Ulker Biskuvinayi AS (IST:ULKER) FCF Margin % : 12.55% (As of Dec. 2023)

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What is Ulker Biskuvinayi AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ulker Biskuvinayi AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺2,988 Mil. Ulker Biskuvinayi AS's Revenue for the three months ended in Dec. 2023 was ₺23,804 Mil. Therefore, Ulker Biskuvinayi AS's FCF Margin % for the quarter that ended in Dec. 2023 was 12.55%.

As of today, Ulker Biskuvinayi AS's current FCF Yield % is 12.16%.

The historical rank and industry rank for Ulker Biskuvinayi AS's FCF Margin % or its related term are showing as below:

IST:ULKER' s FCF Margin % Range Over the Past 10 Years
Min: -4.25 Med: 4.69 Max: 11.01
Current: 11.01

During the past 13 years, the highest FCF Margin % of Ulker Biskuvinayi AS was 11.01%. The lowest was -4.25%. And the median was 4.69%.

IST:ULKER's FCF Margin % is ranked better than
82.22% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs IST:ULKER: 11.01

Ulker Biskuvinayi AS FCF Margin % Historical Data

The historical data trend for Ulker Biskuvinayi AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ulker Biskuvinayi AS FCF Margin % Chart

Ulker Biskuvinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.39

4.21

-4.25

5.17

11.01

Ulker Biskuvinayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.58	-0.84	14.76	14.85	12.55

Competitive Comparison of Ulker Biskuvinayi AS's FCF Margin %

For the Confectioners subindustry, Ulker Biskuvinayi AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ulker Biskuvinayi AS's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ulker Biskuvinayi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ulker Biskuvinayi AS's FCF Margin % falls into.

Ulker Biskuvinayi AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ulker Biskuvinayi AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6149.409	/	55836.141
	=	11.01 %

Ulker Biskuvinayi AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2987.999	/	23803.953
	=	12.55 %

Ulker Biskuvinayi AS FCF Margin % Related Terms

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Ulker Biskuvinayi AS (IST:ULKER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulker Biskuvi Sanayi AS (IST:ULKER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UELKY:USA

Address

Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366

Website

http://www.ulkerbiskuvi.com.tr

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.

Ulker Biskuvinayi AS (IST:ULKER) Headlines

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