Business Description
Ulker Biskuvi Sanayi AS
ISIN : US9037421040
Share Class Description:
UELKY: ADRCompare
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Traded in other countries / regions
ULKER.TurkeyA7G.GermanyUELKY.USA IPO Date
2009-01-27Description
Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.76 | |||||
| Debt-to-EBITDA | 4.56 | |||||
| Interest Coverage | 1.96 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -1.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 74.6 | |||||
| 3-Year EBITDA Growth Rate | 60.1 | |||||
| 3-Year EPS without NRI Growth Rate | 55.8 | |||||
| 3-Year FCF Growth Rate | 140.6 | |||||
| 3-Year Book Growth Rate | 40.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.02 | |||||
| 6-1 Month Momentum % | 15.99 | |||||
| 12-1 Month Momentum % | 62.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.33 | |||||
| Quick Ratio | 2.71 | |||||
| Cash Ratio | 1.32 | |||||
| Days Inventory | 88.93 | |||||
| Days Sales Outstanding | 100.79 | |||||
| Days Payable | 67.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | -18.77 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.3 | |||||
| Operating Margin % | 12.97 | |||||
| Net Margin % | 8.12 | |||||
| FCF Margin % | 2.81 | |||||
| ROE % | 21.57 | |||||
| ROA % | 6.2 | |||||
| ROIC % | 11.49 | |||||
| ROC (Joel Greenblatt) % | 27.28 | |||||
| ROCE % | 17.28 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.44 | |||||
| PE Ratio without NRI | 2.44 | |||||
| Shiller PE Ratio | 350.82 | |||||
| PEG Ratio | 0.06 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 1.45 | |||||
| Price-to-Operating-Cash-Flow | 1.23 | |||||
| EV-to-EBIT | 6.77 | |||||
| EV-to-EBITDA | 5.98 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | 49.55 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 0.07 | |||||
| Price-to-DCF (FCF Based) | 0.04 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 14.77 | |||||
| FCF Yield % | 3.3 | |||||
| Forward Rate of Return (Yacktman) % | 18.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ulker Biskuvi Sanayi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,607.248 | ||
| EPS (TTM) ($) | 13.054 | ||
| Beta | -0.31 | ||
| Volatility % | 58.01 | ||
| 14-Day RSI | 0.02 | ||
| 14-Day ATR ($) | 0.898665 | ||
| 20-Day SMA ($) | 41.2625 | ||
| 12-1 Month Momentum % | 62.2 | ||
| 52-Week Range ($) | 28.75 - 53.5 | ||
| Shares Outstanding (Mil) | 36.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ulker Biskuvi Sanayi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ulker Biskuvi Sanayi AS Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ulker Biskuvi Sanayi AS Frequently Asked Questions
What is Ulker Biskuvi Sanayi AS(UELKY)'s stock price today?
The current price of UELKY is $28.75. The 52 week high of UELKY is $53.50 and 52 week low is $28.75.
When is next earnings date of Ulker Biskuvi Sanayi AS(UELKY)?
The next earnings date of Ulker Biskuvi Sanayi AS(UELKY) is .
Does Ulker Biskuvi Sanayi AS(UELKY) pay dividends? If so, how much?
Ulker Biskuvi Sanayi AS(UELKY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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