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Ulker Biskuvi Sanayi AS (ULKER)

Istanbul
Symbol
Exchange
Currency
ULKER·Istanbul·TRY
UELKY·OTC Markets·USD
Currency in TRY
111.10
+1.80(+1.65%)
Closed·

ULKER Financial Summary

Key Ratios

P/E Ratio5.95
Price/Book1.02
Debt / Equity141.47%
Return on Equity21.16%
Dividend Yield7.59%
EBITDA15.45B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,715.6312,537.0851,981.2180,615.5384,097.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,937.263,612.4211,328.1923,355.5225,066.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,700.231,998.615,535.1113,417.6513,627.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.39-464.33984.794,878.387,400.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,491.6726,243.6366,149.1788,922.3797,437.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,230.696,134.2227,825.7822,302.928,444.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,816.694,313.915,643.1228,589.8533,476.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,642.42-547.96-10,416.03-238.871,305.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa630.0327.344,021.7910,613.355,788.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,119.16-1,543.8210,336.69-619.19343.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,927.67-1,255.38-6,232.29-14,960.065,877.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,790.45-830.697,116.22-5,186.439,477.59
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 18.47%
Dividend Yield
7.38%
Industry Median 1.16%
Annualised payout
8.07
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 197.98
(+78.20% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
6.54 / --
Revenue / Forecast
27.77B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ulker Biskuvi's earnings for the latest quarter?

The Ulker Biskuvi EPS (TTM) is 18.47. Ulker Biskuvi reported sales of 26,962.32, net income of 2,413.37, and EPS of 6.54 for the latest quarter.

What was Ulker Biskuvi's net income for the latest quarter?

Ulker Biskuvi's net income for the latest quarter was 2,413.37.

How did Ulker Biskuvi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,083.02 in the previous quarter to 26,962.32 in the latest quarter, and net income moved from 2,998.24 to 2,413.37 compared to the previous quarter.

What is Ulker Biskuvi's net profit margin on a TTM basis?

Ulker Biskuvi's trailing twelve months (TTM) net profit margin is 8.80%.

How does Ulker Biskuvi's debt to equity ratio compare to industry standards?

Ulker Biskuvi's total debt-to-equity ratio is 141.47%.

What is Ulker Biskuvi's return on investment on a TTM basis?

Ulker Biskuvi's trailing twelve months (TTM) return on investment (ROI) is 21.16%.

Did Ulker Biskuvi gain or lose cash last quarter?

In the latest quarter, Ulker Biskuvi's net change in cash was -5,018.54 million.

What were Ulker Biskuvi's total assets and liabilities in the latest quarter?

As of the latest quarter, Ulker Biskuvi reported total assets of 112,279.64 million and total liabilities of 33,982.56 million.

How has Ulker Biskuvi's total revenue grown this year?

Ulker Biskuvi's total revenue was 26,083.02 in the previous quarter and 26,962.32 in the latest quarter.

What is Ulker Biskuvi's gross margin on a TTM basis?

Ulker Biskuvi's trailing twelve months (TTM) gross margin is 30.28%.

What was Ulker Biskuvi's revenue per share for the latest quarter?

Ulker Biskuvi's revenue per share for the latest quarter was 45.25.
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