Ülker Bisküvi Sanayi A.S.

$ 109.80 -6.15 %

Ülker Bisküvi Sanayi A.S., operating with its subsidiary companies, is a prominent food manufacturer engaged in the production, promotion, and sale of a diverse array of snack items, including biscuits, chocolates, cakes, wafers, and crackers. The company's reach extends throughout Turkey and across international markets. Beyond finished goods, it also produces various ingredients like chocolate dough, cocoa powder, and pureed hazelnut. Furthermore, Ülker is active in trading and investment ventures. Its products are available under both its proprietary brand names and as private label offerings, being exported to regions such as the Middle East, Russia, Central Asian republics, Europe, Africa, and the United States. Established in Istanbul, Turkey, in 1944, Ülker Bisküvi Sanayi A.S. functions as a subsidiary of pladis Foods Limited.

CEO: Ozgur Kolukfaki - https://www.ulkerbiskuvi.com.tr

Price objectif

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Recommandation

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DCF

$ 1 353.57

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ULKER.IS vs S&P500

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Quick ratio

1.75

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.28

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

8.94

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.67 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

8.80 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.45

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.19

means it relies more on debt, which can increase financial risk.

Free cash flow per share

10.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

92.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.17 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.49 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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