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Ulker Biskuvinayi AS (IST:ULKER) Price-to-Operating-Cash-Flow : 6.76 (As of May. 24, 2024)


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What is Ulker Biskuvinayi AS Price-to-Operating-Cash-Flow?

As of today (2024-05-24), Ulker Biskuvinayi AS's share price is ₺137.00. Ulker Biskuvinayi AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺20.26. Hence, Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow Ratio for today is 6.76.

The historical rank and industry rank for Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

IST:ULKER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.46   Med: 13.72   Max: 2016
Current: 6.76

During the past 13 years, Ulker Biskuvinayi AS's highest Price-to-Operating-Cash-Flow Ratio was 2016.00. The lowest was 2.46. And the median was 13.72.

IST:ULKER's Price-to-Operating-Cash-Flow is ranked better than
68.49% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 10.75 vs IST:ULKER: 6.76

Ulker Biskuvinayi AS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₺9.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₺20.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ulker Biskuvinayi AS was 82.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 121.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 208.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.20% per year.

During the past 13 years, Ulker Biskuvinayi AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 121.10% per year. The lowest was -78.30% per year. And the median was 19.35% per year.


Ulker Biskuvinayi AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Ulker Biskuvinayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.87 12.58 217.88 4.01 4.11

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.01 3.04 2.52 4.71 4.11

Competitive Comparison of Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow

For the Confectioners subindustry, Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow falls into.



Ulker Biskuvinayi AS Price-to-Operating-Cash-Flow Calculation

Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=137.00/20.258
=6.76

Ulker Biskuvinayi AS's Share Price of today is ₺137.00.
Ulker Biskuvinayi AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺20.26.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ulker Biskuvinayi AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ulker Biskuvinayi AS (IST:ULKER) Business Description

Traded in Other Exchanges
Address
Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366
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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