Consumer Defensive
Live Price
Offline$26.90
+0.00% today
1Y Change
+2.55%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ülker Bisküvi Sanayi A.S. (UELKY) is a Consumer Defensive stock with a market cap of $45.83B and listed on OTC. The stock last traded around $26.90 and up 2.6% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +44.4%, EPS growth of -28.4%, a dividend yield of 5.5%. What stands out right now is revenue +44.4%, EPS -28.4%, free cash flow +12.2% with operating margin 14.8% and ROIC 11.3%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.2 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UELKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UELKY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UELKY Max Drawdown
-13.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UELKY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.5B
-55.5% YoY
FY Net Income
-$464.3M
-31.5% YoY
Free Cash Flow
-$532.4M
-127.3% YoY
Revenue Growth
+44.4%
EPS Growth
-28.4%
Gross Margin
28.7%
Net Margin
4.2%
Income statement
TRY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 121.4B | 84.1B | 55.8B | 28.2B | 12.5B |
| Gross Profit | 35.0B | 25.1B | 16.2B | 8.4B | 3.9B |
| Operating Income | 17.3B | 14.3B | 11.0B | 5.9B | 2.4B |
| EBITDA | 20.0B | 17.5B | 9.9B | 6.7B | 962M |
| Net Income | 5.3B | 7.4B | 3.4B | -353M | -464M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
TRY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23.3B | 26.3B | 11.7B | 9.3B | 3.0B |
| Total Assets | 126.8B | 97.4B | 61.6B | 37.9B | 26.2B |
| Total Liabilities | 80.9B | 64.0B | 41.8B | 30.2B | 21.9B |
| Shareholder Equity | 43.3B | 31.3B | 18.0B | 5.7B | 3.0B |
| Total Debt | 57.3B | 48.0B | 30.6B | 23.8B | 18.2B |
| Net Debt | 34.0B | 21.7B | 18.9B | 14.5B | 15.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
27M
-99.0% YoY
Capital Expenditures
560M
+25.1% YoY
Free Cash Flow
532M
-127.3% YoY
Key ratios
Gross Margin
28.7%
Operating Margin
14.8%
Net Margin
4.2%
ROE
11.5%
Debt / Equity
1.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.