ulker biskuvi sanayi as - UELKY

UELKY

Close Chg Chg %
27.86 -1.63 -5.85%

Closed Market

26.23

-1.63 (5.85%)

Volume: 400.00

Last Updated:

May 8, 2025, 9:30 AM EDT

Company Overview: ulker biskuvi sanayi as - UELKY

UELKY Key Data

Open

$26.23

Day Range

26.23 - 26.23

52 Week Range

26.23 - 35.00

Market Cap

$971.57M

Shares Outstanding

36.93M

Public Float

N/A

Beta

0.03

Rev. Per Employee

N/A

P/E Ratio

5.23

EPS

$5.03

Yield

629.69%

Dividend

$1.66

EX-DIVIDEND DATE

Jun 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

UELKY Performance

No Data Available

UELKY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ulker biskuvi sanayi as - UELKY

Ülker Bisküvi Sanayi AS engages in the manufacturing, purchasing, sale, exporting and importing of flour and sugar, cacao, nut finished and semi-finished products. Its products include biscuits, chocolates, bars, chocolate covered biscuits and bars, cakes and all raw stuffs and auxiliary products related to these finished and semi-finished products. The company was founded by Sabri Ulker and Asim Ulker in 1944 and is headquartered in Istanbul, Turkey.

UELKY At a Glance

Ülker Bisküvi Sanayi AS
Kisikli Mahallesi Ferah Caddesi 1
Istanbul, Istanbul 34692
Phone 90-216-524-25-00 Revenue 2.56B
Industry Food: Specialty/Candy Net Income 225.15M
Sector Consumer Non-Durables 2024 Sales Growth 9.154%
Fiscal Year-end 12 / 2025 Employees 10,254
View SEC Filings

UELKY Valuation

P/E Current 5.244
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.459
Price to Sales Ratio 0.48
Price to Book Ratio 1.389
Price to Cash Flow Ratio 9.38
Enterprise Value to EBITDA 4.048
Enterprise Value to Sales 0.744
Total Debt to Enterprise Value 0.713

UELKY Efficiency

Revenue/Employee 249,514.108
Income Per Employee 21,956.951
Receivables Turnover 3.556
Total Asset Turnover 1.057

UELKY Liquidity

Current Ratio 2.289
Quick Ratio 1.844
Cash Ratio 0.925

UELKY Profitability

Gross Margin 29.722
Operating Margin 16.227
Pretax Margin 13.039
Net Margin 8.80
Return on Assets 9.302
Return on Equity 30.157
Return on Total Capital 10.04
Return on Invested Capital 13.775

UELKY Capital Structure

Total Debt to Total Equity 153.469
Total Debt to Total Capital 60.547
Total Debt to Total Assets 49.272
Long-Term Debt to Equity 104.642
Long-Term Debt to Total Capital 41.284
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ulker Biskuvi Sanayi As - UELKY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.40B 1.70B 2.34B 2.56B
Sales Growth
+5.01% +20.98% +37.95% +9.15%
Cost of Goods Sold (COGS) incl D&A
1.00B 1.19B 1.67B 1.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
25.77M 21.02M 49.71M 55.39M
Depreciation
25.30M 20.64M 49.30M 55.01M
Amortization of Intangibles
472.20K 378.74K 404.85K 382.87K
COGS Growth
+3.98% +19.21% +39.65% +7.86%
Gross Income
403.19M 505.48M 676.97M 760.44M
Gross Income Growth
+7.65% +25.37% +33.93% +12.33%
Gross Profit Margin
+28.71% +29.75% +28.88% +29.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
168.11M 197.05M 281.68M 341.36M
Research & Development
4.40M 5.29M 9.85M 12.42M
Other SG&A
163.71M 191.76M 271.82M 328.93M
SGA Growth
-1.35% +17.21% +42.95% +21.19%
Other Operating Expense
3.94M 3.68M 3.52M 3.92M
Unusual Expense
(13.82M) 91.68M (235.25K) (30.76K)
EBIT after Unusual Expense
244.95M 213.08M 392.01M 415.20M
Non Operating Income/Expense
(156.22M) (67.51M) (12.53M) 82.67M
Non-Operating Interest Income
44.01M 22.55M 50.78M 80.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
96.63M 140.65M 178.94M 164.27M
Interest Expense Growth
+43.86% +45.56% +27.22% -8.20%
Gross Interest Expense
96.63M 140.65M 178.94M 164.27M
Interest Capitalized
- - - -
-
Pretax Income
(7.90M) 4.92M 200.54M 333.59M
Pretax Income Growth
-103.72% +162.23% +3,977.97% +66.35%
Pretax Margin
-0.56% +0.29% +8.56% +13.04%
Income Tax
10.29M (7.11M) 23.27M 89.72M
Income Tax - Current - Domestic
50.49M 41.00M 54.45M 19.11M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(40.20M) (48.10M) (31.17M) 70.61M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(18.20M) 12.02M 177.27M 243.87M
Minority Interest Expense
33.82M 33.30M 35.43M 18.73M
Net Income
(52.02M) (21.28M) 141.84M 225.15M
Net Income Growth
-135.97% +59.09% +766.61% +58.73%
Net Margin Growth
-3.70% -1.25% +6.05% +8.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(52.02M) (21.28M) 141.84M 225.15M
Preferred Dividends
- - - -
-
Net Income Available to Common
(52.02M) (21.28M) 141.84M 225.15M
EPS (Basic)
-1.521 -0.6222 3.8411 6.097
EPS (Basic) Growth
-135.97% +59.09% +717.34% +58.73%
Basic Shares Outstanding
34.20M 34.20M 36.93M 36.93M
EPS (Diluted)
-1.521 -0.6222 3.8411 6.097
EPS (Diluted) Growth
-135.97% +59.09% +717.34% +58.73%
Diluted Shares Outstanding
34.20M 34.20M 36.93M 36.93M
EBITDA
256.90M 325.77M 441.49M 470.56M
EBITDA Growth
+12.59% +26.81% +35.52% +6.58%
EBITDA Margin
+18.29% +19.17% +18.84% +18.39%

Ulker Biskuvi Sanayi As in the News