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 42.76 billion. The enterprise value is 86.64 billion.

Market Cap	42.76B
Enterprise Value	86.64B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.57%
Float	194.86M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 4.11.

PE Ratio	12.95
Forward PE	4.11
PS Ratio	0.39
PB Ratio	0.83
P/TBV Ratio	0.97
P/FCF Ratio	5.94
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 12.03.

EV / Earnings	26.24
EV / Sales	0.78
EV / EBITDA	5.43
EV / EBIT	6.51
EV / FCF	12.03

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	1.54
Debt / Equity	1.12
Debt / EBITDA	3.65
Debt / FCF	8.09
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	13.39%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	15.06M
Profits Per Employee	449,971
Employee Count	7,338
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 +5.08% in the last 52 weeks. The beta is 0.24, so IST:ULKER's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.08%
50-Day Moving Average	119.19
200-Day Moving Average	116.47
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	6,521,508

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.

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)	n/a

Balance Sheet

The company has 17.17 billion in cash and 58.25 billion in debt, with a net cash position of -41.08 billion or -111.26 per share.

Cash & Cash Equivalents	17.17B
Total Debt	58.25B
Net Cash	-41.08B
Net Cash Per Share	-111.26
Equity (Book Value)	51.81B
Book Value Per Share	n/a
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 6.87%.

Dividend Per Share	8.07
Dividend Yield	6.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	7.72%
FCF Yield	16.85%

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