Ülker Bisküvi Sanayi A.S. Statistics
Total Valuation
UELKY has a market cap or net worth of 940.73 million. The enterprise value is 1.90 billion.
| Market Cap | 940.73M |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.80% |
| Float | 369.10M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 3.80.
| PE Ratio | 6.45 |
| Forward PE | 3.80 |
| PS Ratio | 0.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -19.38.
| EV / Earnings | 13.01 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.29 |
| EV / FCF | -19.38 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -16.75 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 282,922 |
| Profits Per Employee | 19,018 |
| Employee Count | 7,698 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, UELKY has paid 46.90 million in taxes.
| Income Tax | 46.90M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is 0.14, so UELKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 0 |
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, UELKY had revenue of 2.17 billion and earned 145.83 million in profits. Earnings per share was 0.39.
| Revenue | 2.17B |
| Gross Profit | 638.43M |
| Operating Income | 317.55M |
| Pretax Income | 199.42M |
| Net Income | 145.83M |
| EBITDA | 363.75M |
| EBIT | 317.55M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 688.86 million in cash and 1.64 billion in debt, giving a net cash position of -951.10 million.
| Cash & Cash Equivalents | 688.86M |
| Total Debt | 1.64B |
| Net Cash | -951.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 963.91M |
| Book Value Per Share | 2.46 |
| Working Capital | 658.36M |
Cash Flow
In the last 12 months, operating cash flow was -42.61 million and capital expenditures -55.30 million, giving a free cash flow of -97.90 million.
| Operating Cash Flow | -42.61M |
| Capital Expenditures | -55.30M |
| Free Cash Flow | -97.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.43%, with operating and profit margins of 14.64% and 6.72%.
| Gross Margin | 29.43% |
| Operating Margin | 14.64% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.72% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 14.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 15.50% |
| FCF Yield | -10.41% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UELKY has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |