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How does ULKER.IS make money? Does ULKER.IS have pricing power? What's the Earnings Whisper? Will ULKER.IS profit more as the business scales? What is ULKER.IS's management track record? Is ULKER.IS's current price justified?

Ülker Bisküvi Sanayi A.S.

TRY 89.15 -$22.85 (-20.40%)

IST · 15 Sep 2026 15:09 UTC

Previous Close

TRY 93.2

Day Range

TRY 89TRY 93.4

Year Range

TRY 84.9TRY 141.7

Market Cap

32.92B

AVG Volume

6.32M

Trailing/Forward PE

7.62/3.18

PEG ratio

0.15

Dividend Yield

6.43%

Next Earnings Date

2026-11-05

Primary Exchange

Istanbul Stock Exchange

Revenue (TRY)

ULKER.IS Revenue (TRY) by quarter
Period	Revenue (TRY)
26 Q2	26.99B
26 Q1	33.91B
25 Q4	30.98B
25 Q3	25.41B
25 Q2	23.06B
25 Q1	26.96B
24 Q4	26.08B
24 Q3	18.2B
24 Q2	15.31B
24 Q1	19.6B

Net Income (TRY)

ULKER.IS Net Income (TRY) by quarter
Period	Net Income (TRY)
26 Q2	1.39B
26 Q1	1.59B
25 Q4	281.01M
25 Q3	1.07B
25 Q2	721.58M
25 Q1	2.41B
24 Q4	3B
24 Q3	470.48M
24 Q2	1.26B
24 Q1	2.17B

Operating Income (TRY)

ULKER.IS Operating Income (TRY) by quarter
Period	Operating Income (TRY)
26 Q2	1.94B
26 Q1	4.25B
25 Q4	3.35B
25 Q3	4.09B
25 Q2	2.92B
25 Q1	5.37B
24 Q4	4.09B
24 Q3	2.44B
24 Q2	2.57B
24 Q1	3.67B

EBITDA (TRY)

ULKER.IS EBITDA (TRY) by quarter
Period	EBITDA (TRY)
26 Q2	2.86B
26 Q1	5.13B
25 Q4	4.03B
25 Q3	3.78B
25 Q2	2.95B
25 Q1	5.26B
24 Q4	5.18B
24 Q3	2.81B
24 Q2	2.97B
24 Q1	5.09B

Cash Flows (TRY)

ULKER.IS Cash Flows (TRY) by quarter
Period	Cash Flows (TRY)
26 Q2	4.34B
26 Q1	-5.21B
25 Q4	6.62B
25 Q3	1.47B
25 Q2	931.14M
25 Q1	-5.92B
24 Q4	3.27B
24 Q3	-1.65B
24 Q2	1.52B
24 Q1	-1.04B

EPS (TRY)

ULKER.IS EPS (TRY) by quarter
Period	EPS (TRY)
26 Q2	3.76
26 Q1	4.29
25 Q4	0.76
25 Q3	2.89
25 Q2	1.95
25 Q1	6.54
24 Q4	8.09
24 Q3	1.27
24 Q2	3.41
24 Q1	5.87

Expenses (TRY)

ULKER.IS Expenses (TRY) by quarter
Period	Expenses (TRY)
26 Q2	5.1B
26 Q1	4.07B
25 Q4	5.09B
25 Q3	3.22B
25 Q2	2.86B
25 Q1	3.26B
24 Q4	3.89B
24 Q3	2.19B
24 Q2	2.01B
24 Q1	2.84B

Cash & Debt (TRY)

ULKER.IS Cash & Debt (TRY) by quarter
Period	Cash & Debt (TRY)
26 Q2	22.37B
26 Q1	17.17B
25 Q4	23.33B
25 Q3	29.58B
25 Q2	27.4B
25 Q1	23.94B
24 Q4	26.31B
24 Q3	23.33B
24 Q2	16.73B
24 Q1	12.67B

Debt ratios

ULKER.IS Debt ratios by quarter
Period	Debt ratios
26 Q2	2.66
26 Q1	2.58
25 Q4	2.12
25 Q3	2.27
25 Q2	2.34
25 Q1	1.94
24 Q4	1.35
24 Q3	1.42
24 Q2	1.24
24 Q1	1.67

Margins

ULKER.IS Margins by quarter
Period	Margins
26 Q2	24.38%
26 Q1	27.75%
25 Q4	25.37%
25 Q3	29.24%
25 Q2	27.24%
25 Q1	33.44%
24 Q4	29.3%
24 Q3	27.1%
24 Q2	30.44%
24 Q1	31.89%

Return on Capital

ULKER.IS Return on Capital by quarter
Period	Return on Capital
26 Q2	2.58%
26 Q1	3.06%
25 Q4	0.61%
25 Q3	2.51%
25 Q2	1.88%
25 Q1	6.16%
24 Q4	8.96%
24 Q3	1.62%
24 Q2	4.85%
24 Q1	9.23%

Shares Outstanding

ULKER.IS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	369.28M
26 Q1	369.28M
25 Q4	369.28M
25 Q3	369.37M
25 Q2	370.04M
25 Q1	369.28M
24 Q4	369.28M
24 Q3	370.46M
24 Q2	369.28M
24 Q1	369.28M

Dividends (TRY)

ULKER.IS Dividends (TRY) by quarter
Period	Dividends (TRY)
Jun 26	5.73
Jun 25	6.86
May 21	0.81
Apr 17	0.19

Book Value Per Share (TRY)

ULKER.IS Book Value Per Share (TRY) by quarter
Period	Book Value Per Share (TRY)
26 Q2	145.41
26 Q1	140.31
25 Q4	124.23
25 Q3	115.29
25 Q2	103.7
25 Q1	106.09
24 Q4	90.65
24 Q3	78.41
24 Q2	70.43
24 Q1	63.6

Total Assets (TRY)

ULKER.IS Total Assets (TRY) by quarter
Period	Total Assets (TRY)
26 Q2	143.83B
26 Q1	134.6B
25 Q4	126.87B
25 Q3	129.21B
25 Q2	121.72B
25 Q1	112.28B
24 Q4	97.44B
24 Q3	89.88B
24 Q2	76.25B
24 Q1	70.25B

PE Ratio

ULKER.IS PE Ratio by quarter
Period	PE Ratio
Sep 26	9.41
Sep 26	9.52
Sep 26	9.14
Aug 26	9.28
Aug 26	9.44
Aug 26	9.16
Aug 26	9.01
Jul 26	8.72
Jul 26	9.3
Jul 26	9.89
Jul 26	9.8
Jul 26	10.11
Jun 26	8.43
Jun 26	9.04
Jun 26	9.32
Jun 26	9.54
May 26	9.54
May 26	9.69
May 26	10.13
May 26	10.74
Apr 26	10.2
Apr 26	10.2
Apr 26	10.28
Apr 26	9.89
Apr 26	9.65
Mar 26	5.72
Mar 26	5.77
Mar 26	5.59
Mar 26	5.94
Feb 26	6.34
Feb 26	6.67
Feb 26	7.05
Feb 26	6.73
Jan 26	6.95
Jan 26	6.61
Jan 26	6.96
Jan 26	5.88
Jan 26	5.75
Dec 25	6.15
Dec 25	6.24
Dec 25	6.49
Dec 25	6.31
Nov 25	6.21
Nov 25	6.3
Nov 25	6.3
Nov 25	6.42
Oct 25	6.06
Oct 25	6.11
Oct 25	5.57
Oct 25	5.87
Oct 25	5.94
Sep 25	5.51
Sep 25	5.7
Sep 25	5.33
Sep 25	5.43
Aug 25	5.86
Aug 25	6.26
Aug 25	6.01
Aug 25	6.07
Aug 25	5.73
Jul 25	5.52
Jul 25	5.7
Jul 25	5.73
Jul 25	5.87
Jun 25	5.4
Jun 25	5.43
Jun 25	5.8
Jun 25	6.03
May 25	5.65
May 25	5.9
May 25	6.13
May 25	6.03
May 25	5.82
Apr 25	6.05
Apr 25	5.8
Apr 25	5.84
Apr 25	5.92
Mar 25	6.75
Mar 25	6.34
Mar 25	7.93
Mar 25	6.87
Feb 25	6.18
Feb 25	6.31
Feb 25	6.89
Feb 25	6.96
Jan 25	6.75
Jan 25	6.76
Jan 25	6.38
Jan 25	6.43
Jan 25	6.8
Dec 24	5.69
Dec 24	5.25
Dec 24	5.65
Dec 24	5.64
Nov 24	5.44
Nov 24	5.02
Nov 24	5.2
Nov 24	5.64
Nov 24	5.93
Oct 24	6.07

Free Cash Flow Yield

ULKER.IS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.07%
Sep 26	10.95%
Sep 26	11.41%
Aug 26	11.23%
Aug 26	11.04%
Aug 26	11.38%
Aug 26	11.57%
Jul 26	11.96%
Jul 26	11.21%
Jul 26	10.54%
Jul 26	10.64%
Jul 26	10.31%
Jun 26	8.2%
Jun 26	7.65%
Jun 26	7.42%
Jun 26	7.25%
May 26	7.25%
May 26	7.14%
May 26	6.83%
May 26	6.44%
Apr 26	6.78%
Apr 26	6.78%
Apr 26	6.73%
Apr 26	6.99%
Apr 26	7.17%
Mar 26	-0.6%
Mar 26	-0.59%
Mar 26	-0.61%
Mar 26	-0.58%
Feb 26	-0.54%
Feb 26	-0.51%
Feb 26	-0.48%
Feb 26	-0.51%
Jan 26	-0.49%
Jan 26	-0.52%
Jan 26	-0.49%
Jan 26	-0.58%
Jan 26	-0.6%
Dec 25	-8.29%
Dec 25	-8.17%
Dec 25	-7.85%
Dec 25	-8.07%
Nov 25	-8.2%
Nov 25	-8.09%
Nov 25	-8.08%
Nov 25	-7.93%
Oct 25	-8.41%
Oct 25	-8.34%
Oct 25	-9.14%
Oct 25	-8.68%
Oct 25	-8.57%
Sep 25	-7.05%
Sep 25	-6.81%
Sep 25	-7.29%
Sep 25	-7.15%
Aug 25	-6.62%
Aug 25	-6.21%
Aug 25	-6.46%
Aug 25	-6.39%
Aug 25	-6.77%
Jul 25	-7.03%
Jul 25	-6.81%
Jul 25	-6.77%
Jul 25	-6.62%
Jun 25	5.64%
Jun 25	5.61%
Jun 25	5.25%
Jun 25	5.05%
May 25	5.39%
May 25	5.16%
May 25	4.97%
May 25	5.05%
May 25	5.24%
Apr 25	5.03%
Apr 25	5.25%
Apr 25	5.22%
Apr 25	5.15%
Mar 25	-0.66%
Mar 25	-0.71%
Mar 25	-0.56%
Mar 25	-0.65%
Feb 25	-0.73%
Feb 25	-0.71%
Feb 25	-0.65%
Feb 25	-0.64%
Jan 25	-0.66%
Jan 25	-0.66%
Jan 25	-0.7%
Jan 25	-0.7%
Jan 25	-0.66%
Dec 24	7.38%
Dec 24	8%
Dec 24	7.43%
Dec 24	7.44%
Nov 24	7.71%
Nov 24	8.37%
Nov 24	8.08%
Nov 24	7.45%
Nov 24	7.08%
Oct 24	6.92%

Price to Sales

ULKER.IS Price to Sales by quarter
Period	Price to Sales
Sep 26	0.3
Sep 26	0.31
Sep 26	0.29
Aug 26	0.3
Aug 26	0.3
Aug 26	0.3
Aug 26	0.29
Jul 26	0.28
Jul 26	0.3
Jul 26	0.32
Jul 26	0.32
Jul 26	0.33
Jun 26	0.36
Jun 26	0.38
Jun 26	0.39
Jun 26	0.4
May 26	0.4
May 26	0.41
May 26	0.43
May 26	0.45
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Apr 26	0.42
Apr 26	0.41
Mar 26	0.41
Mar 26	0.41
Mar 26	0.4
Mar 26	0.42
Feb 26	0.45
Feb 26	0.47
Feb 26	0.5
Feb 26	0.48
Jan 26	0.49
Jan 26	0.47
Jan 26	0.49
Jan 26	0.42
Jan 26	0.41
Dec 25	0.43
Dec 25	0.44
Dec 25	0.45
Dec 25	0.44
Nov 25	0.43
Nov 25	0.44
Nov 25	0.44
Nov 25	0.45
Oct 25	0.42
Oct 25	0.43
Oct 25	0.39
Oct 25	0.41
Oct 25	0.42
Sep 25	0.45
Sep 25	0.47
Sep 25	0.44
Sep 25	0.45
Aug 25	0.48
Aug 25	0.52
Aug 25	0.5
Aug 25	0.5
Aug 25	0.47
Jul 25	0.46
Jul 25	0.47
Jul 25	0.47
Jul 25	0.48
Jun 25	0.47
Jun 25	0.47
Jun 25	0.51
Jun 25	0.53
May 25	0.49
May 25	0.51
May 25	0.53
May 25	0.53
May 25	0.51
Apr 25	0.53
Apr 25	0.51
Apr 25	0.51
Apr 25	0.52
Mar 25	0.58
Mar 25	0.55
Mar 25	0.68
Mar 25	0.59
Feb 25	0.53
Feb 25	0.54
Feb 25	0.59
Feb 25	0.6
Jan 25	0.58
Jan 25	0.58
Jan 25	0.55
Jan 25	0.55
Jan 25	0.59
Dec 24	0.61
Dec 24	0.56
Dec 24	0.6
Dec 24	0.6
Nov 24	0.58
Nov 24	0.54
Nov 24	0.56
Nov 24	0.6
Nov 24	0.63
Oct 24	0.65

EV/EBITDA

ULKER.IS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.75
Sep 26	4.77
Sep 26	4.69
Aug 26	4.72
Aug 26	4.75
Aug 26	4.69
Aug 26	4.66
Jul 26	4.59
Jul 26	4.72
Jul 26	4.86
Jul 26	4.84
Jul 26	4.91
Jun 26	4.48
Jun 26	4.65
Jun 26	4.73
Jun 26	4.79
May 26	4.79
May 26	4.83
May 26	4.96
May 26	5.13
Apr 26	4.98
Apr 26	4.98
Apr 26	5
Apr 26	4.89
Apr 26	4.82
Mar 26	4.66
Mar 26	4.68
Mar 26	4.61
Mar 26	4.76
Feb 26	4.92
Feb 26	5.06
Feb 26	5.22
Feb 26	5.09
Jan 26	5.18
Jan 26	5.04
Jan 26	5.18
Jan 26	4.73
Jan 26	4.67
Dec 25	4.85
Dec 25	4.88
Dec 25	4.99
Dec 25	4.91
Nov 25	4.87
Nov 25	4.91
Nov 25	4.91
Nov 25	4.96
Oct 25	4.81
Oct 25	4.83
Oct 25	4.61
Oct 25	4.73
Oct 25	4.76
Sep 25	4.37
Sep 25	4.45
Sep 25	4.29
Sep 25	4.33
Aug 25	4.52
Aug 25	4.7
Aug 25	4.59
Aug 25	4.62
Aug 25	4.47
Jul 25	4.37
Jul 25	4.45
Jul 25	4.47
Jul 25	4.53
Jun 25	3.68
Jun 25	3.69
Jun 25	3.85
Jun 25	3.94
May 25	3.78
May 25	3.89
May 25	3.99
May 25	3.95
May 25	3.85
Apr 25	3.95
Apr 25	3.85
Apr 25	3.86
Apr 25	3.9
Mar 25	4.04
Mar 25	3.88
Mar 25	4.49
Mar 25	4.08
Feb 25	3.81
Feb 25	3.87
Feb 25	4.09
Feb 25	4.12
Jan 25	4.04
Jan 25	4.04
Jan 25	3.89
Jan 25	3.91
Jan 25	4.06
Dec 24	3.81
Dec 24	3.61
Dec 24	3.79
Dec 24	3.79
Nov 24	3.7
Nov 24	3.5
Nov 24	3.58
Nov 24	3.78
Nov 24	3.91
Oct 24	3.98

Price/Operating Cashflow

ULKER.IS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.18
Sep 26	6.25
Sep 26	6
Aug 26	6.1
Aug 26	6.2
Aug 26	6.02
Aug 26	5.92
Jul 26	5.73
Jul 26	6.11
Jul 26	6.5
Jul 26	6.43
Jul 26	6.64
Jun 26	7.82
Jun 26	8.38
Jun 26	8.64
Jun 26	8.84
May 26	8.84
May 26	8.99
May 26	9.39
May 26	9.96
Apr 26	9.46
Apr 26	9.46
Apr 26	9.53
Apr 26	9.17
Apr 26	8.95
Mar 26	18.96
Mar 26	19.13
Mar 26	18.53
Mar 26	19.69
Feb 26	21
Feb 26	22.12
Feb 26	23.38
Feb 26	22.31
Jan 26	23.02
Jan 26	21.92
Jan 26	23.07
Jan 26	19.49
Jan 26	19.04
Jun 25	7.97
Jun 25	8.01
Jun 25	8.56
Jun 25	8.89
May 25	8.34
May 25	8.7
May 25	9.03
May 25	8.9
May 25	8.58
Apr 25	8.92
Apr 25	8.56
Apr 25	8.61
Apr 25	8.73
Mar 25	27.86
Mar 25	26.18
Mar 25	32.74
Mar 25	28.37
Feb 25	25.51
Feb 25	26.06
Feb 25	28.44
Feb 25	28.74
Jan 25	27.86
Jan 25	27.89
Jan 25	26.34
Jan 25	26.52
Jan 25	28.07
Dec 24	9.2
Dec 24	8.49
Dec 24	9.14
Dec 24	9.13
Nov 24	8.8
Nov 24	8.11
Nov 24	8.4
Nov 24	9.12
Nov 24	9.59
Oct 24	9.81
Oct 24	9.88
Oct 24	9.9
Oct 24	10.64
Sep 24	12.13
Sep 24	13.2
Sep 24	12.48
Sep 24	12.39
Aug 24	12.48
Aug 24	12.32
Aug 24	13.3
Aug 24	14.33
Aug 24	14.54
Jul 24	14.28
Jul 24	14.54
Jul 24	15.33
Jul 24	14.65
Jun 24	11.99
Jun 24	11.87
Jun 24	10.94
Jun 24	11.26
May 24	9.62
May 24	10.06
May 24	9.55
May 24	8.45
May 24	8.13
Apr 24	7.77

Price to Book

ULKER.IS Price to Book by quarter
Period	Price to Book
Sep 26	0.66
Sep 26	0.67
Sep 26	0.64
Aug 26	0.65
Aug 26	0.67
Aug 26	0.65
Aug 26	0.64
Jul 26	0.62
Jul 26	0.66
Jul 26	0.7
Jul 26	0.69
Jul 26	0.71
Jun 26	0.82
Jun 26	0.88
Jun 26	0.91
Jun 26	0.93
May 26	0.93
May 26	0.95
May 26	0.99
May 26	1.05
Apr 26	1
Apr 26	1
Apr 26	1
Apr 26	0.97
Apr 26	0.94
Mar 26	0.97
Mar 26	0.98
Mar 26	0.95
Mar 26	1
Feb 26	1.07
Feb 26	1.13
Feb 26	1.19
Feb 26	1.14
Jan 26	1.17
Jan 26	1.12
Jan 26	1.18
Jan 26	0.99
Jan 26	0.97
Dec 25	1.06
Dec 25	1.07
Dec 25	1.12
Dec 25	1.09
Nov 25	1.07
Nov 25	1.08
Nov 25	1.08
Nov 25	1.11
Oct 25	1.04
Oct 25	1.05
Oct 25	0.96
Oct 25	1.01
Oct 25	1.02
Sep 25	1
Sep 25	1.04
Sep 25	0.97
Sep 25	0.99
Aug 25	1.07
Aug 25	1.14
Aug 25	1.1
Aug 25	1.11
Aug 25	1.05
Jul 25	1.01
Jul 25	1.04
Jul 25	1.05
Jul 25	1.07
Jun 25	1.11
Jun 25	1.12
Jun 25	1.2
Jun 25	1.24
May 25	1.16
May 25	1.22
May 25	1.26
May 25	1.24
May 25	1.2
Apr 25	1.25
Apr 25	1.2
Apr 25	1.2
Apr 25	1.22
Mar 25	1.54
Mar 25	1.44
Mar 25	1.81
Mar 25	1.57
Feb 25	1.41
Feb 25	1.44
Feb 25	1.57
Feb 25	1.59
Jan 25	1.54
Jan 25	1.54
Jan 25	1.45
Jan 25	1.46
Jan 25	1.55
Dec 24	1.66
Dec 24	1.53
Dec 24	1.65
Dec 24	1.65
Nov 24	1.59
Nov 24	1.47
Nov 24	1.52
Nov 24	1.65
Nov 24	1.73
Oct 24	1.77

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Ülker Bisküvi Sanayi A.S.

Video analysis: ULKER.IS

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