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ULKER.IS$115.90+0.00%
Fair $115.90+0.0%

ULKER.IS

Ülker Bisküvi Sanayi A.S.

Consumer Defensive / ConfectionersIstanbul

$115.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $115.90Fund rank 32/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.2B · quality 55.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ULKER.ISLocal privado en este navegador · Ülker Bisküvi Sanayi A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42.8B

P/E

13.0x

↓

EV/EBITDA

2.6x

↓

ROE

11.3%

↑

Gross Margin

28.9%

↑

Debt/Equity

1.32

↑
52-Week Range$116
$97$142

TradingView lightweight chart

ULKER.IS price, volumen y niveles de valoración

Último $115.80Periodo +1967.9%
Fair value: $115.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.1%

FCF CAGR

+15.8%

FCF margin

3.7%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $111.90B · net income $4.87B · FCF $4.16B

2022-FY → 2025-FY

Gross margin

28.9%+7.1% pts

Operating margin

14.1%+3.4% pts

Net margin

4.4%+2.5% pts

FCF margin

3.7%-1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$111.90B$111.90B$110.08B$80.62B$51.98B
Net Income$4.87B$4.87B$9.69B$4.88B$984.8M
EBITDA$14.79B$14.79B$22.97B$14.34B$6.80B
EPS13.2013.20262.3013.212.67
Gross Margin28.9%28.9%29.8%29.0%21.8%
Operating Margin14.1%14.1%16.2%16.6%10.6%
Net Margin4.4%4.4%8.8%6.1%1.9%
Balance Sheet
Debt/Equity1.321.321.531.703.25
Current Ratio2.562.56———
Cash Flow
Free Cash Flow$4.16B$4.16B$4.22B$8.87B$2.69B
Returns
ROE11.3%11.3%23.7%18.8%8.2%
Valuation
P/E12.9612.960.466.0417.76
EV/EBITDA2.592.593.193.966.09
P/B0.100.101.101.131.45
Growth & Yield
Revenue Growth1.7%1.7%36.5%55.1%—
EPS Growth-95.0%-95.0%1885.6%394.8%—
Dividend Yield5.0%5.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.0%

fácil

EPS terminal req.

$10.28

Spread vs growth

-87.0%

5Y implied EPS CAGR

-1.2%

fácil

EPS terminal req.

$12.44

Spread vs growth

-93.8%

10Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$20.04

Spread vs growth

-99.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.6%

Total return

+14.6%

Start / end P/E

0.4x → 8.8x

EPS bridge

262.30 → 13.20

Residual

-1974.4%

EPS growth-95.0%
Multiple rerating+2079.1%
Dividend+5.0%
Residual / FX / buybacks / cross-term-1974.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.