Ülker Bisküvi Sanayi A.S. (IST:ULKER)

Ülker Bisküvi Sanayi A.S. Statistics

Total Valuation

IST:ULKER has a market cap or net worth of TRY 41.54 billion. The enterprise value is 82.87 billion.

Market Cap	41.54B
Enterprise Value	82.87B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 19, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.00%
Float	369.10M

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 3.54.

PE Ratio	6.25
Forward PE	3.54
PS Ratio	0.43
PB Ratio	0.98
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	29.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -107.57.

EV / Earnings	12.46
EV / Sales	0.85
EV / EBITDA	4.87
EV / EBIT	5.55
EV / FCF	-107.57

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	1.02
Debt / Equity	1.61
Debt / EBITDA	4.02
Debt / FCF	-88.88
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	21.84%
Revenue Per Employee	12.71M
Profits Per Employee	867,051
Employee Count	7,698
Asset Turnover	0.89
Inventory Turnover	4.02

Taxes

In the past 12 months, IST:ULKER has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.12, so IST:ULKER's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.14%
50-Day Moving Average	106.65
200-Day Moving Average	112.23
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	6,089,098

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 97.46 billion and earned 6.65 billion in profits.

Revenue	97.46B
Gross Profit	29.10B
Operating Income	14.93B
Pretax Income	8.93B
Net Income	6.65B
EBITDA	17.03B
EBIT	14.93B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 29.58 billion in cash and 68.47 billion in debt, giving 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	n/a
Working Capital	29.25B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.16 billion, giving a free cash flow of -770.37 million.

Operating Cash Flow	1.39B
Capital Expenditures	-2.16B
Free Cash Flow	-770.37M
FCF Per Share	-2.09

Margins

Gross margin is 29.86%, with operating and profit margins of 15.32% and 6.82%.

Gross Margin	29.86%
Operating Margin	15.32%
Pretax Margin	9.17%
Profit Margin	6.82%
EBITDA Margin	17.47%
EBIT Margin	15.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 7.09%.

Dividend Per Share	8.07
Dividend Yield	7.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.35%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	16.00%
FCF Yield	-1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5