Ulker Biskuvi Sanayi A.S.

As of June 30, 2026, Ulker Biskuvi Sanayi A.S. carries a market capitalization of 36.67B, placing it among publicly traded companies globally. Its enterprise value stands at 81.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ulker Biskuvi Sanayi A.S.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ulker Biskuvi Sanayi A.S. has 369.28M shares outstanding.

As of June 30, 2026, Ulker Biskuvi Sanayi A.S. trades at a trailing price-to-earnings ratio of 8.48. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Ulker Biskuvi Sanayi A.S. trades at an EV/EBITDA multiple of 4.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ulker Biskuvi Sanayi A.S. trades at an EV/FCF ratio of 5.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 81.45B versus a market cap of 36.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ulker Biskuvi Sanayi A.S. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.06, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ulker Biskuvi Sanayi A.S. posted a return on equity (ROE) of 9.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 11.41M in revenue per employee across its workforce of 10,277.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times Ulker Biskuvi Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ulker Biskuvi Sanayi A.S. recorded 1.79B in income tax expense. That works out to an effective tax rate of 27.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.41B, leaving 4.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ulker Biskuvi Sanayi A.S.'s stock has declined approximately 25.10% over the past 52 weeks. The 50-day moving average sits at 88.14, while the 200-day moving average is 108.57.

Over the twelve months ended June 30, 2026, Ulker Biskuvi Sanayi A.S. generated 117.29B in revenue and converted that into 4.32B in net income, yielding earnings per share of 12.52. EBITDA reached 17.06B, while operating income came in at 13.22B.

As of June 30, 2026, Ulker Biskuvi Sanayi A.S. holds 22.37B in cash and equivalents against 64.47B in total debt, resulting in a net debt position of 42.11B. Total book value stands at 51.02B, with working capital of 58.24B providing operational flexibility.

Ulker Biskuvi Sanayi A.S. produced 12.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.77B in capital expenditures, free cash flow totaled 10.96B - equivalent to 29.68 per share.

Over the twelve months ended June 30, 2026, Ulker Biskuvi Sanayi A.S. posted a gross margin of 26.77, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 3.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ulker Biskuvi Sanayi A.S. paid dividends of -1.91 per share. The dividend payout ratio of -14.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 60.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ulker Biskuvi Sanayi A.S. shareholders.

Ulker Biskuvi Sanayi A.S.'s most recent stock split took place on December 28, 2007 with a 929:1035 split ratio.

As of June 30, 2026, Ulker Biskuvi Sanayi A.S. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.