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 42.36 billion. The enterprise value is 82.82 billion.
| Market Cap | 42.36B |
| Enterprise Value | 82.82B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IST:ULKER has 369.28 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 369.28M |
| Shares Outstanding | 369.28M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.04% |
| Float | 194.86M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 4.07.
| PE Ratio | 12.83 |
| Forward PE | 4.07 |
| PS Ratio | 0.38 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 11.50.
| EV / Earnings | 25.08 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.22 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.55 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 14.91M |
| Profits Per Employee | 445,539 |
| Employee Count | 7,411 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, IST:ULKER has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.18, so IST:ULKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 120.20 |
| 200-Day Moving Average | 116.35 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 5,785,029 |
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 110.53 billion and earned 3.30 billion in profits. Earnings per share was 8.94.
| Revenue | 110.53B |
| Gross Profit | 30.00B |
| Operating Income | 13.30B |
| Pretax Income | 5.24B |
| Net Income | 3.30B |
| EBITDA | 15.96B |
| EBIT | 13.30B |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 20.58 billion in cash and 58.25 billion in debt, with a net cash position of -37.67 billion or -102.02 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 58.25B |
| Net Cash | -37.67B |
| Net Cash Per Share | -102.02 |
| Equity (Book Value) | 51.81B |
| Book Value Per Share | 132.76 |
| Working Capital | 54.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -1.68 billion, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -9.30B |
| Free Cash Flow | 7.20B |
| FCF Per Share | 19.51 |
Margins
Gross margin is 27.14%, with operating and profit margins of 12.04% and 2.99%.
| Gross Margin | 27.14% |
| Operating Margin | 12.04% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.99% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 12.04% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -28.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 7.80% |
| FCF Yield | 17.01% |
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 |
Analyst Forecast
The average price target for IST:ULKER is 170.45, which is 48.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 170.45 |
| Price Target Difference | 48.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.86% |
| EPS Growth Forecast (3Y) | 44.24% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |