10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ULKER (Ulker) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ulker together

I guess you are interested in Ulker Biskuvi Sanayi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Ulker’s Financial Insights
  • 📈 Technical Analysis (TA) – Ulker’s Price Targets

I'm going to help you getting a better view of Ulker Biskuvi Sanayi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Ulker Biskuvi Sanayi AS

I send you an email if I find something interesting about Ulker Biskuvi Sanayi AS.

1. Quick Overview

1.1. Quick analysis of Ulker (30 sec.)










1.2. What can you expect buying and holding a share of Ulker? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
₺106.09
Expected worth in 1 year
₺148.58
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₺42.55
Return On Investment
38.4%

For what price can you sell your share?

Current Price per Share
₺110.90
Expected price per share
₺97.36 - ₺131.23
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Ulker (5 min.)




Live pricePrice per Share (EOD)
₺110.90
Intrinsic Value Per Share
₺-734.19 - ₺-887.34
Total Value Per Share
₺-628.10 - ₺-781.25

2.2. Growth of Ulker (5 min.)




Is Ulker growing?

Current yearPrevious yearGrowGrow %
How rich?$975.4m$443.3m$351.6m44.2%

How much money is Ulker making?

Current yearPrevious yearGrowGrow %
Making money$44.4m$39.1m$5.2m11.9%
Net Profit Margin7.8%6.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Ulker (5 min.)




2.4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  


Richest
#11 / 64

Most Revenue
#13 / 64
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ulker?

Welcome investor! Ulker's management wants to use your money to grow the business. In return you get a share of Ulker.

First you should know what it really means to hold a share of Ulker. And how you can make/lose money.

Speculation

The Price per Share of Ulker is ₺110.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ulker.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ulker, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺106.09. Based on the TTM, the Book Value Change Per Share is ₺10.62 per quarter. Based on the YOY, the Book Value Change Per Share is ₺10.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ulker.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.160.1%0.120.1%0.110.1%0.090.1%0.050.0%0.030.0%
Usd Book Value Change Per Share0.380.3%0.260.2%0.250.2%0.200.2%0.120.1%0.060.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.380.3%0.260.2%0.250.2%0.200.2%0.120.1%0.070.1%
Usd Price Per Share3.00-3.41-1.96-2.02-1.42-0.95-
Price to Earnings Ratio4.61-12.04-1.89-4.20-39.89-27.56-
Price-to-Total Gains Ratio7.81-14.87--35.28--0.27-2.63--26.56-
Price to Book Ratio1.14-1.66-1.87-1.70-1.58-2.36-
Price-to-Total Gains Ratio7.81-14.87--35.28--0.27-2.63--26.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.76141
Number of shares362
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.260.12
Usd Total Gains Per Share0.260.12
Gains per Quarter (362 shares)95.8943.35
Gains per Year (362 shares)383.55173.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113833746167163
2176675812334336
321149114219502509
421532152625669682
531915191031836855
63229822943710031028
74268126784311701201
84306430625013371374
95344734465615051547
106383038306216721720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%33.06.01.082.5%74.06.05.087.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%34.06.00.085.0%63.021.01.074.1%
Dividend per Share1.00.03.025.0%3.00.09.025.0%9.00.011.045.0%23.00.017.057.5%51.00.034.060.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%34.06.00.085.0%66.018.01.077.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Ulker Biskuvi Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--15.43710.622+45%9.995+54%7.917+95%4.637+233%2.573+500%
Book Value Per Share--106.09086.459+23%48.219+120%50.577+110%36.381+192%21.946+383%
Current Ratio--2.2742.700-16%2.456-7%2.220+2%2.799-19%2.127+7%
Debt To Asset Ratio--0.6510.661-1%0.733-11%0.741-12%0.729-11%0.694-6%
Debt To Equity Ratio--1.9952.093-5%3.718-46%4.610-57%4.378-54%3.295-39%
Dividend Per Share---0.016-100%0.030-100%0.015-100%0.172-100%0.166-100%
Enterprise Value---28568410400.000-11406816150.000-60%-16184516520.000-43%-15814063390.000-45%-12401636010.000-57%-5337807079.000-81%
Eps--6.5354.835+35%4.261+53%3.561+84%2.161+202%1.239+427%
Ev To Sales Ratio---0.265-0.095-64%-0.198-25%-0.295+12%-0.375+42%0.068-488%
Free Cash Flow Per Share---16.027-0.713-96%4.243-478%1.534-1145%0.924-1835%0.886-1908%
Free Cash Flow To Equity Per Share---16.027-0.713-96%4.243-478%0.870-1942%0.586-2836%0.552-3003%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---887.342----------
Intrinsic Value_10Y_min---734.193----------
Intrinsic Value_1Y_max---7.635----------
Intrinsic Value_1Y_min---7.451----------
Intrinsic Value_3Y_max---84.887----------
Intrinsic Value_3Y_min---79.789----------
Intrinsic Value_5Y_max---236.823----------
Intrinsic Value_5Y_min---214.481----------
Market Cap40952708400.000-9%44534685600.00050627739600.000-12%29050019730.000+53%29936589860.000+49%20989647840.000+112%14044858746.000+217%
Net Profit Margin--0.0900.078+15%0.061+46%0.055+63%0.053+70%0.070+28%
Operating Margin----0%-0%0.044-100%0.092-100%0.095-100%
Operating Ratio--1.4661.541-5%1.537-5%1.534-4%1.537-5%1.417+4%
Pb Ratio1.045-9%1.1371.657-31%1.868-39%1.703-33%1.584-28%2.356-52%
Pe Ratio4.242-9%4.61312.042-62%1.887+144%4.196+10%39.894-88%27.562-83%
Price Per Share110.900-9%120.600137.100-12%78.668+53%81.068+49%56.840+112%38.034+217%
Price To Free Cash Flow Ratio-1.730+8%-1.881-0.390-79%0.365-615%-2.278+21%3.145-160%2.445-177%
Price To Total Gains Ratio7.184-9%7.81214.873-47%-35.283+552%-0.267+103%2.630+197%-26.565+440%
Quick Ratio--0.8060.884-9%0.855-6%0.812-1%1.451-44%1.053-23%
Return On Assets--0.0210.019+16%0.020+5%0.017+24%0.013+69%0.014+56%
Return On Equity--0.0660.058+14%0.042+55%0.048+37%0.017+282%0.033+99%
Total Gains Per Share--15.43710.638+45%10.025+54%7.932+95%4.809+221%2.739+464%
Usd Book Value--975495920.700794989794.900+23%443373452.475+120%465054697.950+110%334519109.760+192%201797201.036+383%
Usd Book Value Change Per Share--0.3840.264+45%0.249+54%0.197+95%0.115+233%0.064+500%
Usd Book Value Per Share--2.6422.153+23%1.201+120%1.259+110%0.906+192%0.546+383%
Usd Dividend Per Share---0.000-100%0.001-100%0.000-100%0.004-100%0.004-100%
Usd Enterprise Value---711353418.960-284029722.135-60%-402994461.348-43%-393770178.411-45%-308800736.649-57%-132911396.267-81%
Usd Eps--0.1630.120+35%0.106+53%0.089+84%0.054+202%0.031+427%
Usd Free Cash Flow---147364499.700-6557869.425-96%39010294.650-478%14102598.475-1145%8493179.595-1835%4278921.203-3544%
Usd Free Cash Flow Per Share---0.399-0.018-96%0.106-478%0.038-1145%0.023-1835%0.022-1908%
Usd Free Cash Flow To Equity Per Share---0.399-0.018-96%0.106-478%0.022-1942%0.015-2836%0.014-3003%
Usd Market Cap1019722439.160-9%1108913671.4401260630716.040-12%723345491.277+53%745421087.514+49%522642231.216+112%349716982.775+217%
Usd Price Per Share2.761-9%3.0033.414-12%1.959+53%2.019+49%1.415+112%0.947+217%
Usd Profit--60092863.20044461682.775+35%39178463.025+53%32742721.875+84%19911255.120+202%11413525.509+427%
Usd Revenue--671361693.300538780435.650+25%529614876.375+27%438421464.975+53%294473072.220+128%164112686.282+309%
Usd Total Gains Per Share--0.3840.265+45%0.250+54%0.198+95%0.120+221%0.068+464%
 EOD+3 -5MRQTTM+21 -16YOY+23 -143Y+24 -145Y+25 -1310Y+25 -14

3.3 Fundamental Score

Let's check the fundamental score of Ulker Biskuvi Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.242
Price to Book Ratio (EOD)Between0-11.045
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.806
Current Ratio (MRQ)Greater than12.274
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.995
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Ulker Biskuvi Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.716
Ma 20Greater thanMa 50105.087
Ma 50Greater thanMa 100103.872
Ma 100Greater thanMa 200106.437
OpenGreater thanClose112.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Ulker Biskuvi Sanayi AS

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. The company also offers spread chocolate, crackers, Bebe biscuits, light snacks, gum, gift chocolates and candies, kid's snacks, and food supplements. It is also involved in trading, investment, and consultancy services. The company was founded in 1944 and is headquartered in Istanbul, Turkey. Ülker Bisküvi Sanayi A.S operates as a subsidiary of Yildiz Holding A.S.

Fundamental data was last updated by Penke on 2025-07-03 06:25:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ulker earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ulker to the Confectioners industry mean.
  • A Net Profit Margin of 9.0% means that ₤0.09 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM7.8%+1.1%
TTM7.8%YOY6.1%+1.7%
TTM7.8%5Y5.3%+2.5%
5Y5.3%10Y7.0%-1.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%4.2%+4.8%
TTM7.8%3.7%+4.1%
YOY6.1%4.8%+1.3%
3Y5.5%3.8%+1.7%
5Y5.3%4.4%+0.9%
10Y7.0%4.3%+2.7%
4.3.1.2. Return on Assets

Shows how efficient Ulker is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ulker to the Confectioners industry mean.
  • 2.1% Return on Assets means that Ulker generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.3%
TTM1.9%YOY2.0%-0.2%
TTM1.9%5Y1.3%+0.6%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.6%+0.5%
TTM1.9%1.3%+0.6%
YOY2.0%1.9%+0.1%
3Y1.7%1.8%-0.1%
5Y1.3%1.5%-0.2%
10Y1.4%1.4%0.0%
4.3.1.3. Return on Equity

Shows how efficient Ulker is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ulker to the Confectioners industry mean.
  • 6.6% Return on Equity means Ulker generated ₤0.07 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM5.8%+0.8%
TTM5.8%YOY4.2%+1.5%
TTM5.8%5Y1.7%+4.1%
5Y1.7%10Y3.3%-1.6%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.2%+3.4%
TTM5.8%2.9%+2.9%
YOY4.2%5.1%-0.9%
3Y4.8%3.8%+1.0%
5Y1.7%2.8%-1.1%
10Y3.3%2.7%+0.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Ulker Biskuvi Sanayi AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ulker is operating .

  • Measures how much profit Ulker makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ulker to the Confectioners industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.2%-9.2%
5Y9.2%10Y9.5%-0.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-6.6%-6.6%
YOY-7.9%-7.9%
3Y4.4%4.7%-0.3%
5Y9.2%6.4%+2.8%
10Y9.5%6.3%+3.2%
4.3.2.2. Operating Ratio

Measures how efficient Ulker is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are ₤1.47 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 1.466. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.541. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.466TTM1.541-0.074
TTM1.541YOY1.537+0.004
TTM1.5415Y1.537+0.004
5Y1.53710Y1.417+0.120
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4661.259+0.207
TTM1.5411.108+0.433
YOY1.5370.954+0.583
3Y1.5340.984+0.550
5Y1.5370.992+0.545
10Y1.4170.982+0.435
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Ulker Biskuvi Sanayi AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ulker is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 2.27 means the company has ₤2.27 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 2.274. The company is able to pay all its short-term debts. +1
  • The TTM is 2.700. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.274TTM2.700-0.425
TTM2.700YOY2.456+0.244
TTM2.7005Y2.799-0.099
5Y2.79910Y2.127+0.672
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2741.433+0.841
TTM2.7001.379+1.321
YOY2.4561.374+1.082
3Y2.2201.418+0.802
5Y2.7991.449+1.350
10Y2.1271.292+0.835
4.4.3.2. Quick Ratio

Measures if Ulker is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ulker to the Confectioners industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₤0.81 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.884. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.884-0.079
TTM0.884YOY0.855+0.030
TTM0.8845Y1.451-0.567
5Y1.45110Y1.053+0.399
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.286+0.520
TTM0.8840.334+0.550
YOY0.8550.456+0.399
3Y0.8120.353+0.459
5Y1.4510.445+1.006
10Y1.0530.450+0.603
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Ulker Biskuvi Sanayi AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ulker assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ulker to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.65 means that Ulker assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.661-0.010
TTM0.661YOY0.733-0.072
TTM0.6615Y0.729-0.068
5Y0.72910Y0.694+0.034
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.517+0.134
TTM0.6610.515+0.146
YOY0.7330.533+0.200
3Y0.7410.533+0.208
5Y0.7290.547+0.182
10Y0.6940.597+0.097
4.5.4.2. Debt to Equity Ratio

Measures if Ulker is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ulker to the Confectioners industry mean.
  • A Debt to Equity ratio of 199.5% means that company has ₤1.99 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 1.995. The company is just able to pay all its debts with equity.
  • The TTM is 2.093. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.995TTM2.093-0.099
TTM2.093YOY3.718-1.625
TTM2.0935Y4.378-2.285
5Y4.37810Y3.295+1.083
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9951.078+0.917
TTM2.0931.070+1.023
YOY3.7181.141+2.577
3Y4.6101.091+3.519
5Y4.3781.241+3.137
10Y3.2951.603+1.692
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ulker generates.

  • Above 15 is considered overpriced but always compare Ulker to the Confectioners industry mean.
  • A PE ratio of 4.61 means the investor is paying ₤4.61 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ulker Biskuvi Sanayi AS:

  • The EOD is 4.242. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.613. Based on the earnings, the company is cheap. +2
  • The TTM is 12.042. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.242MRQ4.613-0.371
MRQ4.613TTM12.042-7.429
TTM12.042YOY1.887+10.155
TTM12.0425Y39.894-27.852
5Y39.89410Y27.562+12.332
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD4.2429.684-5.442
MRQ4.6138.369-3.756
TTM12.04210.214+1.828
YOY1.88710.088-8.201
3Y4.1969.408-5.212
5Y39.8948.740+31.154
10Y27.56214.775+12.787
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ulker Biskuvi Sanayi AS:

  • The EOD is -1.730. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.390. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.730MRQ-1.881+0.151
MRQ-1.881TTM-0.390-1.491
TTM-0.390YOY0.365-0.756
TTM-0.3905Y3.145-3.535
5Y3.14510Y2.445+0.699
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7304.851-6.581
MRQ-1.8814.237-6.118
TTM-0.3901.810-2.200
YOY0.3652.345-1.980
3Y-2.2781.349-3.627
5Y3.1451.230+1.915
10Y2.4452.159+0.286
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ulker is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 1.14 means the investor is paying ₤1.14 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ulker Biskuvi Sanayi AS:

  • The EOD is 1.045. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.137. Based on the equity, the company is underpriced. +1
  • The TTM is 1.657. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.045MRQ1.137-0.091
MRQ1.137TTM1.657-0.521
TTM1.657YOY1.868-0.211
TTM1.6575Y1.584+0.073
5Y1.58410Y2.356-0.772
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD1.0450.963+0.082
MRQ1.1370.885+0.252
TTM1.6570.911+0.746
YOY1.8681.067+0.801
3Y1.7030.953+0.750
5Y1.5841.036+0.548
10Y2.3561.166+1.190
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets112,279,639
Total Liabilities73,103,096
Total Stockholder Equity36,650,682
 As reported
Total Liabilities 73,103,096
Total Stockholder Equity+ 36,650,682
Total Assets = 112,279,639

Assets

Total Assets112,279,639
Total Current Assets77,284,896
Long-term Assets34,994,743
Total Current Assets
Cash And Cash Equivalents 23,936,928
Short-term Investments 5,768
Net Receivables 27,378,948
Inventory 19,099,042
Other Current Assets 1,151,778
Total Current Assets  (as reported)77,284,896
Total Current Assets  (calculated)71,572,464
+/- 5,712,432
Long-term Assets
Property Plant Equipment 25,199,949
Goodwill 2,434,935
Intangible Assets 1,826,601
Long-term Assets  (as reported)34,994,743
Long-term Assets  (calculated)29,461,485
+/- 5,533,258

Liabilities & Shareholders' Equity

Total Current Liabilities33,982,563
Long-term Liabilities39,120,533
Total Stockholder Equity36,650,682
Total Current Liabilities
Short Long Term Debt 19,898,603
Accounts payable 9,861,088
Other Current Liabilities 513,017
Total Current Liabilities  (as reported)33,982,563
Total Current Liabilities  (calculated)30,272,708
+/- 3,709,855
Long-term Liabilities
Long term Debt 35,521,562
Capital Lease Obligations Min Short Term Debt995
Long-term Liabilities  (as reported)39,120,533
Long-term Liabilities  (calculated)35,522,557
+/- 3,597,976
Total Stockholder Equity
Retained Earnings 21,916,047
Total Stockholder Equity (as reported)36,650,682
Total Stockholder Equity (calculated)21,916,047
+/- 14,734,635
Other
Capital Stock369,276
Common Stock Shares Outstanding 369,276
Net Debt 31,483,237
Net Invested Capital 92,070,847
Net Working Capital 43,302,333
Property Plant and Equipment Gross 57,702,028



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,032,394
958,664,376,000
989,088,838,000
1,070,344,096,000
1,142,164
1,196,334
1,268,385
1,253,053
1,219,182
0
1,174,497
1,391,070
1,013,350
1,113,021
1,166,756
1,306,631
1,387,595
1,756,658
1,792,050
1,795,137
2,031,771
2,119,996
2,261,054
2,238,028
2,729,468
2,437,118
2,812,191
2,620,479
2,885,873
2,742,477
2,712,798
2,604,100
2,670,469
2,948,566
2,483,229
2,633,924
3,156,608
3,037,988
2,862,715
2,851,936
3,161,952
3,188,137
2,332,350
2,463,139
3,188,191
3,378,252
3,315,551
3,646,563
3,926,588
5,104,013
4,776,248
4,787,729
5,526,189
6,040,160
7,104,965
7,398,409
8,326,452
9,072,070
9,231,336
11,355,086
10,669,872
11,643,034
12,468,285
12,426,511
12,791,752
13,352,306
14,646,534
16,490,984
17,892,504
20,168,907
20,295,531
18,886,371
26,243,625
28,760,684
31,330,846
34,607,753
37,858,791
41,322,972
44,926,068
48,060,699
88,922,371
70,253,658
76,252,568
89,877,783
97,437,437
112,279,639
112,279,63997,437,43789,877,78376,252,56870,253,65888,922,37148,060,69944,926,06841,322,97237,858,79134,607,75331,330,84628,760,68426,243,62518,886,37120,295,53120,168,90717,892,50416,490,98414,646,53413,352,30612,791,75212,426,51112,468,28511,643,03410,669,87211,355,0869,231,3369,072,0708,326,4527,398,4097,104,9656,040,1605,526,1894,787,7294,776,2485,104,0133,926,5883,646,5633,315,5513,378,2523,188,1912,463,1392,332,3503,188,1373,161,9522,851,9362,862,7153,037,9883,156,6082,633,9242,483,2292,948,5662,670,4692,604,1002,712,7982,742,4772,885,8732,620,4792,812,1912,437,1182,729,4682,238,0282,261,0542,119,9962,031,7711,795,1371,792,0501,756,6581,387,5951,306,6311,166,7561,113,0211,013,3501,391,0701,174,49701,219,1821,253,0531,268,3851,196,3341,142,1641,070,344,096,000989,088,838,000958,664,376,0001,032,394
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,949,396
4,940,341
5,171,650
4,796,550
5,518,357
5,502,709
7,285,036
6,391,831
7,280,022
7,670,659
7,891,469
8,720,108
9,224,526
10,298,815
11,927,735
13,262,885
15,365,396
15,405,235
13,852,909
18,764,940
20,954,562
22,487,525
25,073,546
25,174,269
28,508,097
29,099,280
31,285,963
53,401,735
43,524,184
47,885,764
58,862,926
65,110,361
77,284,896
77,284,89665,110,36158,862,92647,885,76443,524,18453,401,73531,285,96329,099,28028,508,09725,174,26925,073,54622,487,52520,954,56218,764,94013,852,90915,405,23515,365,39613,262,88511,927,73510,298,8159,224,5268,720,1087,891,4697,670,6597,280,0226,391,8317,285,0365,502,7095,518,3574,796,5505,171,6504,940,3413,949,39600000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,345,978
3,460,373
3,544,280
3,181,120
3,482,933
3,091,167
4,036,195
3,378,761
3,830,006
4,118,275
3,815,902
5,080,978
1,219,355
2,956,000
3,532,368
3,824,320
3,367,634
2,762,136
2,862,609
3,004,834
2,985,113
3,324,052
3,765,411
9,254,834
9,861,492
8,758,014
9,682,950
16,830,554
12,662,493
16,724,845
23,329,331
26,308,144
23,936,928
23,936,92826,308,14423,329,33116,724,84512,662,49316,830,5549,682,9508,758,0149,861,4929,254,8343,765,4113,324,0522,985,1133,004,8342,862,6092,762,1363,367,6343,824,3203,532,3682,956,0001,219,3555,080,9783,815,9024,118,2753,830,0063,378,7614,036,1953,091,1673,482,9333,181,1203,544,2803,460,3732,345,97800000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717
645
649
619
580
599
734
702
751
819
721
4,080
3,820,230
3,605,728
2,374,641
3,639,474
5,597,490
6,005,890
4,277,960
6,414,869
6,345,108
6,366,126
5,721,346
210,497
3,200
3,957
3,565
6,107
4,594
4,664
4,825
5,443
5,768
5,7685,4434,8254,6644,5946,1073,5653,9573,200210,4975,721,3466,366,1266,345,1086,414,8694,277,9606,005,8905,597,4903,639,4742,374,6413,605,7283,820,2304,08072181975170273459958061964964571700000000000000000000000000000000000000000000000000000
       Net Receivables 
305,419
283,183,772,000
349,810,025,000
322,834,167,000
274,834
401,985
596,768
570,931
375,459
0
428,655
479,620
403,547
446,496
413,195
505,741
539,082
711,421
682,220
678,939
783,262
936,985
808,177
870,974
1,015,356
933,225
1,288,781
1,091,633
697,952
1,009,110
957,002
1,060,106
1,177,496
857,373
691,459
822,453
736,766
783,112
744,067
683,169
670,610
660,599
543,583
647,015
617,661
675,210
573,214
668,778
679,315
776,637
733,469
795,832
805,203
888,203
810,894
917,750
795,558
1,181,648
1,491,626
1,953,477
1,941,726
1,846,395
2,331,637
2,584,828
2,505,010
2,891,306
2,712,349
4,737,656
4,620,994
5,212,188
5,400,724
4,302,018
5,434,743
6,940,563
6,978,691
8,413,247
8,924,095
9,524,879
9,892,760
10,893,157
17,421,913
16,356,844
15,131,201
18,441,357
21,899,685
27,378,948
27,378,94821,899,68518,441,35715,131,20116,356,84417,421,91310,893,1579,892,7609,524,8798,924,0958,413,2476,978,6916,940,5635,434,7434,302,0185,400,7245,212,1884,620,9944,737,6562,712,3492,891,3062,505,0102,584,8282,331,6371,846,3951,941,7261,953,4771,491,6261,181,648795,558917,750810,894888,203805,203795,832733,469776,637679,315668,778573,214675,210617,661647,015543,583660,599670,610683,169744,067783,112736,766822,453691,459857,3731,177,4961,060,106957,0021,009,110697,9521,091,6331,288,781933,2251,015,356870,974808,177936,985783,262678,939682,220711,421539,082505,741413,195446,496403,547479,620428,6550375,459570,931596,768401,985274,834322,834,167,000349,810,025,000283,183,772,000305,419
       Other Current Assets 
12,017
13,727,595,000
6,138,419,000
10,203,355,000
16,766
3,568
14,988
21,659
36,954
0
14,317
18,971
6,392
7,496
5,977
10,188
1,640
33,620
11,094
33,808
42,550
52,307
26,485
29,871
30,093
28,113
34,934
36,894
53,398
56,614
52,170
69,430
79,499
73,361
63,257
59,338
64,908
86,114
75,622
119,263
94,579
72,372
86,939
166,499
172,622
160,113
130,708
101,537
185,507
178,979
194,818
178,292
163,983
224,970
221,098
228,246
198,656
318,582
368,535
649,583
129,693
63,159
48,196
50,442
167,106
109,325
137,679
316,627
243,244
180,269
182,675
183,461
691,917
932,962
787,525
1,756,825
619,593
699,804
649,585
665,701
25,261
1,011,706
998,781
1,131,902
37,822
1,151,778
1,151,77837,8221,131,902998,7811,011,70625,261665,701649,585699,804619,5931,756,825787,525932,962691,917183,461182,675180,269243,244316,627137,679109,325167,10650,44248,19663,159129,693649,583368,535318,582198,656228,246221,098224,970163,983178,292194,818178,979185,507101,537130,708160,113172,622166,49986,93972,37294,579119,26375,62286,11464,90859,33863,25773,36179,49969,43052,17056,61453,39836,89434,93428,11330,09329,87126,48552,30742,55033,80811,09433,6201,64010,1885,9777,4966,39218,97114,317036,95421,65914,9883,56816,76610,203,355,0006,138,419,00013,727,595,00012,017
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,363,012
4,797,626
4,535,042
4,071,644
4,127,780
4,347,719
4,563,249
4,629,619
4,803,511
4,890,296
5,033,462
7,478,685
7,806,122
8,843,321
9,534,207
12,684,522
12,814,875
15,826,788
16,774,736
35,520,636
26,729,474
28,366,804
31,014,857
32,327,076
34,994,743
34,994,74332,327,07631,014,85728,366,80426,729,47435,520,63616,774,73615,826,78812,814,87512,684,5229,534,2078,843,3217,806,1227,478,6855,033,4624,890,2964,803,5114,629,6194,563,2494,347,7194,127,7804,071,6444,535,0424,797,6264,363,0120000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
286,278
267,834,877,000
261,906,028,000
263,867,781,000
165,402
144,725
133,660
131,225
300,398
0
288,830
289,229
268,057
264,895
264,495
263,758
271,632
271,634
279,065
279,882
284,390
281,832
291,542
288,038
292,522
290,116
271,478
264,120
300,481
304,000
303,797
444,026
541,979
537,449
527,518
526,157
524,303
529,627
533,312
518,584
532,558
531,099
537,305
546,450
568,963
568,366
588,897
612,972
678,525
822,229
971,426
999,890
1,032,163
1,077,588
1,080,153
1,127,045
2,028,532
2,053,211
2,196,005
2,355,854
2,276,366
2,297,472
2,363,467
2,337,141
2,383,177
2,394,753
2,418,095
2,491,983
2,687,913
2,747,508
2,791,451
2,943,696
3,640,893
3,680,546
3,869,100
4,084,893
6,817,011
6,823,652
7,446,514
7,676,919
23,496,675
18,307,403
19,590,032
21,438,911
23,257,108
25,199,949
25,199,94923,257,10821,438,91119,590,03218,307,40323,496,6757,676,9197,446,5146,823,6526,817,0114,084,8933,869,1003,680,5463,640,8932,943,6962,791,4512,747,5082,687,9132,491,9832,418,0952,394,7532,383,1772,337,1412,363,4672,297,4722,276,3662,355,8542,196,0052,053,2112,028,5321,127,0451,080,1531,077,5881,032,163999,890971,426822,229678,525612,972588,897568,366568,963546,450537,305531,099532,558518,584533,312529,627524,303526,157527,518537,449541,979444,026303,797304,000300,481264,120271,478290,116292,522288,038291,542281,832284,390279,882279,065271,634271,632263,758264,495264,895268,057289,229288,8300300,398131,225133,660144,725165,402263,867,781,000261,906,028,000267,834,877,000286,278
       Goodwill 
126,190
114,805,631,000
116,563,573,000
115,734,696,000
118,192
119,933
118,671
116,878
115,085
0
111,499
109,708
0
0
0
0
1,515
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,854
265,848
298,452
389,614
331,975
366,036
363,546
346,740
388,047
402,089
420,567
500,542
496,196
570,911
598,840
594,683
896,538
957,117
1,006,742
1,027,022
1,122,211
1,180,644
1,637,099
1,670,732
2,697,488
2,029,258
2,067,681
2,272,486
2,205,944
2,434,935
2,434,9352,205,9442,272,4862,067,6812,029,2582,697,4881,670,7321,637,0991,180,6441,122,2111,027,0221,006,742957,117896,538594,683598,840570,911496,196500,542420,567402,089388,047346,740363,546366,036331,975389,614298,452265,848243,854000000000000000000001,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5150000109,708111,4990115,085116,878118,671119,933118,192115,734,696,000116,563,573,000114,805,631,000126,190
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
932,935
938,507
943,811
981,132
977,567
934,483
934,483
1,340,221
1,340,221
1,707,178
1,490,059
946,029
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000946,0291,490,0591,707,1781,340,2211,340,221934,483934,483977,567981,132943,811938,507932,93500000000000000000000000000000000000000000000000000000
       Intangible Assets 
138,728
117,145,420,000
130,413,975,000
130,021,536,000
270,415
269,686
271,585
269,151
128,771
0
112,943
111,411
3,367
3,338
3,243
3,064
5,895
5,793
3,650
3,638
3,606
3,574
3,540
3,505
7,383
6,551
1,991
1,954
2,161
2,111
2,095
2,067
2,143
2,101
2,080
2,209
674
557
570
754
792
996
1,352
1,231
759
766
1,100
1,099
1,043
1,159
1,044
972
1,256
1,345
1,262
2,176
396,252
429,305
223,694
291,891
257,758
277,348
281,136
274,062
292,188
317,795
333,876
382,076
363,208
410,498
429,141
434,733
651,304
710,073
795,929
871,513
895,475
920,027
1,243,170
1,307,032
2,049,530
1,556,256
1,581,241
1,658,872
1,696,386
1,826,601
1,826,6011,696,3861,658,8721,581,2411,556,2562,049,5301,307,0321,243,170920,027895,475871,513795,929710,073651,304434,733429,141410,498363,208382,076333,876317,795292,188274,062281,136277,348257,758291,891223,694429,305396,2522,1761,2621,3451,2569721,0441,1591,0431,0991,1007667591,2311,3529967927545705576742,2092,0802,1012,1432,0672,0952,1112,1611,9541,9916,5517,3833,5053,5403,5743,6063,6383,6505,7935,8953,0643,2433,3383,367111,411112,9430128,771269,151271,585269,686270,415130,021,536,000130,413,975,000117,145,420,000138,728
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,363,012
4,797,626
4,535,042
4,071,644
4,127,780
0
0
0
0
0
0
0
0
0
0
0
0
0
4,023,442
0
0
0
0
0
0
0000004,023,44200000000000004,127,7804,071,6444,535,0424,797,6264,363,0120000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
534,923
481,511,311,000
518,232,897,000
566,594,908,000
588,084
663,111
736,221
700,560
622,325
0
577,783
736,049
439,730
484,614
505,829
541,007
627,384
976,288
921,559
958,835
1,278,135
1,318,122
1,266,349
1,168,489
1,542,350
1,108,356
1,427,005
1,256,945
1,358,666
1,195,613
1,151,329
1,665,755
1,573,218
1,782,689
1,524,689
1,628,400
2,076,854
2,052,770
1,828,095
1,792,763
1,893,783
1,989,363
1,266,638
1,359,180
1,958,222
2,200,854
2,069,631
2,347,028
2,287,158
3,489,031
3,092,638
3,043,696
3,671,592
4,183,834
5,155,876
5,363,620
5,630,549
6,215,361
6,340,471
8,110,529
6,990,140
7,517,684
7,877,449
7,814,957
7,857,520
8,422,192
9,017,752
10,351,608
11,418,943
13,069,551
13,192,055
15,172,330
21,929,723
24,665,876
27,097,739
30,056,903
30,176,299
32,600,530
36,286,744
37,551,657
60,332,525
46,767,219
50,242,918
60,830,871
63,961,338
73,103,096
73,103,09663,961,33860,830,87150,242,91846,767,21960,332,52537,551,65736,286,74432,600,53030,176,29930,056,90327,097,73924,665,87621,929,72315,172,33013,192,05513,069,55111,418,94310,351,6089,017,7528,422,1927,857,5207,814,9577,877,4497,517,6846,990,1408,110,5296,340,4716,215,3615,630,5495,363,6205,155,8764,183,8343,671,5923,043,6963,092,6383,489,0312,287,1582,347,0282,069,6312,200,8541,958,2221,359,1801,266,6381,989,3631,893,7831,792,7631,828,0952,052,7702,076,8541,628,4001,524,6891,782,6891,573,2181,665,7551,151,3291,195,6131,358,6661,256,9451,427,0051,108,3561,542,3501,168,4891,266,3491,318,1221,278,135958,835921,559976,288627,384541,007505,829484,614439,730736,049577,7830622,325700,560736,221663,111588,084566,594,908,000518,232,897,000481,511,311,000534,923
   > Total Current Liabilities 
471,775
418,607,702,000
453,809,121,000
506,786,525,000
518,665
609,929
696,979
669,751
583,235
0
536,137
629,831
329,052
375,785
394,660
481,836
525,391
587,999
566,147
610,785
900,762
990,671
954,823
885,917
1,253,744
830,851
775,065
675,432
791,609
660,076
894,781
1,265,040
1,261,616
1,243,726
959,514
1,236,562
1,143,106
1,321,937
1,156,758
1,076,194
1,826,580
1,809,903
1,209,719
1,304,656
657,346
798,563
554,279
631,102
653,505
1,665,174
1,238,619
1,123,055
3,169,042
3,471,758
3,400,086
3,592,156
1,999,151
2,062,127
1,666,259
1,991,464
1,844,865
2,052,784
4,401,985
4,494,951
6,800,011
7,422,098
4,960,025
5,627,811
2,453,876
2,965,605
2,897,939
4,209,866
6,134,222
7,257,234
15,092,084
16,538,508
16,887,346
18,784,494
11,932,732
12,796,632
22,302,898
17,102,472
16,466,405
17,692,904
28,444,403
33,982,563
33,982,56328,444,40317,692,90416,466,40517,102,47222,302,89812,796,63211,932,73218,784,49416,887,34616,538,50815,092,0847,257,2346,134,2224,209,8662,897,9392,965,6052,453,8765,627,8114,960,0257,422,0986,800,0114,494,9514,401,9852,052,7841,844,8651,991,4641,666,2592,062,1271,999,1513,592,1563,400,0863,471,7583,169,0421,123,0551,238,6191,665,174653,505631,102554,279798,563657,3461,304,6561,209,7191,809,9031,826,5801,076,1941,156,7581,321,9371,143,1061,236,562959,5141,243,7261,261,6161,265,040894,781660,076791,609675,432775,065830,8511,253,744885,917954,823990,671900,762610,785566,147587,999525,391481,836394,660375,785329,052629,831536,1370583,235669,751696,979609,929518,665506,786,525,000453,809,121,000418,607,702,000471,775
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,049,485
4,215,952
1,915,533
450,952
479,879
170,622
219,539
370,306
469,805
2,872,058
2,873,725
5,225,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005,225,1782,873,7252,872,058469,805370,306219,539170,622479,879450,9521,915,5334,215,9523,049,48500000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,049,485
4,215,952
1,915,533
450,952
479,879
170,622
219,539
370,306
469,805
2,872,058
2,873,725
5,225,178
5,700,637
3,463,145
4,049,998
761,019
838,802
872,499
2,153,598
2,838,698
2,978,748
10,658,149
11,418,746
11,393,608
12,372,300
5,288,163
4,980,887
7,882,258
6,437,016
6,265,784
7,651,939
15,273,025
19,898,603
19,898,60315,273,0257,651,9396,265,7846,437,0167,882,2584,980,8875,288,16312,372,30011,393,60811,418,74610,658,1492,978,7482,838,6982,153,598872,499838,802761,0194,049,9983,463,1455,700,6375,225,1782,873,7252,872,058469,805370,306219,539170,622479,879450,9521,915,5334,215,9523,049,48500000000000000000000000000000000000000000000000000000
       Accounts payable 
162,979
144,000,098,000
160,295,273,000
134,087,911,000
192,355
212,903
162,054
193,377
180,785
0
256,608
368,025
108,417
163,872
151,023
192,317
267,204
222,350
192,017
185,028
292,172
215,737
269,452
215,932
429,456
250,550
244,481
246,264
264,506
231,512
218,646
427,407
418,483
404,419
295,886
377,565
471,096
406,246
391,682
413,337
508,464
484,127
391,801
413,045
511,340
499,414
366,276
421,443
474,424
490,782
459,066
417,614
637,981
747,646
620,194
694,425
938,721
995,974
799,780
1,027,492
1,114,097
1,089,000
1,081,901
1,142,756
1,224,598
1,163,014
954,499
1,001,858
1,202,259
1,417,206
1,416,899
1,371,172
2,270,421
2,949,594
3,270,039
3,798,057
4,161,267
3,870,680
4,427,747
5,478,692
11,023,403
6,946,481
7,252,905
7,032,123
10,268,489
9,861,088
9,861,08810,268,4897,032,1237,252,9056,946,48111,023,4035,478,6924,427,7473,870,6804,161,2673,798,0573,270,0392,949,5942,270,4211,371,1721,416,8991,417,2061,202,2591,001,858954,4991,163,0141,224,5981,142,7561,081,9011,089,0001,114,0971,027,492799,780995,974938,721694,425620,194747,646637,981417,614459,066490,782474,424421,443366,276499,414511,340413,045391,801484,127508,464413,337391,682406,246471,096377,565295,886404,419418,483427,407218,646231,512264,506246,264244,481250,550429,456215,932269,452215,737292,172185,028192,017222,350267,204192,317151,023163,872108,417368,025256,6080180,785193,377162,054212,903192,355134,087,911,000160,295,273,000144,000,098,000162,979
       Other Current Liabilities 
48,760
40,108,639,000
43,413,944,000
69,998,940,000
54,544
93,627
173,872
105,119
106,508
0
24,743
51,861
33,993
43,630
44,532
46,115
26,393
33,032
32,692
30,343
124,911
117,827
41,633
86,675
283,904
70,842
42,509
41,739
75,677
61,113
58,721
60,248
74,599
102,183
71,898
93,418
57,329
247,389
73,055
89,979
68,296
225,671
44,920
57,070
54,558
184,467
76,227
78,960
66,172
233,015
154,861
148,794
170,988
264,660
194,472
222,884
175,978
262,326
367,808
458,317
78,556
32,207
27,876
29,879
115,167
397,993
405,549
431,518
200,526
524,015
446,020
1,190,685
1,343,435
1,689,815
900,144
2,448,358
628,514
234,969
253,904
411,630
138,922
547,914
382,374
494,270
125,520
513,017
513,017125,520494,270382,374547,914138,922411,630253,904234,969628,5142,448,358900,1441,689,8151,343,4351,190,685446,020524,015200,526431,518405,549397,993115,16729,87927,87632,20778,556458,317367,808262,326175,978222,884194,472264,660170,988148,794154,861233,01566,17278,96076,227184,46754,55857,07044,920225,67168,29689,97973,055247,38957,32993,41871,898102,18374,59960,24858,72161,11375,67741,73942,50970,842283,90486,67541,633117,827124,91130,34332,69233,03226,39346,11544,53243,63033,99351,86124,7430106,508105,119173,87293,62754,54469,998,940,00043,413,944,00040,108,639,00048,760
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,464,900
3,475,464
3,320,006
1,057,509
1,000,094
4,057,727
4,723,797
8,965,067
10,103,946
10,294,116
10,962,464
15,795,501
17,408,642
12,005,655
13,518,395
13,288,953
13,816,036
24,354,012
24,755,025
38,029,627
29,664,747
33,776,513
43,137,967
35,516,935
39,120,533
39,120,53335,516,93543,137,96733,776,51329,664,74738,029,62724,755,02524,354,01213,816,03613,288,95313,518,39512,005,65517,408,64215,795,50110,962,46410,294,11610,103,9468,965,0674,723,7974,057,7271,000,0941,057,5093,320,0063,475,4645,464,9000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,049,485
-4,215,952
-1,915,533
-450,952
-479,879
-170,622
-219,539
-370,306
-469,805
-2,803,754
-2,808,161
-5,162,525
60,761
57,356
52,756
49,831
45,698
41,240
36,445
31,351
25,897
20,061
13,821
10,552
3,245
3,060
2,856
3,776
2,357
2,070
1,752
1,396
995
9951,3961,7522,0702,3573,7762,8563,0603,24510,55213,82120,06125,89731,35136,44541,24045,69849,83152,75657,35660,761-5,162,525-2,808,161-2,803,754-469,805-370,306-219,539-170,622-479,879-450,952-1,915,533-4,215,952-3,049,48500000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
250
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000021625028400000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
466,469
444,559,124,000
438,939,744,000
473,780,887,000
517,598
498,650
498,219
514,053
554,488
554,488
558,909
613,279
535,977
587,049
617,992
715,910
716,140
732,794
823,958
788,558
705,944
751,207
942,144
1,014,252
1,125,669
1,265,760
1,318,927
1,297,649
1,458,892
1,476,886
1,490,743
848,810
1,002,583
1,062,716
848,694
889,913
957,451
852,444
899,411
930,207
1,129,830
1,050,198
983,303
1,019,412
1,137,603
1,078,398
1,146,205
1,194,790
1,528,629
1,458,261
1,466,903
1,522,192
1,649,206
1,642,081
1,733,084
1,805,860
2,427,360
2,562,575
2,573,969
2,841,505
3,296,237
3,690,938
4,125,676
4,131,062
4,411,329
4,320,951
4,970,991
5,372,639
5,693,648
6,266,620
6,232,316
2,800,809
2,986,714
2,588,162
2,516,873
2,734,275
5,685,906
6,511,844
5,908,268
8,896,407
25,946,933
21,407,330
24,127,966
27,015,414
31,282,767
36,650,682
36,650,68231,282,76727,015,41424,127,96621,407,33025,946,9338,896,4075,908,2686,511,8445,685,9062,734,2752,516,8732,588,1622,986,7142,800,8096,232,3166,266,6205,693,6485,372,6394,970,9914,320,9514,411,3294,131,0624,125,6763,690,9383,296,2372,841,5052,573,9692,562,5752,427,3601,805,8601,733,0841,642,0811,649,2061,522,1921,466,9031,458,2611,528,6291,194,7901,146,2051,078,3981,137,6031,019,412983,3031,050,1981,129,830930,207899,411852,444957,451889,913848,6941,062,7161,002,583848,8101,490,7431,476,8861,458,8921,297,6491,318,9271,265,7601,125,6691,014,252942,144751,207705,944788,558823,958732,794716,140715,910617,992587,049535,977613,279558,909554,488554,488514,053498,219498,650517,598473,780,887,000438,939,744,000444,559,124,000466,469
   Common Stock
217,000
217,000,000,000
217,000,000,000
217,000,000,000
238,700
238,700
238,700
238,700
241,087
0
241,087
241,087
241,087
241,087
241,087
241,087
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
0
0
0
0
0
0
0
0
0
000000000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600241,087241,087241,087241,087241,087241,0870241,087238,700238,700238,700238,700217,000,000,000217,000,000,000217,000,000,000217,000
   Retained Earnings 
95,546
109,690,381,000
52,520,883,000
108,161,802,000
112,909
99,454
102,683
118,193
128,285
0
139,703
172,865
179,297
213,698
223,362
274,014
264,012
207,476
213,200
225,698
203,620
168,957
209,992
235,778
271,296
321,391
317,223
331,792
437,347
454,548
1,055,785
469,623
552,773
608,604
298,470
340,146
365,556
260,275
308,984
355,045
421,179
339,513
271,854
307,496
367,457
310,234
376,949
422,259
533,746
465,303
475,913
530,080
653,889
688,606
789,095
852,819
1,061,450
1,156,282
1,310,110
1,531,965
1,655,251
1,889,140
2,004,075
2,257,589
2,546,841
2,448,549
3,044,193
4,185,296
4,472,336
4,956,862
4,886,846
5,196,826
4,077,841
3,607,136
2,958,501
2,741,423
3,724,740
4,462,850
2,770,452
4,226,508
32,660,093
25,868,573
29,303,146
32,387,333
20,189,898
21,916,047
21,916,04720,189,89832,387,33329,303,14625,868,57332,660,0934,226,5082,770,4524,462,8503,724,7402,741,4232,958,5013,607,1364,077,8415,196,8264,886,8464,956,8624,472,3364,185,2963,044,1932,448,5492,546,8412,257,5892,004,0751,889,1401,655,2511,531,9651,310,1101,156,2821,061,450852,819789,095688,606653,889530,080475,913465,303533,746422,259376,949310,234367,457307,496271,854339,513421,179355,045308,984260,275365,556340,146298,470608,604552,773469,6231,055,785454,548437,347331,792317,223321,391271,296235,778209,992168,957203,620225,698213,200207,476264,012274,014223,362213,698179,297172,865139,7030128,285118,193102,68399,454112,909108,161,802,00052,520,883,000109,690,381,00095,546
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
611,475
601,990
611,042
1,023,910
1,064,293
921,859
967,540
1,298,986
1,328,211
1,641,216
1,393,088
1,522,488
1,530,402
1,584,798
845,343
879,312
967,758
1,003,470
-2,738,017
-1,433,127
-1,360,974
-783,628
-349,148
1,619,166
0
0
0
0
0
0
0
0
0
0000000001,619,166-349,148-783,628-1,360,974-1,433,127-2,738,0171,003,470967,758879,312845,3431,584,7981,530,4021,522,4881,393,0881,641,2161,328,2111,298,986967,540921,8591,064,2931,023,910611,042601,990611,47500000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.




6.4. Cash Flows

Currency in TRY. All numbers in thousands.




6.5. Income Statements

Currency in TRY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue84,097,908
Cost of Revenue-59,031,548
Gross Profit25,066,36025,066,360
 
Operating Income (+$)
Gross Profit25,066,360
Operating Expense-70,470,547
Operating Income13,627,361-45,404,187
 
Operating Expense (+$)
Research Development415,128
Selling General Administrative7,755,623
Selling And Marketing Expenses-
Operating Expense70,470,5478,170,751
 
Net Interest Income (+$)
Interest Income2,656,121
Interest Expense-4,764,151
Other Finance Cost-635,321
Net Interest Income-2,743,351
 
Pretax Income (+$)
Operating Income13,627,361
Net Interest Income-2,743,351
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,965,17713,627,361
EBIT - interestExpense = -4,764,151
7,400,518
12,164,669
Interest Expense4,764,151
Earnings Before Interest and Taxes (EBIT)-15,729,328
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,965,177
Tax Provision-2,949,071
Net Income From Continuing Ops8,016,1068,016,106
Net Income7,400,518
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,743,351
 

Technical Analysis of Ulker
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ulker. The general trend of Ulker is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ulker's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ulker Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ulker Biskuvi Sanayi AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 114.40 < 130.03 < 131.23.

The bearish price targets are: 106.80 > 98.45 > 97.36.

Know someone who trades $ULKER? Share this with them.👇

Ulker Biskuvi Sanayi AS Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ulker Biskuvi Sanayi AS. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ulker Biskuvi Sanayi AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ulker Biskuvi Sanayi AS. The current macd is 2.18819596.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ulker price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ulker. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ulker price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ulker Biskuvi Sanayi AS Daily Moving Average Convergence/Divergence (MACD) ChartUlker Biskuvi Sanayi AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ulker Biskuvi Sanayi AS. The current adx is 16.91.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ulker shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ulker Biskuvi Sanayi AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ulker Biskuvi Sanayi AS. The current sar is 105.59.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ulker Biskuvi Sanayi AS Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ulker Biskuvi Sanayi AS. The current rsi is 59.72. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Ulker Biskuvi Sanayi AS Daily Relative Strength Index (RSI) ChartUlker Biskuvi Sanayi AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ulker Biskuvi Sanayi AS. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ulker price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Ulker Biskuvi Sanayi AS Daily Stochastic Oscillator ChartUlker Biskuvi Sanayi AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ulker Biskuvi Sanayi AS. The current cci is 93.81.

Ulker Biskuvi Sanayi AS Daily Commodity Channel Index (CCI) ChartUlker Biskuvi Sanayi AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ulker Biskuvi Sanayi AS. The current cmo is 23.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ulker Biskuvi Sanayi AS Daily Chande Momentum Oscillator (CMO) ChartUlker Biskuvi Sanayi AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ulker Biskuvi Sanayi AS. The current willr is -21.94357367.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ulker is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ulker Biskuvi Sanayi AS Daily Williams %R ChartUlker Biskuvi Sanayi AS Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ulker Biskuvi Sanayi AS.

Ulker Biskuvi Sanayi AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ulker Biskuvi Sanayi AS. The current atr is 3.51074899.

Ulker Biskuvi Sanayi AS Daily Average True Range (ATR) ChartUlker Biskuvi Sanayi AS Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ulker Biskuvi Sanayi AS. The current obv is 502,775,661.

Ulker Biskuvi Sanayi AS Daily On-Balance Volume (OBV) ChartUlker Biskuvi Sanayi AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ulker Biskuvi Sanayi AS. The current mfi is 60.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ulker Biskuvi Sanayi AS Daily Money Flow Index (MFI) ChartUlker Biskuvi Sanayi AS Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ulker Biskuvi Sanayi AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Ulker Biskuvi Sanayi AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ulker Biskuvi Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.716
Ma 20Greater thanMa 50105.087
Ma 50Greater thanMa 100103.872
Ma 100Greater thanMa 200106.437
OpenGreater thanClose112.000
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Ulker with someone you think should read this too:
  • Are you bullish or bearish on Ulker? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ulker? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Ulker Biskuvi Sanayi AS

I send you an email if I find something interesting about Ulker Biskuvi Sanayi AS.


Comments

How you think about this?

Leave a comment

Stay informed about Ulker Biskuvi Sanayi AS.

Receive notifications about Ulker Biskuvi Sanayi AS in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.