ULKER.IS
Strong BuyUnloved QualityÜlker Bisküvi Sanayi A.S. · Consumer Defensive · Turkey · $669M · Avg Vol: $13M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
87
StockRankGet insider-trade alerts
QualityQuality
52
ValueValue
87
MomentumMomentum
46
P/E (TTM)
9.0x
peers 15.4x
ROE
8.5%
peers 2.6%
D/E
1.2x
peers 0.4x
Dividend %
6.5%
trailing yield
ABOUT ÜLKER BISKÜVI SANAYI A.S.
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Ülker Bisküvi Sanayi A.S., together with its subsidiaries, manufactures, markets, and sells biscuits, chocolates, chocolate coated biscuits, wafers, and cakes in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.0B | 80.6B | 110.1B | 111.9B | 29.1% | 107.2B | 137.5B | 169.6B | 23.1% |
| EPS (TRY) | 2.67 | 13.21 | 262.30 | 13.20 | 70.4% | 9.84 | 15.50 | — | 17.4% |
| Shares | 342.0M | 369.3M | 369.3M | 369.3M | +8.0% | 369.3M | — | — | — |
| Debt | 39.1B | 44.1B | 62.8B | 57.3B | 13.6% | 64.6B | — | — | — |
| Equity | 12.0B | 25.9B | 40.9B | 43.3B | 53.2% | — | — | — | — |
| Op CF | 4.0B | 10.6B | 7.6B | 5.9B | 13.6% | 12.8B | — | — | — |
| Inv CF | 10.3B | -619.2M | 449.3M | 3.0B | — | — | — | — | — |
| Fin CF | -6.2B | -15.0B | 7.7B | -17.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.1%
SMA 50SMA 200
Close
$1.80
RSI (14)
45.6
52W High
$2.75
From 52W High
-34.7%
SCORE BREAKDOWN
Quality
52
ROIC
12.8%62.5
ROE
8.5%47.7
GP/Assets
22.1%38.8
Op. Margin
8.0%54.7
FCF/Assets
8.6%76.4
Piotroski
773.0
Int. Cover
2.2x20.9
D/E Ratio
1.20x16.0
Current Ratio
2.53x73.9
Value
87
P/E (TTM)
9.0x85.5
EV/EBITDA
5.5x82.9
P/FCF
3.0x93.4
P/B
0.7x85.3
P/S
0.3x84.0
Div Yield
6.5%90.1
Momentum
46
52W High %
65%25.5
RS 6M
-16%43.1
SMA 50/200
0.85x11.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+193%85.2
Q Growth
46%75.3
FUNDAMENTALS
Market Cap
$669M
P/E (Forward)
3.1x
Gross Margin
26.3%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ULKER.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ULKER.IS | Ülker Bisküvi Sanayi A.S.(you) | $669M | 87 | Strong Buy |
| KRVGD.IS | Kervan Gida Sanayi ve Ticaret A.S. | $96M | 49 | Hold |
| BORSK.IS | Bor Seker A.S. | $109M | 25 | Sell |
| KAYSE.IS | Kayseri Seker Fabrikasi Anonim Sirketi | $211M | 6 | Strong Sell |
| KENT.IS | Kent Gida Maddeleri Sanayii ve Ticaret A.S. | $2.0B | 1 | Strong Sell |
| KTSKR.IS | Kutahya Seker Fabrikasi Anonim Sirketi | $57M | 12 | Strong Sell |
| AEFES.IS | Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | $2.3B | 88 | Strong Buy |
| TBORG.IS | Türk Tuborg Bira ve Malt Sanayii A.S. | $848M | 66 | Buy |
| MGROS.IS | Migros Ticaret A.S. | $1.9B | 75 | Buy |
| CRFSA.IS | CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | $652M | 50 | Hold |
Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.