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 33.94 billion. The enterprise value is 78.71 billion.
| Market Cap | 33.94B |
| Enterprise Value | 78.71B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IST:ULKER has 369.28 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 369.28M |
| Shares Outstanding | 369.28M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.86% |
| Float | 194.86M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 3.66.
| PE Ratio | 9.36 |
| Forward PE | 3.66 |
| PS Ratio | 0.32 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.15.
| EV / Earnings | 21.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 5.85 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 494,371 |
| Employee Count | 7,333 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, IST:ULKER has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.22, so IST:ULKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 94.81 |
| 200-Day Moving Average | 113.47 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 7,922,820 |
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 106.96 billion and earned 3.63 billion in profits. Earnings per share was 9.82.
| Revenue | 106.96B |
| Gross Profit | 28.16B |
| Operating Income | 11.42B |
| Pretax Income | 5.49B |
| Net Income | 3.63B |
| EBITDA | 14.27B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 22.37 billion in cash and 64.47 billion in debt, with a net cash position of -42.10 billion or -114.01 per share.
| Cash & Cash Equivalents | 22.37B |
| Total Debt | 64.47B |
| Net Cash | -42.10B |
| Net Cash Per Share | -114.01 |
| Equity (Book Value) | 53.70B |
| Book Value Per Share | 138.17 |
| Working Capital | 58.24B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -1.71 billion, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | -12.28B |
| Free Cash Flow | 11.01B |
| FCF Per Share | 29.82 |
Margins
Gross margin is 26.33%, with operating and profit margins of 10.68% and 3.39%.
| Gross Margin | 26.33% |
| Operating Margin | 10.68% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.39% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.68% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -28.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 10.68% |
| FCF Yield | 32.45% |
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 173.76, which is 91.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 173.76 |
| Price Target Difference | 91.79% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 22.55% |
| EPS Growth Forecast (3Y) | 42.12% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |