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 50.11 billion. The enterprise value is 91.44 billion.
| Market Cap | 50.11B |
| Enterprise Value | 91.44B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ULKER has 369.28 million shares outstanding.
| Current Share Class | 369.28M |
| Shares Outstanding | 369.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.26% |
| Float | 194.86M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 4.46.
| PE Ratio | 8.18 |
| Forward PE | 4.46 |
| PS Ratio | 0.57 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -466.90.
| EV / Earnings | 14.93 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.82 |
| EV / FCF | -466.90 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.48 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -349.63 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 19.60% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 815,721 |
| Employee Count | 7,698 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, IST:ULKER has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.11, so IST:ULKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 114.27 |
| 200-Day Moving Average | 110.65 |
| Relative Strength Index (RSI) | 79.07 |
| Average Volume (20 Days) | 6,148,960 |
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 87.69 billion and earned 6.13 billion in profits. Earnings per share was 16.59.
| Revenue | 87.69B |
| Gross Profit | 26.30B |
| Operating Income | 13.40B |
| Pretax Income | 7.94B |
| Net Income | 6.13B |
| EBITDA | 15.36B |
| EBIT | 13.40B |
| Earnings Per Share (EPS) | 16.59 |
Balance Sheet
The company has 29.58 billion in cash and 68.47 billion in debt, with a net cash position of -38.90 billion or -105.33 per share.
| Cash & Cash Equivalents | 29.58B |
| Total Debt | 68.47B |
| Net Cash | -38.90B |
| Net Cash Per Share | -105.33 |
| Equity (Book Value) | 42.58B |
| Book Value Per Share | 108.73 |
| Working Capital | 29.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.95 billion, giving a free cash flow of -195.84 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -195.84M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 29.99%, with operating and profit margins of 15.28% and 6.99%.
| Gross Margin | 29.99% |
| Operating Margin | 15.28% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.99% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 12.23% |
| FCF Yield | -0.39% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |