Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

IST/ULKER stock hub

IST/ULKER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

48.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ULKER

In the news

Latest news · IST/ULKER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.6

P25 7.4P50 9.9P75 13.1

Trailing P/E9.9

P25 14P50 22.1P75 40.1

ROE11.6

P25 -12.7P50 -0.4P75 6.5

ROIC15.5

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ULKER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

TRY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	7,338
Employees Change	-360%
Employees Change Percent	-4.68
Enterprise value	TRY 81.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Confectioners
Isin	TREULKR00015
Last refreshed	2026-05-10
Market cap	TRY 48.2B
Price	TRY 130
Price currency	TRY
Rev Per Employee	15,250,013.76x
Sector	Consumer Staples
Sic	2052
Symbol	ist/ULKER
Website	https://www.ulker.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.12%
EV Earnings	16.78x
EV/EBIT	5.2x
EV/EBITDA	4.5x
EV/FCF	19.53x
EV/Sales	0.73x
FCF yield	8.7%
Forward P/E	5.6x
P/B ratio	1.05x
P/E ratio	9.88x
P/S ratio	0.43x
PE Ratio10 Y	10.65x
PE Ratio3 Y	6.11x
PE Ratio5 Y	6.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.07%
EBITDA Margin	16.26%
FCF margin	3.74%
Gross margin	28.9%
Gross Profit	TRY 32.3B
Gross Profit Growth	-1.42%
Gross Profit Growth Q	-17.71%
Gross Profit Growth3 Y	41.87%
Gross Profit Growth5 Y	61.58%
Net Income	TRY 4.9B
Net Income Growth	-49.68%
Net Income Growth Q	-92.64%
Net Income Growth Years	0%
Net Income Growth3 Y	70.42%
Net Income Growth5 Y	35.14%
Pretax Margin	5.97%
Profit Margin	4.36%
Profit Per Employee	TRY 664,285
Profitable Years	3
ROA	7.73
Roa5y	8.36
ROCE	17.19
ROE	11.61
Roe5y	15.91
ROIC	15.49
Roic5y	20.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.77%
Cagr15y	25.82%
Cagr1y	28.35%
Cagr20y	21.09%
Cagr3y	70.82%
Cagr5y	45.43%
Div CAGR10	40.21%
Div CAGR3	115.28%
Div CAGR5	58.42%
EPS Growth	-49.68
EPS Growth Q	-92.64
EPS Growth Years	0
EPS Growth3 Y	70.42
EPS Growth5 Y	33.08
FCF Growth	-1.13%
FCF Growth Q	78.68%
FCF Growth3 Y	15.81%
FCF Growth5 Y	59.02%
OCF Growth	-22.08%
OCF Growth Q	39.92%
OCF Growth10 Y	33.29%
OCF Growth3 Y	13.65%
OCF Growth5 Y	56.44%
Revenue Growth	1.66x
Revenue Growth Q	-5.4x
Revenue Growth Quarters	43x
Revenue Growth Years	15x
Revenue Growth3 Y	29.12x
Revenue Growth5 Y	63.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.88
Assets	TRY 126.9B
Cash	TRY 26.3B
Current Assets	TRY 84.9B
Current Liabilities	TRY 35.3B
Debt	TRY 57.3B
Debt EBITDA	TRY 3.15
Debt Equity	TRY 1.25
Debt FCF	TRY 13.69
Equity	TRY 45.9B
Interest Coverage	2.78
Liabilities	TRY 81B
Long Term Assets	TRY 42B
Long Term Liabilities	TRY 45.7B
Net Cash	TRY -31.1B
Net Cash By Market Cap	TRY -64.52
Net Debt EBITDA	TRY 1.71
Net Debt Equity	TRY 0.68
Net Debt FCF	TRY 7.42
Tangible Book Value	TRY 38.3B
Tangible Book Value Per Share	TRY 104
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	4.06
Net Working Capital	TRY 40.9B
Quick ratio	1.64
Working Capital	TRY 49.6B
Working Capital Turnover	TRY 2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	TRY 8.07
Dividend Years	1
Dividend Yield	6.19%
Last Dividend	TRY 8.07

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	616.59%
1Y total return	28.32%
200-day SMA	116
3Y total return	398.58%
50-day SMA	118.9
50-day SMA vs 200-day SMA	50over200
5Y total return	550.45%
All Time High	188.7
All Time High Change	-30.9%
All Time High Date	2024-07-16
All Time Low	1.5
All Time Low Change	8,593.33%
All Time Low Date	2008-11-20
ATR	3.09
Beta	0.24
Beta1y	0.66
Beta2y	0.66
Ch YTD	20.74
High	130.8
High52	141.7
High52 Date	2026-02-13
High52ch	-7.97%
Low	129
Low52	96.5
Low52 Date	2025-10-17
Low52ch	35.13%
Ma50ch	9.65%
Price vs 200-day SMA	12.43%
RSI	68.85
RSI Monthly	59.21
RSI Weekly	58.16
Sharpe ratio	0.76x
Sortino ratio	1.33
Total Return	6.19%
Tr YTD	20.74
Tr15y	3,035.45%
Tr1m	13.49%
Tr1w	3.57%
Tr3m	-0.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 15.7B
Operating Income Growth	-11.75
Operating Income Growth Q	-43.91
Operating Income Growth3 Y	41.68
Operating Income Growth5 Y	56.07
Operating margin	14.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	194,855,855%
Net Borrowing	-4,634,807,000
Shares Institutions	14.55%
Shares Out	369,275,855
Shares Qo Q	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 4.2B
Average Volume	7,162,661.65x
Bv Per Share	117.3
CAPEX	TRY -1.7B
Ch10y	522.1
Ch15y	2,073.3
Ch1m	13.49
Ch1w	3.57
Ch1y	18.76
Ch20y	2,805.5
Ch3m	-0.61
Ch3y	361.4
Ch5y	480.6
Ch6m	13.79
Change	0.08%
Change From Open	0.38
Close	130.3
Days Gap	-0.31
Depreciation Amortization	2,452,097,000
Dollar Volume	901,469,804.8
Earnings Date	2026-05-11
EBIT	TRY 15.7B
EBITDA	TRY 18.2B
EPS	TRY 13.2
F Score	6
FCF	TRY 4.2B
FCF EV Yield	5.12x
FCF Per Share	TRY 11.34
Financing CF	-17,839,148,000
Fiscal Year End	December
Founded	1,944
Goodwill	2,869,864,000
Graham Number	192.08687
Graham Upside	47.31
Income Tax	TRY 1.5B
Investing CF	2,960,860,000
Is Primary Listing	1
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Last Split Date	2007-12-28
Last Split Type	Forward
Lynch Fair Value	TRY 330
Lynch Upside	153.1
Ma150	117.7
Ma150ch	10.83%
Ma20	123.7
Ma20ch	5.46%
Net CF	-11,116,659,000
Next Earnings Date	2026-05-11
Open	129.9
P FCF Ratio	11.5
P OCF Ratio	8.16
Payment Date	2025-06-23
Position In Range	77.78
Ppne	31,331,326,000
Price Date	2026-05-08
Price EBITDA	TRY 2.65
Ptbv Ratio	1.26
Relative Volume	0.99x
Revenue	111,904,601,000x
Tax By Revenue	1.32x
Tax Rate	22.05%
Tr20y	4,489.58%
Tr6m	13.79%
Volume	6,913,112
Z Score	2.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ULKER dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.2%

$8.07 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.4%

3 consecutive years of growth

Total shareholder yield

+6.2%

Dividend yield + buyback yield combined

Performance

IST/ULKER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ULKER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ULKER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ULKER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ULKER stock rating?

ist/ULKER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ULKER analysis?

The full report lives at /stocks/ist/ULKER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ULKER?

The latest report frames ist/ULKER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ULKER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.