Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.29
Debt-to-Equity	1.7
Debt-to-EBITDA	3.08
Interest Coverage	2.34
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.89	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	74.6
	3-Year EBITDA Growth Rate	60.1
	3-Year EPS without NRI Growth Rate	55.8
	3-Year FCF Growth Rate	140.6
	3-Year Book Growth Rate	40.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.48
	9-Day RSI	55.28
	14-Day RSI	54.8
	6-1 Month Momentum %	32.14
	12-1 Month Momentum %	214.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.39
	Quick Ratio	1.85
	Cash Ratio	0.75
	Days Inventory	65.62
	Days Sales Outstanding	71.32
	Days Payable	52.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	-4.72

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.97
	Operating Margin %	16.64
	Net Margin %	6.05
	FCF Margin %	11.01
	ROE %	32.92
	ROA %	6.45
	ROIC %	23.3
	ROC (Joel Greenblatt) %	37.7
	ROCE %	24.96
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.29
	PE Ratio without NRI	12.29
	Shiller PE Ratio	45.62
	Price-to-Owner-Earnings	163.62
	PEG Ratio	0.3
	PS Ratio	0.71
	PB Ratio	2.27
	Price-to-Tangible-Book	2.77
	Price-to-Free-Cash-Flow	6.5
	Price-to-Operating-Cash-Flow	5.44
	EV-to-EBIT	6.81
	EV-to-EBITDA	6
	EV-to-Revenue	1.07
	EV-to-FCF	9.64
	Price-to-Projected-FCF	1.1
	Price-to-DCF (Earnings Based)	0.39
	Price-to-DCF (FCF Based)	0.21
	Price-to-Median-PS-Value	0.66
	Price-to-Graham-Number	1.23
	Earnings Yield (Greenblatt) %	14.69
	FCF Yield %	15.12
	Forward Rate of Return (Yacktman) %	18.65

Financials

Annual Quarterly TTM

IST:ULKER's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ulker Biskuvi Sanayi AS Executives

Details

GF Value: ₺75.69

IST:ULKER

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with ULKER. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₺)	55,836.141
	EPS (TTM) (₺)	8.97
	Beta	0
	Volatility %	79.21
	14-Day RSI	54.8
	14-Day ATR (₺)	4.614411
	20-Day SMA (₺)	106.66
	12-1 Month Momentum %	214.74
	52-Week Range (₺)	26.84 - 121.9
	Shares Outstanding (Mil)	369.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ulker Biskuvi Sanayi AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ulker Biskuvi Sanayi AS Stock Events

Financials Calendars

	Event	Date	Price(₺)
No Event Data

Ulker Biskuvi Sanayi AS Frequently Asked Questions

What is Ulker Biskuvi Sanayi AS(IST:ULKER)'s stock price today?

The current price of IST:ULKER is ₺110.20. The 52 week high of IST:ULKER is ₺121.90 and 52 week low is ₺26.84.

When is next earnings date of Ulker Biskuvi Sanayi AS(IST:ULKER)?

The next earnings date of Ulker Biskuvi Sanayi AS(IST:ULKER) is .

Does Ulker Biskuvi Sanayi AS(IST:ULKER) pay dividends? If so, how much?

Ulker Biskuvi Sanayi AS(IST:ULKER) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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