0.90 |
EV / EBITDA | 5.03 |
EV / EBIT | 5.72 |
EV / FCF | -71.95 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.41.
Current Ratio | 2.27 |
Quick Ratio | 1.59 |
Debt / Equity | 1.41 |
Debt / EBITDA | 3.69 |
Debt / FCF | -52.76 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE) | 21.16% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.87% |
Return on Capital Employed (ROCE) | 16.88% |
Revenue Per Employee | 10.92M |
Profits Per Employee | 886,964 |
Employee Count | 7,698 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.22, so IST:ULKER's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -24.88% |
50-Day Moving Average | 111.89 |
200-Day Moving Average | 121.34 |
Relative Strength Index (RSI) | 52.69 |
Average Volume (20 Days) | 5,771,284 |
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 83.99 billion and earned 6.82 billion in profits. Earnings per share was 18.47.
Revenue | 83.99B |
Gross Profit | 25.43B |
Operating Income | 13.22B |
Pretax Income | 9.41B |
Net Income | 6.82B |
EBITDA | 15.04B |
EBIT | 13.22B |
Earnings Per Share (EPS) | 18.47 |
Balance Sheet
The company has 23.95 billion in cash and 55.42 billion in debt, giving a net cash position of -31.47 billion or -85.22 per share.
Cash & Cash Equivalents | 23.95B |
Total Debt | 55.42B |
Net Cash | -31.47B |
Net Cash Per Share | -85.22 |
Equity (Book Value) | 39.18B |
Book Value Per Share | 99.25 |
Working Capital | 43.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.36 billion, giving a free cash flow of -1.05 billion.
Operating Cash Flow | 1.31B |
Capital Expenditures | -2.36B |
Free Cash Flow | -1.05B |
FCF Per Share | -2.84 |
Margins
Gross margin is 30.28%, with operating and profit margins of 15.74% and 8.12%.
Gross Margin | 30.28% |
Operating Margin | 15.74% |
Pretax Margin | 11.21% |
Profit Margin | 8.12% |
EBITDA Margin | 17.90% |
EBIT Margin | 15.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 7.25%.
Dividend Per Share | 8.07 |
Dividend Yield | 7.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 7.26% |
Earnings Yield | 16.40% |
FCF Yield | -2.53% |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |