_id
691725693c536f8df2316ad6
Ticker
UELKY
Name
Ulker Biskuvi Sanayi AS ADR
Exchange
PINK
Address
Kisikli Mahallesi Ferah Caddesi No:1, Istanbul, Turkey, 34692
Country
USA
Sector
Consumer Defensive
Industry
Confectioners
Currency
USD
Website
https://www.ulker.com.tr
Description
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.
Last Close
26
Volume
-
Current Price
26
Change
0
Last Updated
2026-01-07T13:46:57.839Z
Image
https://logo.clearbit.com/www.ulker.com.tr
Ipo Date
-
Market Cap
968747648
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
25411133000
Cost Of Revenue
17981120000
Gross Profit
7430013000
Operating Expenses
21323451000
Operating Income
4087682000
Interest Expense
1180130000
Pretax Income
1898926000
Net Income
1067466000
Eps
2.8906996392941866
Dividends Per Share
243925000
Shares Outstanding
36927600
Income Tax Expense
-
EBITDA
-
Operating Margin
16.086185531357454
Total Other Income Expense Net
-
Cash
29570256000
Short Term Investments
6245000
Receivables
29618330000
Inventories
23046205000
Total Current Assets
90083589000
Property Plant Equipment
28267630000
Total Assets
129208588000
Payables
9726239000
Short Term Debt
-
Long Term Debt
21513932000
Total Liabilities
86625010000
Equity
40151407000
Bs_currency_symbol
TRY
Depreciation
704989000
Change In Working Capital
-3127199000
Cash From Operations
2114791000
Capital Expenditures
644714000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-124583000
Cf_currency_symbol
TRY
PE
6.7532
PB
0.23912427278077703
ROE
2.6586017272072184
ROA
0.826157159151062
FCF
1470077000
Fcf Percent
0.05785169043820281
Piotroski FScore
4
Health Score
43
Deep Value Investing Score
9.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
3.5
Growth Investing Score
4
Momentum Investing Score
7
Net Net Investing Score
9
Quality Investing Score
4.5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
25411133000
Quarters > 0 > income Statement > cost Of Revenue
17981120000
Quarters > 0 > income Statement > gross Profit
7430013000
Quarters > 0 > income Statement > operating Expenses
21323451000
Quarters > 0 > income Statement > operating Income
4087682000
Quarters > 0 > income Statement > interest Expense
1180130000
Quarters > 0 > income Statement > pretax Income
1898926000
Quarters > 0 > income Statement > net Income
1067466000
Quarters > 0 > income Statement > eps
2.8906996392941866
Quarters > 0 > income Statement > dividends Per Share
243925000
Quarters > 0 > income Statement > shares Outstanding
369276000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
16.086185531357454
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
TRY
Quarters > 0 > balance Sheet > cash
29570256000
Quarters > 0 > balance Sheet > short Term Investments
6245000
Quarters > 0 > balance Sheet > receivables
29618330000
Quarters > 0 > balance Sheet > inventories
23046205000
Quarters > 0 > balance Sheet > total Current Assets
90083589000
Quarters > 0 > balance Sheet > property Plant Equipment
28267630000
Quarters > 0 > balance Sheet > total Assets
129208588000
Quarters > 0 > balance Sheet > payables
9726239000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
21513932000
Quarters > 0 > balance Sheet > total Liabilities
86625010000
Quarters > 0 > balance Sheet > equity
40151407000
Quarters > 0 > balance Sheet > currency_symbol
TRY
Quarters > 0 > cash Flow > net Income
1067466000
Quarters > 0 > cash Flow > depreciation
704989000
Quarters > 0 > cash Flow > change In Working Capital
-3127199000
Quarters > 0 > cash Flow > cash From Operations
2114791000
Quarters > 0 > cash Flow > capital Expenditures
644714000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-124583000
Quarters > 0 > cash Flow > currency_symbol
TRY
Quarters > 0 > ratios > PE
2.8906996392941866
Quarters > 0 > ratios > PB
0.23912427278077703
Quarters > 0 > ratios > ROE
2.6586017272072184
Quarters > 0 > ratios > ROA
0.826157159151062
Quarters > 0 > ratios > FCF
1470077000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.05785169043820281
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
23057685000
Quarters > 1 > income Statement > cost Of Revenue
16776285000
Quarters > 1 > income Statement > gross Profit
6281400000
Quarters > 1 > income Statement > operating Expenses
3361059000
Quarters > 1 > income Statement > operating Income
2920341000
Quarters > 1 > income Statement > interest Expense
1447688000
Quarters > 1 > income Statement > pretax Income
958466000
Quarters > 1 > income Statement > net Income
721581000
Quarters > 1 > income Statement > eps
19.499999918928022
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
37004154
Quarters > 1 > income Statement > income Tax Expense
202290000
Quarters > 1 > income Statement > EBITDA
2951160000
Quarters > 1 > income Statement > operating Margin
12.665369485271396
Quarters > 1 > income Statement > total Other Income Expense Net
-1961875000
Quarters > 1 > income Statement > currency_symbol
TRY
Quarters > 1 > balance Sheet > cash
27391388000
Quarters > 1 > balance Sheet > short Term Investments
6021000
Quarters > 1 > balance Sheet > receivables
28762048000
Quarters > 1 > balance Sheet > inventories
23571112000
Quarters > 1 > balance Sheet > total Current Assets
84668198000
Quarters > 1 > balance Sheet > property Plant Equipment
26432007000
Quarters > 1 > balance Sheet > total Assets
121715463000
Quarters > 1 > balance Sheet > payables
10029705000
Quarters > 1 > balance Sheet > short Term Debt
44408262000
Quarters > 1 > balance Sheet > long Term Debt
20879282000
Quarters > 1 > balance Sheet > total Liabilities
83341908000
Quarters > 1 > balance Sheet > equity
36116656000
Quarters > 1 > balance Sheet > currency_symbol
TRY
Quarters > 1 > cash Flow > net Income
911093000
Quarters > 1 > cash Flow > depreciation
545006000
Quarters > 1 > cash Flow > change In Working Capital
-2706508000
Quarters > 1 > cash Flow > cash From Operations
1260676000
Quarters > 1 > cash Flow > capital Expenditures
329532000
Quarters > 1 > cash Flow > cash From Investing
1153667000
Quarters > 1 > cash Flow > cash From Financing
-730209000
Quarters > 1 > cash Flow > net Change In Cash
3454460000
Quarters > 1 > cash Flow > currency_symbol
TRY
Quarters > 1 > ratios > PE
19.499999918928022
Quarters > 1 > ratios > PB
0.026638900456343467
Quarters > 1 > ratios > ROE
1.9979175259193434
Quarters > 1 > ratios > ROA
0.592842505146614
Quarters > 1 > ratios > FCF
931144000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.04038323882037594
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
26962317000
Quarters > 2 > income Statement > cost Of Revenue
17946855000
Quarters > 2 > income Statement > gross Profit
9015462000
Quarters > 2 > income Statement > operating Expenses
3640857000
Quarters > 2 > income Statement > operating Income
5374605000
Quarters > 2 > income Statement > interest Expense
1280576000
Quarters > 2 > income Statement > pretax Income
3458209000
Quarters > 2 > income Statement > net Income
2413368000
Quarters > 2 > income Statement > eps
65.35404412959413
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
36927600
Quarters > 2 > income Statement > income Tax Expense
879164000
Quarters > 2 > income Statement > EBITDA
5259774000
Quarters > 2 > income Statement > operating Margin
19.933765336265424
Quarters > 2 > income Statement > total Other Income Expense Net
-1916396000
Quarters > 2 > income Statement > currency_symbol
TRY
Quarters > 2 > balance Sheet > cash
23936928000
Quarters > 2 > balance Sheet > short Term Investments
5768000
Quarters > 2 > balance Sheet > receivables
29639401000
Quarters > 2 > balance Sheet > inventories
19099042000
Quarters > 2 > balance Sheet > total Current Assets
77284896000
Quarters > 2 > balance Sheet > property Plant Equipment
25199949000
Quarters > 2 > balance Sheet > total Assets
112279639000
Quarters > 2 > balance Sheet > payables
9861088000
Quarters > 2 > balance Sheet > short Term Debt
19899598000
Quarters > 2 > balance Sheet > long Term Debt
35521562000
Quarters > 2 > balance Sheet > total Liabilities
73103096000
Quarters > 2 > balance Sheet > equity
36650682000
Quarters > 2 > balance Sheet > currency_symbol
TRY
Quarters > 2 > cash Flow > net Income
2579045000
Quarters > 2 > cash Flow > depreciation
520989000
Quarters > 2 > cash Flow > change In Working Capital
-12750482000
Quarters > 2 > cash Flow > cash From Operations
-5741318000
Quarters > 2 > cash Flow > capital Expenditures
176935000
Quarters > 2 > cash Flow > cash From Investing
550339000
Quarters > 2 > cash Flow > cash From Financing
923258000
Quarters > 2 > cash Flow > net Change In Cash
-5018543000
Quarters > 2 > cash Flow > currency_symbol
TRY
Quarters > 2 > ratios > PE
65.35404412959413
Quarters > 2 > ratios > PB
0.02619644567596314
Quarters > 2 > ratios > ROE
6.584783333636193
Quarters > 2 > ratios > ROA
2.149426219655017
Quarters > 2 > ratios > FCF
-5918253000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.21950090565287841
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
26083023000
Quarters > 3 > income Statement > cost Of Revenue
18439423000
Quarters > 3 > income Statement > gross Profit
7643600000
Quarters > 3 > income Statement > operating Expenses
3552142000
Quarters > 3 > income Statement > operating Income
4091458000
Quarters > 3 > income Statement > interest Expense
1376718000
Quarters > 3 > income Statement > pretax Income
3541989000
Quarters > 3 > income Statement > net Income
2998242000
Quarters > 3 > income Statement > eps
81.19244142592532
Quarters > 3 > income Statement > dividends Per Share
22992000
Quarters > 3 > income Statement > shares Outstanding
36927600
Quarters > 3 > income Statement > income Tax Expense
417877000
Quarters > 3 > income Statement > EBITDA
5177917000
Quarters > 3 > income Statement > operating Margin
15.686287590207623
Quarters > 3 > income Statement > total Other Income Expense Net
-549469000
Quarters > 3 > income Statement > currency_symbol
TRY
Quarters > 3 > balance Sheet > cash
26308144000
Quarters > 3 > balance Sheet > short Term Investments
5443000
Quarters > 3 > balance Sheet > receivables
23950321000
Quarters > 3 > balance Sheet > inventories
11830655000
Quarters > 3 > balance Sheet > total Current Assets
65110361000
Quarters > 3 > balance Sheet > property Plant Equipment
23257108000
Quarters > 3 > balance Sheet > total Assets
97437437000
Quarters > 3 > balance Sheet > payables
10268489000
Quarters > 3 > balance Sheet > short Term Debt
15274421000
Quarters > 3 > balance Sheet > long Term Debt
32734945000
Quarters > 3 > balance Sheet > total Liabilities
63961338000
Quarters > 3 > balance Sheet > equity
31282767000
Quarters > 3 > balance Sheet > currency_symbol
TRY
Quarters > 3 > cash Flow > net Income
3124112000
Quarters > 3 > cash Flow > depreciation
596355000
Quarters > 3 > cash Flow > change In Working Capital
-452291000
Quarters > 3 > cash Flow > cash From Operations
4538058000
Quarters > 3 > cash Flow > capital Expenditures
1267259000
Quarters > 3 > cash Flow > cash From Investing
121823000
Quarters > 3 > cash Flow > cash From Financing
-2150242000
Quarters > 3 > cash Flow > net Change In Cash
2978813000
Quarters > 3 > cash Flow > currency_symbol
TRY
Quarters > 3 > ratios > PE
81.19244142592532
Quarters > 3 > ratios > PB
0.030691581726130557
Quarters > 3 > ratios > ROE
9.58432481372252
Quarters > 3 > ratios > ROA
3.077094484741014
Quarters > 3 > ratios > FCF
3270799000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.12539953670247503
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
84097908000
Annuals > 0 > income Statement > cost Of Revenue
59031548000
Annuals > 0 > income Statement > gross Profit
25066360000
Annuals > 0 > income Statement > operating Expenses
10788153000
Annuals > 0 > income Statement > operating Income
14278207000
Annuals > 0 > income Statement > interest Expense
4764151000
Annuals > 0 > income Statement > pretax Income
10965177000
Annuals > 0 > income Statement > net Income
7400518000
Annuals > 0 > income Statement > eps
200.40614608043848
Annuals > 0 > income Statement > dividends Per Share
364771000
Annuals > 0 > income Statement > shares Outstanding
36927600
Annuals > 0 > income Statement > income Tax Expense
2949071000
Annuals > 0 > income Statement > EBITDA
17549954000
Annuals > 0 > income Statement > operating Margin
16.978076315524994
Annuals > 0 > income Statement > total Other Income Expense Net
-3313030000
Annuals > 0 > income Statement > currency_symbol
TRY
Annuals > 0 > balance Sheet > cash
26308144000
Annuals > 0 > balance Sheet > short Term Investments
5443000
Annuals > 0 > balance Sheet > receivables
23950321000
Annuals > 0 > balance Sheet > inventories
11830655000
Annuals > 0 > balance Sheet > total Current Assets
65110361000
Annuals > 0 > balance Sheet > property Plant Equipment
23257108000
Annuals > 0 > balance Sheet > total Assets
97437437000
Annuals > 0 > balance Sheet > payables
10268489000
Annuals > 0 > balance Sheet > short Term Debt
15274421000
Annuals > 0 > balance Sheet > long Term Debt
32734945000
Annuals > 0 > balance Sheet > total Liabilities
63961338000
Annuals > 0 > balance Sheet > equity
31282767000
Annuals > 0 > balance Sheet > currency_symbol
TRY
Annuals > 0 > cash Flow > net Income
8016106000
Annuals > 0 > cash Flow > depreciation
1820626000
Annuals > 0 > cash Flow > change In Working Capital
-10641182000
Annuals > 0 > cash Flow > cash From Operations
5788055000
Annuals > 0 > cash Flow > capital Expenditures
2576161000
Annuals > 0 > cash Flow > cash From Investing
343224000
Annuals > 0 > cash Flow > cash From Financing
5877256000
Annuals > 0 > cash Flow > net Change In Cash
9477590000
Annuals > 0 > cash Flow > currency_symbol
TRY
Annuals > 0 > ratios > PE
200.40614608043848
Annuals > 0 > ratios > PB
0.030691581726130557
Annuals > 0 > ratios > ROE
23.65685234941014
Annuals > 0 > ratios > ROA
7.595148464342303
Annuals > 0 > ratios > FCF
3211894000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.03819231745931183
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
55836141000
Annuals > 1 > income Statement > cost Of Revenue
39659581000
Annuals > 1 > income Statement > gross Profit
16176560000
Annuals > 1 > income Statement > operating Expenses
5183645000
Annuals > 1 > income Statement > operating Income
10992915000
Annuals > 1 > income Statement > interest Expense
3970450000
Annuals > 1 > income Statement > pretax Income
4777138000
Annuals > 1 > income Statement > net Income
3378878000
Annuals > 1 > income Statement > eps
91.50007040804168
Annuals > 1 > income Statement > dividends Per Share
199811000
Annuals > 1 > income Statement > shares Outstanding
36927600
Annuals > 1 > income Statement > income Tax Expense
554374000
Annuals > 1 > income Statement > EBITDA
9931696000
Annuals > 1 > income Statement > operating Margin
19.687812952546274
Annuals > 1 > income Statement > total Other Income Expense Net
-6215777000
Annuals > 1 > income Statement > currency_symbol
TRY
Annuals > 1 > balance Sheet > cash
11657222000
Annuals > 1 > balance Sheet > short Term Investments
13094000
Annuals > 1 > balance Sheet > receivables
12066811000
Annuals > 1 > balance Sheet > inventories
8391268000
Annuals > 1 > balance Sheet > total Current Assets
36987249000
Annuals > 1 > balance Sheet > property Plant Equipment
16274328000
Annuals > 1 > balance Sheet > total Assets
61589644000
Annuals > 1 > balance Sheet > payables
7635058000
Annuals > 1 > balance Sheet > short Term Debt
5460649000
Annuals > 1 > balance Sheet > long Term Debt
25101196000
Annuals > 1 > balance Sheet > total Liabilities
41787671000
Annuals > 1 > balance Sheet > equity
17971432000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
4222764000
Annuals > 1 > cash Flow > depreciation
1709601000
Annuals > 1 > cash Flow > change In Working Capital
-6181227000
Annuals > 1 > cash Flow > cash From Operations
4890109000
Annuals > 1 > cash Flow > capital Expenditures
1198117000
Annuals > 1 > cash Flow > cash From Investing
-428867000
Annuals > 1 > cash Flow > cash From Financing
-10361677000
Annuals > 1 > cash Flow > net Change In Cash
-3592238000
Annuals > 1 > cash Flow > currency_symbol
TRY
Annuals > 1 > ratios > PE
91.50007040804168
Annuals > 1 > ratios > PB
0.05342465753424657
Annuals > 1 > ratios > ROE
18.801384330419523
Annuals > 1 > ratios > ROA
5.48611386680527
Annuals > 1 > ratios > FCF
3691992000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.06612190480713916
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
28196847000
Annuals > 2 > income Statement > cost Of Revenue
19788330000
Annuals > 2 > income Statement > gross Profit
8408517000
Annuals > 2 > income Statement > operating Expenses
3302781000
Annuals > 2 > income Statement > operating Income
5858897000
Annuals > 2 > income Statement > interest Expense
2244130000
Annuals > 2 > income Statement > pretax Income
81606000
Annuals > 2 > income Statement > net Income
-353101000
Annuals > 2 > income Statement > eps
-10.324590643274854
Annuals > 2 > income Statement > dividends Per Share
120632000
Annuals > 2 > income Statement > shares Outstanding
34200000
Annuals > 2 > income Statement > income Tax Expense
-117914000
Annuals > 2 > income Statement > EBITDA
6702873000
Annuals > 2 > income Statement > operating Margin
20.77855371559806
Annuals > 2 > income Statement > total Other Income Expense Net
-5685012000
Annuals > 2 > income Statement > currency_symbol
TRY
Annuals > 2 > balance Sheet > cash
9254834000
Annuals > 2 > balance Sheet > short Term Investments
210497000
Annuals > 2 > balance Sheet > receivables
12173983000
Annuals > 2 > balance Sheet > inventories
4996350000
Annuals > 2 > balance Sheet > total Current Assets
25174269000
Annuals > 2 > balance Sheet > property Plant Equipment
6817011000
Annuals > 2 > balance Sheet > total Assets
37858791000
Annuals > 2 > balance Sheet > payables
6856641000
Annuals > 2 > balance Sheet > short Term Debt
18786563000
Annuals > 2 > balance Sheet > long Term Debt
12346458000
Annuals > 2 > balance Sheet > total Liabilities
30176299000
Annuals > 2 > balance Sheet > equity
5685906000
Annuals > 2 > balance Sheet > currency_symbol
TRY
Annuals > 2 > cash Flow > net Income
199520000
Annuals > 2 > cash Flow > depreciation
348774000
Annuals > 2 > cash Flow > change In Working Capital
-3205406000
Annuals > 2 > cash Flow > cash From Operations
2699276000
Annuals > 2 > cash Flow > capital Expenditures
747235000
Annuals > 2 > cash Flow > cash From Investing
5843827000
Annuals > 2 > cash Flow > cash From Financing
-3244814000
Annuals > 2 > cash Flow > net Change In Cash
6250000000
Annuals > 2 > cash Flow > currency_symbol
TRY
Annuals > 2 > ratios > PE
-10.324590643274854
Annuals > 2 > ratios > PB
0.15638668665996236
Annuals > 2 > ratios > ROE
-6.210109699316169
Annuals > 2 > ratios > ROA
-0.9326790176685781
Annuals > 2 > ratios > FCF
1952041000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.06922905245398536
Annuals > 2 > health Score
22
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
12537080000
Annuals > 3 > income Statement > cost Of Revenue
8598822000
Annuals > 3 > income Statement > gross Profit
3938258000
Annuals > 3 > income Statement > operating Expenses
1613807000
Annuals > 3 > income Statement > operating Income
2429990000
Annuals > 3 > income Statement > interest Expense
802144000
Annuals > 3 > income Statement > pretax Income
-70534000
Annuals > 3 > income Statement > net Income
-464332000
Annuals > 3 > income Statement > eps
-13.576959064327486
Annuals > 3 > income Statement > dividends Per Share
373341000
Annuals > 3 > income Statement > shares Outstanding
34200000
Annuals > 3 > income Statement > income Tax Expense
91885000
Annuals > 3 > income Statement > EBITDA
961619000
Annuals > 3 > income Statement > operating Margin
19.382423977513106
Annuals > 3 > income Statement > total Other Income Expense Net
-2500524000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3004834000
Annuals > 3 > balance Sheet > short Term Investments
6414869000
Annuals > 3 > balance Sheet > receivables
4687911000
Annuals > 3 > balance Sheet > inventories
3218231000
Annuals > 3 > balance Sheet > total Current Assets
18764940000
Annuals > 3 > balance Sheet > property Plant Equipment
3640893000
Annuals > 3 > balance Sheet > total Assets
26243625000
Annuals > 3 > balance Sheet > payables
2270421000
Annuals > 3 > balance Sheet > short Term Debt
2863049000
Annuals > 3 > balance Sheet > long Term Debt
15306776000
Annuals > 3 > balance Sheet > total Liabilities
21929723000
Annuals > 3 > balance Sheet > equity
2986714000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-162419000
Annuals > 3 > cash Flow > depreciation
230009000
Annuals > 3 > cash Flow > change In Working Capital
-2425409000
Annuals > 3 > cash Flow > cash From Operations
27339000
Annuals > 3 > cash Flow > capital Expenditures
559708000
Annuals > 3 > cash Flow > cash From Investing
-1543824000
Annuals > 3 > cash Flow > cash From Financing
-1255375000
Annuals > 3 > cash Flow > net Change In Cash
-830686000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-13.576959064327486
Annuals > 3 > ratios > PB
0.29771849597919314
Annuals > 3 > ratios > ROE
-15.546583971548667
Annuals > 3 > ratios > ROA
-1.769313499945225
Annuals > 3 > ratios > FCF
-532369000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.04246355610716371
Annuals > 3 > health Score
17
Valuation > metrics > PE
6.7532
Valuation > metrics > PB
0.23912427278077703
Valuation > final Score
90
Valuation > verdict
54.3% Undervalued
Profitability > metrics > ROE
2.6586017272072184
Profitability > metrics > ROA
1.184972770123535
Profitability > metrics > Net Margin
0.04200780815243461
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.1574588905439853
Risk > metrics > Interest Coverage
3.4637556879326854
Risk > final Score
32
Risk > verdict
High
Liquidity > metrics > Current Ratio
9.261913983400984
Liquidity > metrics > Quick Ratio
6.892426147455352
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
11
Prev Profitabilities > 1
36
Prev Profitabilities > 2
50
Prev Risks > 0
26
Prev Risks > 1
47
Prev Risks > 2
30
Prev Liquidities > 0
89
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:44:56.400Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-07
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-18
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.95
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-27
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
1.8012
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-10
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.3498
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.38
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-22
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.0541
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-29
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.8965
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-11
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
2.5814
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.4707
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-2.3549
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.3867
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.5445
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.3536
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-1.1999
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.9856
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-2.9024
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0084
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0008
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0581
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1698
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.1129
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0944
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.2254
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0435
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1257
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.131
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0622
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1916
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1916
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0711
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0711
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1077
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1077
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1394
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1394
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0984
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0984
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0825
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0825
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0702
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0702
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0739
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0739
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0941
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0941
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0318
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0318
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0533
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0533
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0937
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0937
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0902
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0902
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1215
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1215
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0462
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0462
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0784
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0784
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0566
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0566
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0706
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0706
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0457
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0457
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0944
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0944
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0701
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0701
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.09
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.09
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0445
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0445
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0725
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0725
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0733
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0733
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0429
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0429
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0667
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0667
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.072
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.072
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0916
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0916
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0921
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0921
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0108
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0108
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
1.0595
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
1.0595
Earnings History > 58 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Ulker Biskuvi Sanayi AS ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.