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Ülker Bisküvi Sanayi A.S.

Ülker Bisküvi Sanayi A.S.

ULKER.IS
Ülker Bisküvi Sanayi A.S.TR flagIstanbul Stock Exchange
99.25
TRY
-0.85
- -
36.65BMarket Cap

Total Valuation

Ülker Bisküvi Sanayi A.S. carries a market capitalization of 36.65B, placing it among publicly traded companies globally. Its enterprise value stands at 87.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.65B
Enterprise Value87.41B

Share Statistics

Ülker Bisküvi Sanayi A.S. currently has 369.28M shares outstanding.

Shares Outstanding369.28M
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 11.91. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.54.

PE Ratio11.91
PS Ratio0.38
PB Ratio1.54
P/TBV Ratio0.93
P/FCF Ratio4.10
P/OCF Ratio4.90

Enterprise Valuation

On an enterprise value basis, Ülker Bisküvi Sanayi A.S. trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 5.88. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA6.25
EV / EBIT6.25
EV / FCF5.88

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 Ratio2.55
Quick Ratio0.49
Debt / Equity112.42
Debt / EBITDA4.16
Interest Coverage2.32

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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

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 Tax1.71B
Effective Tax Rate29.68

Stock Price Statistics

Ülker Bisküvi Sanayi A.S.'s stock has declined approximately -8.69365% over the past 52 weeks. The 50-day moving average sits at 116.25, while the 200-day moving average is 116.32.

Beta (5Y)N/A
52-Week Price Change-8.69365%
50-Day Moving Average116.25
200-Day Moving Average116.32
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 10.95. EBITDA reached 13.99B, while operating income came in at 13.99B.

Revenue113.35B
Gross Profit31.05B
Operating Income13.99B
Pretax Income5.75B
Net Income3.66B
EBITDA13.99B
EBIT13.99B
Earnings Per Share (EPS)10.95

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 Equivalents17.17B
Total Debt58.25B
Net Debt41.09B
Equity (Book Value)28.28B
Book Value Per Share76.52
Working Capital54.82B

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 19.33 per share.

Operating Cash Flow8.89B
Capital Expenditures-1.74B
Free Cash Flow7.14B
FCF Per Share19.33

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 Margin27.39
Operating Margin12.35
Pretax Margin5.08
Profit Margin3.23
EBITDA Margin12.35

Dividends & Yields

The company's payout ratio of 8.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.08
Dividend YieldN/A
Payout Ratio8.99
Shareholder Yield49.85
FCF Yield24.41

Stock Splits

Ülker Bisküvi Sanayi A.S.'s most recent stock split took place on January 3, 2005 with a 1000:1 split ratio.

Last Split Date1/3/2005
Split Ratio1000:1

Scores

Ülker Bisküvi Sanayi A.S. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36