Ülker Bisküvi Sanayi A.S. Financials

Market Capitalization ₺42.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.88
Forward PE	4.01
Price to Sales TTM	₺0.74
Price to Book MRQ	₺1.58
Enterprise to Revenue	1.19
Enterprise to EBITDA	7.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.31%
Operating Margin	13.42%
Return on Assets TTM	7.10%
Return on Equity TTM	25.51%

Income Statement

Revenue TTM	₺57,701,363,712
Revenue per Share TTM	₺156.26
Quarterly Revenue Growth	2.20%
Gross Profit TTM	₺17,018,445,824
EBITDA	₺17,429,737,000
Net Income to Common TTM	₺4,792,411,136
Diluted EPS TTM	₺12.98
Quarterly Earnings Growth YoY	-84.60%

Balance Sheet

Total Cash MRQ	₺23,334,156,288
Total Cash per Share MRQ	₺63.19
Total Debt MRQ	₺
Total Debt to Equity MRQ	163.67
Current Ratio MRQ	3.33
Book Value per Share MRQ	₺73.16

Cash Flow

Operating Cash Flow TTM	₺2,742,188,032
Levered Free Cash Flow TTM	₺-9,822,034,944

ULKER Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	369,276,000
Float Shares	194,855,867
Avg 10 Volume	7,042,744
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	54.88%
% Held by Institutions	6.60%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	₺90.25
Fifty Two Week High	₺188.70
Fifty Two Week Change	23.24%
Day 50 MA	₺112.30
Day 200 MA	₺135.76

Dividends and Splits

Forward Annual Dividend Rate	₺3.24
Forward Annual Dividend Yield	2.68%
Trailing Annual Dividend Rate	₺0.81
Trailing Annual Dividend Yield	0.67%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-05-25
Last Split Factor
Last Split Date	2005-01-03