Ülker Bisküvi Sanayi A.S.
Other OTCTotal Valuation
Ülker Bisküvi Sanayi A.S. carries a market capitalization of 993.35M, placing it among publicly traded companies globally. Its enterprise value stands at 89.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 993.35M |
| Enterprise Value | 89.05B |
Share Statistics
Ülker Bisküvi Sanayi A.S. currently has 369.28M shares outstanding.
| Shares Outstanding | 369.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ülker Bisküvi Sanayi A.S. trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.60.
| PE Ratio | 12.36 |
| PS Ratio | 0.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 5.08 |
Enterprise Valuation
On an enterprise value basis, Ülker Bisküvi Sanayi A.S. trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 6.36 |
| EV / FCF | 5.99 |
Financial Position
Ülker Bisküvi Sanayi A.S. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.42, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 112.42 |
| Debt / EBITDA | 4.16 |
| Interest Coverage | 2.32 |
Financial Efficiency
Ülker Bisküvi Sanayi A.S. posts a return on equity of 14.46 and a return on invested capital of 9.55.
| Return on Equity (ROE) | 14.46 |
| Return on Assets (ROA) | 2.96 |
| Return on Invested Capital (ROIC) | 9.55 |
| Return on Capital Employed (ROCE) | 8.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.46 |
Taxes
Over the trailing twelve months, Ülker Bisküvi Sanayi A.S. has paid 1.71B in income taxes, reflecting an effective tax rate of 29.68.
| Income Tax | 1.71B |
| Effective Tax Rate | 29.68 |
Stock Price Statistics
Ülker Bisküvi Sanayi A.S.'s stock has gained approximately 2.55433% over the past 52 weeks. The 50-day moving average sits at 26.90, while the 200-day moving average is 26.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.55433% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 26.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ülker Bisküvi Sanayi A.S. generated 113.35B in revenue and converted that into 3.66B in net income, yielding earnings per share of 109.47. EBITDA reached 13.99B, while operating income came in at 13.99B.
| Revenue | 113.35B |
| Gross Profit | 31.05B |
| Operating Income | 13.99B |
| Pretax Income | 5.75B |
| Net Income | 3.66B |
| EBITDA | 13.99B |
| EBIT | 13.99B |
| Earnings Per Share (EPS) | 109.47 |
Balance Sheet
Ülker Bisküvi Sanayi A.S. holds 17.17B in cash and equivalents against 58.25B in total debt, resulting in a net debt position of 41.09B. Total book value stands at 28.28B, with working capital of 54.82B providing operational flexibility.
| Cash & Cash Equivalents | 17.17B |
| Total Debt | 58.25B |
| Net Debt | 41.09B |
| Equity (Book Value) | 28.28B |
| Book Value Per Share | 765.15 |
| Working Capital | 54.82B |
Cash Flow
Ülker Bisküvi Sanayi A.S. produced 8.89B in operating cash flow over the past twelve months. After subtracting -1.74B in capital expenditures, free cash flow totaled 7.14B - equivalent to 193.25 per share.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 7.14B |
| FCF Per Share | 193.25 |
Margins
Ülker Bisküvi Sanayi A.S. operates with a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 12.35 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 27.39 |
| Operating Margin | 12.35 |
| Pretax Margin | 5.08 |
| Profit Margin | 3.23 |
| EBITDA Margin | 12.35 |
Dividends & Yields
The company's payout ratio of 8.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.79 |
| Dividend Yield | N/A |
| Payout Ratio | 8.99 |
| Shareholder Yield | 48.05 |
| FCF Yield | 23.53 |
Scores
Ülker Bisküvi Sanayi A.S. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |