Ülker Bisküvi Sanayi A.S. (ULKER.IS) Financials
ULKER.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 126.9 billion | 81.0 billion |
| Sept. 30, 2025 | 129.2 billion | 86.6 billion |
| June 30, 2025 | 121.7 billion | 83.3 billion |
| March 31, 2025 | 112.3 billion | 73.1 billion |
ULKER.IS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 6.6 billion | ? |
| Sept. 30, 2025 | 1.5 billion | ? |
| June 30, 2025 | 931.1 million | ? |
| March 31, 2025 | -5.9 billion | ? |
ULKER.IS Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 281.0 million |
| Sept. 30, 2025 | 1.4 billion |
| June 30, 2025 | 911.1 million |
| March 31, 2025 | 2.6 billion |
ULKER.IS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 23.3 billion | 39.8 billion | - |
| Sept. 30, 2025 | 29.6 billion | 21.5 billion | 56000 |
| June 30, 2025 | 27.4 billion | 20.9 billion | 552000 |
| March 31, 2025 | 23.9 billion | 35.5 billion | 995000 |
ULKER.IS Shares Outstanding
ULKER.IS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 584.6 million | 172.8 million | 4.3 billion | - |
| Sept. 30, 2025 | 644.7 million | 149.3 million | 2.4 billion | 2.3 billion |
| June 30, 2025 | 329.5 million | 133.7 million | 2.4 billion | 2.2 billion |
| March 31, 2025 | 176.9 million | 140.3 million | 2.9 billion | 2.8 billion |
ULKER.IS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 31.0 billion | 23.1 billion |
| Sept. 30, 2025 | 25.4 billion | 18.0 billion |
| June 30, 2025 | 23.1 billion | 16.8 billion |
| March 31, 2025 | 27.0 billion | 17.9 billion |
ULKER.IS
Price: TRY115.80
52 week price:
Forward Dividend Yield: 4.23%
Payout Ratio Range:
Dividend Per Share: 4.87 TRY
Earnings Per Share: 16.59 TRY
P/E Ratio: 6.57
Exchange: IST
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 40.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2