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 44.02 billion. The enterprise value is 65.92 billion.

Market Cap	44.02B
Enterprise Value	65.92B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 19, 2025

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 (%)	9.86%
Float	369.10M

Valuation Ratios

The trailing PE ratio is 6.45 and the forward PE ratio is 4.58.

PE Ratio	6.45
Forward PE	4.58
PS Ratio	0.52
PB Ratio	1.12
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	33.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -62.76.

EV / Earnings	9.66
EV / Sales	0.78
EV / EBITDA	4.38
EV / EBIT	4.99
EV / FCF	-62.76

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.11.

Current Ratio	2.27
Quick Ratio	1.60
Debt / Equity	1.11
Debt / EBITDA	2.88
Debt / FCF	-41.24
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	10.91M
Profits Per Employee	886,042
Employee Count	7,698
Asset Turnover	0.92
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% 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	-0.25%
50-Day Moving Average	116.76
200-Day Moving Average	125.63
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	6,786,835

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 83.99 billion and earned 6.82 billion in profits.

Revenue	83.99B
Gross Profit	25.43B
Operating Income	13.22B
Pretax Income	9.41B
Net Income	6.82B
EBITDA	15.04B
EBIT	13.22B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.94 billion in cash and 43.32 billion in debt, giving a net cash position of -19.38 billion or -52.47 per share.

Cash & Cash Equivalents	23.94B
Total Debt	43.32B
Net Cash	-19.38B
Net Cash Per Share	-52.47
Equity (Book Value)	39.18B
Book Value Per Share	n/a
Working Capital	43.30B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.36 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-2.36B
Free Cash Flow	-1.05B
FCF Per Share	-2.84

Margins

Gross margin is 30.28%, with operating and profit margins of 15.74% and 8.12%.

Gross Margin	30.28%
Operating Margin	15.74%
Pretax Margin	11.21%
Profit Margin	8.12%
EBITDA Margin	17.90%
EBIT Margin	15.74%
FCF Margin	n/a

Dividends & Yields

IST:ULKER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.50%
FCF Yield	-2.39%

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	n/a