Ülker Bisküvi Sanayi A.S. Statistics

Total Valuation

Ülker Bisküvi Sanayi A.S. has a market cap or net worth of TRY 36.85 billion. The enterprise value is 63.09 billion.

Market Cap	36.85B
Enterprise Value	63.09B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Ülker Bisküvi Sanayi A.S. has 369.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	369.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.07%
Float	194.86M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 4.00. Ülker Bisküvi Sanayi A.S.'s PEG ratio is 0.09.

PE Ratio	7.69
Forward PE	4.00
PS Ratio	0.64
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	29.06
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 49.75.

EV / Earnings	13.16
EV / Sales	1.09
EV / EBITDA	7.00
EV / EBIT	8.05
EV / FCF	49.75

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.64.

Current Ratio	3.33
Quick Ratio	2.51
Debt / Equity	1.64
Debt / EBITDA	5.28
Debt / FCF	37.49
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	7.40M
Profits Per Employee	614,964
Employee Count	7,622
Asset Turnover	0.84
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.29, so Ülker Bisküvi Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+18.49%
50-Day Moving Average	128.62
200-Day Moving Average	133.36
Relative Strength Index (RSI)	26.64
Average Volume (20 Days)	6,363,413

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, Ülker Bisküvi Sanayi A.S. had revenue of TRY 57.70 billion and earned 4.79 billion in profits. Earnings per share was 12.98.

Revenue	57.70B
Gross Profit	17.02B
Operating Income	7.83B
Pretax Income	6.53B
Net Income	4.79B
EBITDA	9.01B
EBIT	7.83B
Earnings Per Share (EPS)	12.98

Full Income Statement

Balance Sheet

The company has 23.33 billion in cash and 47.54 billion in debt, giving a net cash position of -24.21 billion or -65.55 per share.

Cash & Cash Equivalents	23.33B
Total Debt	47.54B
Net Cash	-24.21B
Net Cash Per Share	-65.55
Equity (Book Value)	29.05B
Book Value Per Share	73.16
Working Capital	41.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.47B
Free Cash Flow	1.27B
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 13.58% and 8.31%.

Gross Margin	29.49%
Operating Margin	13.58%
Pretax Margin	11.32%
Profit Margin	8.31%
EBITDA Margin	15.62%
EBIT Margin	13.58%
FCF Margin	2.20%

Dividends & Yields

Ülker Bisküvi Sanayi A.S. 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	13.00%
FCF Yield	3.44%

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

Ülker Bisküvi Sanayi A.S. has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a