Ülker Bisküvi Sanayi A.S.

Ülker Bisküvi Sanayi A.S.

UELKY
Ülker Bisküvi Sanayi A.S.US flagOther OTC
26.90
USD
- -
- -
993.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.36
84.54
110.93
122.62
141.1
174.14
228.16
284.08
366.58
1,407.65
2,183.07
2,980.91
30,303.78
3,067.26
Basic EPS, GAAP
5.52
6.19
8.54
7.97
11.62
20.49
29.14
31.62
-13.58
26.67
132.11
262.32
1,320.02
98.92
Free Cash Flow per Basic Share
4.61
3.18
3.44
9.35
12.34
-6.69
19.15
11.96
-15.57
72.71
240.08
114.39
1,127.75
193.25
Dividend per Share
5.05
4.07
2.9
3.36
2.1
2.98
- -
0.2
10.92
5.38
7.81
12.93
1,038.56
10.79
Book Value per Share
19.59
17.65
24.06
29.31
37.61
54.55
125.9
158.59
161.95
528.08
894.44
638.08
6,577.55
765.15
Tangible Book Value per Share
37.06
32.62
35.58
30.64
62.2
90.35
132.08
174.17
80.88
333.46
645.66
1,048.26
11,080.62
1,264.01
Basic Weighted Avg Shares
34
34
34
34
34
34
34
34
34
37
37
37
4
37
Sales/Revenue/Turnover
2,748
2,891
3,794
4,194
4,826
5,956
7,803
9,716
12,537
51,981
80,616
110,078
111,905
113,354
Operating Margin (%)
10.01
9.32
10.26
11.77
12.49
12.95
14.42
17.5
15.94
10.65
16.64
16.2
14.07
12.35
Depreciation Expense
52
54
76
87
116
149
171
199
230
1,168
1,710
2,383
2,452
2,654
Net Income, GAAP
189
212
292
273
397
701
997
1,081
-464
985
4,878
9,687
4,875
3,656
Effective Tax Rate (%)
18.55
10.73
10.72
15.53
15.04
19.1
19.11
19.52
- -
- -
11.6
26.89
22.05
29.68
Profit Margin (%)
6.86
7.32
7.7
6.5
8.23
11.77
12.77
11.13
-3.7
1.89
6.05
8.8
4.36
3.23
Working Capital
302
1,602
1,632
285
2,619
4,547
2,329
11,470
12,631
13,947
31,099
47,993
49,616
54,825
LT Debt
10
1,705
1,735
586
3,420
4,791
967
9,058
15,314
20,348
36,243
42,848
39,808
40,868
Total Equity
1,268
1,117
1,425
1,446
2,564
3,680
5,198
6,817
4,314
15,643
28,590
43,818
45,876
51,815
Return on Invested Capital (%)
8.75
7.72
8.79
9.67
9.07
7.88
8.67
9.3
- -
- -
18.37
14.39
11.62
9.55
Return on Capital (%)
8.54
8.33
9.16
8.26
10.76
13.19
12.85
8.99
- -
- -
12.29
15.9
10.32
8.86
Return on Common Equity (%)
28.93
33.25
40.96
29.87
34.71
44.46
32.29
22.23
-8.47
7.87
18.57
34.23
20.37
14.46

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
46,959
17,538
17,384
LT Borrowings
21,514
39,808
40,868
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
369
369
369
Market Capitalization
40,988
40,623
45,170

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
90,084
84,906
90,090
Cash, Cash Equivalents & STI
29,577
23,325
17,168
Accounts Receivable, Net
29,618
29,320
34,688
Inventories
23,046
23,671
28,470
Total Current Liabilities
60,835
35,290
35,265
Payables & Accruals
- -
- -
- -
ST Debt
46,959
17,538
17,384
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.13%
73.32%
4.7%
Free Cash Flow
-103.21%
-131.62%
-1.41%
Net Income, GAAP
15.54%
-2.16%
-49.68%
Sales/Revenue/Turnover
54.15%
87.39%
1.66%
Total Cash Common Dividend
- -
1,250.21%
703.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,070
20,675
24,255
26,083
110,078
2025
35,285
23,058
25,411
30,979
111,905
2026
33,906
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81.05
46.1
17
- -
262.32
2025
85.53
19.5
28.9
- -
1,320.02
2026
42.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.16
- -
12.93
2025
- -
- -
6.6
- -
1,038.56
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ozgur Kolukfaki
Full Time Employees
7,698
Sector
Consumer Defensive
Industry
Food Confectioners
Address
Kisikli Mahallesi Ferah Caddesi No: 1 Istanbul Türkiye 34692
IPO Date
Nov 14, 2019
Business
Ülker Bisküvi Sanayi A.S. manufactures, markets and sells biscuits, cakes, wafers, chocolate-coated biscuits, chocolates, crackers, spread chocolate, bebe biscuits, light snacks, gum, gift chocolates, candies, kid's snacks and food supplements primarily in Turkey and internationally. The company offers products under brands including Potibor, Cizi, Krispi, Haylayf, Mavi Yesil, Hanimeller, Bebe Biscuits, Biskrem, Krim Kraker, Probis, Cokoprens, As Kraker, Basak, Ikram, Canpare, Dido, Halley, Dankek, O'lala and Albeni; it produces chocolate dough at its Topkapi facility, processes hazelnuts at Giresun, and manufactures flour at Ankara and Karaman facilities while sourcing cocoa from Ghana and Côte d'Ivoire. Ülker Bisküvi operates as a subsidiary of Yildiz Holding A.S., maintains manufacturing plants in Istanbul (Topkapi, Silivri, Esenyurt, Gebze), Kocaeli, Giresun, Ankara and Karaman in Turkey as well as facilities in Egypt (Hi-Food), Saudi Arabia (FMC, IBC) and Kazakhstan (pladis Kazakhstan), and targets consumers across 110 countries with a focus on snacking categories. Founded in 1944 and headquartered in Istanbul, Turkey, the company leads the biscuit sector domestically and holds market leadership in biscuits in Saudi Arabia and Egypt while expanding in Kazakhstan and Central Asia. Recent developments include a five-year extension of a €75 million sustainability-linked loan from IFC in 2025 to enhance earthquake-resilient and energy-efficient factory operations following an initial 2024 financing, completion of a 16th production line investment at the Ankara factory in early 2025 adding 7,800 tons annual capacity for crackers like Çiziçıtır and Ülker Çubuk, finalization of a $250 million five-year bullet syndication loan led by JP Morgan in 2025 as the first such deal in Turkey's private sector since 2020, ongoing product innovations such as new launches comprising 4% of Q3 2025 snacking revenue including Dido Bitter Sugar-Free and Halley Banana Cake Cookie, and a 2023 merger with its affiliate Önem Gıda Sanayi ve Ticaret Anonim Şirketi alongside digitalization efforts like deploying 20 autonomous mobile robots at the Gebze factory.

Company News

APIChatGPT
  • Ülker Bisküvi Sanayi A.S. (UELKY) Q1 2026 Earnings Call Transcript

  • Ülker Bisküvi Sanayi A.S. (UELKY) Q4 2025 Press Conference Call Transcript

  • Ülker Bisküvi Sanayi A.S. (OTCMKTS:UELKY) Shares Up 7.4% – Still a Buy?

  • Ülker Bisküvi Sanayi A.S. (OTCMKTS:UELKY) Stock Price Up 3.4% – What’s Next?