Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey flag Turkey · Delayed Price · Currency is TRY
111.60
-1.60 (-1.41%)
Apr 4, 2025, 4:46 PM GMT+3

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
Financial Ratio History

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
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 17.70%
FCF Yield 7.74%
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