Ülker Bisküvi Sanayi A.S. Statistics
Total Valuation
UELKY has a market cap or net worth of 1.14 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.18% |
| Float | 194.86M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 5.14.
| PE Ratio | 7.74 |
| Forward PE | 5.14 |
| PS Ratio | 0.54 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -443.34.
| EV / Earnings | 14.17 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.80 |
| EV / FCF | -443.34 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.48 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -349.63 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 280,809 |
| Profits Per Employee | 19,617 |
| Employee Count | 7,510 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, UELKY has paid 38.25 million in taxes.
| Income Tax | 38.25M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.27, so UELKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 2,213 |
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 2.11 billion and earned 147.32 million in profits. Earnings per share was 0.40.
| Revenue | 2.11B |
| Gross Profit | 632.47M |
| Operating Income | 322.28M |
| Pretax Income | 190.96M |
| Net Income | 147.32M |
| EBITDA | 369.40M |
| EBIT | 322.28M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 711.26 million in cash and 1.65 billion in debt, with a net cash position of -935.40 million.
| Cash & Cash Equivalents | 711.26M |
| Total Debt | 1.65B |
| Net Cash | -935.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.61 |
| Working Capital | 703.37M |
Cash Flow
In the last 12 months, operating cash flow was 42.23 million and capital expenditures -46.94 million, giving a free cash flow of -4.71 million.
| Operating Cash Flow | 42.23M |
| Capital Expenditures | -46.94M |
| Free Cash Flow | -4.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.99%, with operating and profit margins of 15.28% and 6.99%.
| Gross Margin | 29.99% |
| Operating Margin | 15.28% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.99% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 12.91% |
| FCF Yield | -0.41% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |