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 27.70 billion. The enterprise value is 70.56 billion.
| Market Cap | 27.70B |
| Enterprise Value | 70.56B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.32% |
| Float | 194.86M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 3.46.
| PE Ratio | 17.05 |
| Forward PE | 3.46 |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 6.97.
| EV / Earnings | 43.43 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.17 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.54 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 6.59 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 221,562 |
| Employee Count | 7,333 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, IST:ULKER has paid 950.98 million in taxes.
| Income Tax | 950.98M |
| Effective Tax Rate | 33.11% |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.28, so IST:ULKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 83.98 |
| 200-Day Moving Average | 105.24 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 3,522,955 |
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 102.67 billion and earned 1.62 billion in profits. Earnings per share was 4.40.
| Revenue | 102.67B |
| Gross Profit | 24.46B |
| Operating Income | 7.69B |
| Pretax Income | 2.87B |
| Net Income | 1.62B |
| EBITDA | 10.70B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 26.65 billion in cash and 66.66 billion in debt, with a net cash position of -40.01 billion or -108.36 per share.
| Cash & Cash Equivalents | 26.65B |
| Total Debt | 66.66B |
| Net Cash | -40.01B |
| Net Cash Per Share | -108.36 |
| Equity (Book Value) | 56.37B |
| Book Value Per Share | 144.95 |
| Working Capital | 60.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.91 billion and capital expenditures -1.79 billion, giving a free cash flow of 10.12 billion.
| Operating Cash Flow | 11.91B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -12.88B |
| Free Cash Flow | 10.12B |
| FCF Per Share | 27.41 |
Margins
Gross margin is 23.82%, with operating and profit margins of 7.49% and 1.58%.
| Gross Margin | 23.82% |
| Operating Margin | 7.49% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.58% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.49% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 10.76%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 10.76% |
| Dividend Growth (YoY) | -28.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.76% |
| Earnings Yield | 5.87% |
| FCF Yield | 36.54% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IST:ULKER is 157.04, which is 109.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 157.04 |
| Price Target Difference | 109.39% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.28% |
| EPS Growth Forecast (3Y) | 32.17% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |