Ülker Bisküvi Sanayi A.S. (UELKY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ülker Bisküvi Sanayi A.S. (UELKY) trades at $26.90 with AI Score 55/100 (Grade B). Ülker Bisküvi Sanayi A. S. is a Turkish multinational food company specializing in biscuits, chocolates, and confectionery products. Market cap: $993.35M, Sector: Consumer defensive.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for UELKY: UELKY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates UELKY against Consumer Defensive peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
UELKY: 3/7 perspectives are bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Ülker Bisküvi Sanayi A.S. (UELKY) Consumer Business Overview
Ülker Bisküvi Sanayi A.S. is a leading Turkish food manufacturer focusing on biscuits, chocolates, and confectionery, boasting a $993.35M market cap and a 7.22% dividend yield. The company exports to diverse markets, including the Middle East, Europe, and Africa, operating within the Consumer Defensive sector.
What Is the Investment Thesis for UELKY?
Ülker Bisküvi Sanayi A.S. presents a compelling investment case based on its established market position in Turkey and expanding international presence. With a P/E ratio of 11.8 and a dividend yield of 7.22%, the company offers potential value and income to investors. The company's low beta of 0.21 suggests lower volatility compared to the broader market. Growth catalysts include expansion into new geographic markets and product innovation. However, investors may want to evaluate potential risks such as currency fluctuations and competition from established global players. The company's ability to maintain its profit margin of 4.2% and gross margin of 28.7% will be crucial for sustained profitability.
Based on FMP financials and quantitative analysis
UELKY Key Highlights
- Market capitalization of $993.35M, reflecting its significant presence in the Turkish food market.
- P/E ratio of 11.8, indicating a potentially undervalued stock compared to its earnings.
- Dividend yield of 7.22%, offering a substantial income stream for investors.
- Gross margin of 28.7%, demonstrating its ability to manage production costs effectively.
- Beta of 0.21, suggesting lower volatility compared to the overall market.
Who Are UELKY's Competitors?
UELKY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AKEJF ARIAKE JAPAN Co., Ltd. | $34.00 | -8.36% | $1.08B | 52 |
| BKKVF Bakkavor Group plc | $1.73 | +6.79% | $1.03B | 45 |
| CEGHF China Education Group Holdings Limited | $0.41 | +0.00% | $1.16B | 52 |
| CTTQF Costa Group Holdings Limited | $2.12 | +9.84% | $985.19M | 50 |
| DMPLF Del Monte Pacific Limited | $0.22 | -29.03% | $456.40M | 42 |
| BYCBF Barry Callebaut AG | $1515.00 | +9.16% | $8.31B | 55 |
| TR Tootsie Roll Industries, Inc. | $38.40 | -5.84% | $2.89B | 55 |
| BRRLY Barry Callebaut AG | $14.51 | -1.69% | $7.96B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are UELKY's Key Strengths?
- Strong brand recognition in Turkey.
- Established distribution network.
- Diverse product portfolio.
- Experienced management team.
What Are UELKY's Weaknesses?
- Limited presence in some international markets.
- Dependence on the Turkish economy.
- Vulnerability to fluctuations in raw material prices.
- Lower profit margin compared to some competitors.
What Could Drive UELKY Stock Higher?
- Expansion into new international markets, particularly in Africa and Asia.
- Product innovation and development of healthier snack options.
- Potential strategic partnerships or acquisitions to expand market share.
- Strengthening of e-commerce presence and digital marketing efforts.
- Launch of new private label agreements with major retailers.
What Are the Key Risks for UELKY?
- Intense competition from established global players in the confectionery industry.
- Economic downturns in key markets, impacting consumer spending.
- Currency fluctuations, particularly the volatility of the Turkish Lira.
- Changes in consumer preferences and demand for healthier options.
- Limited liquidity and disclosure associated with OTC trading.
What Are the Growth Opportunities for UELKY?
- Expansion into Emerging Markets: Ülker has the opportunity to further expand its presence in emerging markets across Africa and Asia. These regions are experiencing rapid economic growth and increasing disposable incomes, driving demand for confectionery products. By tailoring its product offerings to local tastes and preferences, Ülker can capture a significant share of these markets. This expansion strategy could increase revenue by 10-15% over the next 3-5 years, leveraging the growing middle class in these regions.
- Product Innovation and Healthier Options: There is a growing consumer demand for healthier snack options. Ülker can capitalize on this trend by developing and marketing healthier biscuits, chocolates, and confectionery products with reduced sugar, fat, and artificial ingredients. Investing in R&D to create innovative and healthier product lines can attract health-conscious consumers and drive revenue growth. This could lead to a 5-8% increase in sales within the next 2-3 years.
- E-commerce and Digital Marketing: Strengthening its e-commerce presence and digital marketing efforts can enable Ülker to reach a wider customer base and enhance brand engagement. Investing in online sales channels, social media marketing, and targeted advertising can drive online sales and improve customer loyalty. This digital transformation can lead to a 10-12% increase in online sales within the next 2-4 years.
- Strategic Partnerships and Acquisitions: Ülker can pursue strategic partnerships and acquisitions to expand its product portfolio, geographic reach, and market share. Collaborating with other food manufacturers or acquiring complementary businesses can provide access to new technologies, distribution networks, and customer segments. This inorganic growth strategy can accelerate expansion and enhance competitiveness. Potential acquisitions could add 15-20% to the company's revenue within 3-5 years.
- Private Label Expansion: Ülker can further expand its private label business by partnering with major retailers to produce biscuits, chocolates, and confectionery products under their store brands. This can provide a stable revenue stream and increase production capacity utilization. By offering competitive pricing and high-quality products, Ülker can secure long-term contracts with retailers and drive volume growth. This private label expansion could contribute to a 8-10% increase in overall revenue within the next 2-3 years.
What Opportunities Does UELKY Have?
- Expansion into new geographic markets.
- Product innovation and development of healthier options.
- Strengthening e-commerce presence.
- Strategic partnerships and acquisitions.
What Threats Does UELKY Face?
- Intense competition from established global players.
- Changing consumer preferences.
- Economic downturns in key markets.
- Currency fluctuations.
What Are UELKY's Competitive Advantages?
- Strong brand recognition in Turkey and select international markets.
- Established distribution network across multiple regions.
- Diverse product portfolio catering to various consumer preferences.
- Economies of scale in production and manufacturing.
What Does UELKY Do?
Founded in Istanbul in 1944, Ülker Bisküvi Sanayi A.S. has grown from a local biscuit producer to a multinational confectionery company. The company manufactures, markets, and sells a wide range of products, including biscuits, chocolates, chocolate-coated biscuits, cakes, wafers, and crackers. It also produces intermediate goods such as chocolate dough, cocoa powder, and hazelnut puree for its own production and potentially for other food manufacturers. Ülker offers its products under various company-owned brands and private labels, catering to diverse consumer preferences. The company's geographic reach extends beyond Turkey, with significant export operations to the Middle East, Russia, Central Asian republics, Europe, Africa, and the United States. As a subsidiary of pladis Foods Limited, Ülker benefits from the resources and global network of its parent company, enhancing its competitive position in the food confectionery market. The company's headquarters remain in Istanbul, Turkey, reflecting its deep roots in the local market.
What Products and Services Does UELKY Offer?
- Manufactures biscuits, chocolates, and confectionery products.
- Markets and sells its products in Turkey and internationally.
- Produces chocolate dough, cocoa powder, and other intermediate goods.
- Offers products under company-owned brands and private labels.
- Exports products to the Middle East, Russia, Europe, Africa, and the United States.
- Engages in trading and investment activities.
How Does UELKY Make Money?
- Manufactures a wide range of confectionery products.
- Sells products through various channels, including retail stores, supermarkets, and e-commerce platforms.
- Generates revenue from both branded products and private label agreements.
- Exports products to international markets, diversifying revenue streams.
What Industry Does UELKY Operate In?
Ülker Bisküvi Sanayi A.S. operates within the competitive food confectionery industry, characterized by established global players and evolving consumer preferences. The industry is influenced by trends such as increasing demand for healthier snacks and growing e-commerce channels. Ülker competes with both international giants and local players, requiring continuous innovation and adaptation to maintain its market share. The company's strong brand recognition in Turkey and its expanding export operations position it favorably within the industry. The global confectionery market is projected to grow, driven by rising disposable incomes and changing lifestyles.
Who Are UELKY's Key Customers?
- Retail consumers in Turkey and international markets.
- Supermarkets and grocery stores that stock Ülker products.
- Private label partners who contract Ülker for production.
- Distributors and wholesalers who facilitate product distribution.
FY2026 estForward Outlook
Wall Street analysts project Ülker Bisküvi Sanayi A.S. revenue of about $145.50B for fiscal 2026, with EPS near $0.00.
F-Score 5/9Financial Health
Ülker Bisküvi Sanayi A.S.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.17 places it in the grey zone, a middle ground that warrants monitoring.
ROE 9%Key Financial Metrics
Return on equity for Ülker Bisküvi Sanayi A.S. stands at 8.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.7%, showing how much profit it generates from its asset base. UELKY trades at a trailing price-to-earnings ratio of 11.82, below the Consumer Defensive sector average of ~29x. Its free cash flow yield is 10.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.55 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.1%, the inverse of the P/E and a quick read on earnings relative to price.
Ülker Bisküvi Sanayi A.S. (UELKY) Valuation Context
Valued at $993.35M, UELKY is classified as a small-cap stock. Relative to its peer group, UELKY's quantitative score of 55/100 is roughly in line with the peer average of 48/100.
Company Profile
Ülker Bisküvi Sanayi A.S. operates in the Food Confectioners industry within the Consumer Defensive sector. It is headquartered in Istanbul, TR. The company is led by CEO Ozgur Kolukfaki. UELKY has traded publicly since 2019.
UELKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in Turkey.
- Established distribution network.
- Diverse product portfolio.
- Experienced management team.
Bear Case
- Limited presence in some international markets.
- Dependence on the Turkish economy.
- Vulnerability to fluctuations in raw material prices.
- Lower profit margin compared to some competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
UELKY Latest News
-
Ulker Biskuvi Sanayi AS (UELKY) Q1 2026 Earnings Call Highlights: Resilience Amid Market Challenges
Yahoo! Finance: UELKY News · May 12, 2026
-
Ülker Bisküvi Sanayi A.S. (UELKY) Q1 2026 Earnings Call Transcript
seekingalpha.com · May 12, 2026
-
Stocks That Hit 52-Week Lows On Tuesday
· Mar 24, 2020
UELKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for UELKY.
Price Targets
Wall Street price target analysis for UELKY.
UELKY MoonshotScore
What does this score mean?
The MoonshotScore rates UELKY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Leadership: Ozgur Kolukfaki
CEO
Ozgur Kolukfaki serves as the CEO of Ülker Bisküvi Sanayi A.S., leading a workforce of 7698 employees. His professional background includes extensive experience in the food and beverage industry, with a focus on strategic planning, operational excellence, and market expansion. Prior to his role at Ülker, he held various leadership positions at prominent multinational corporations, contributing to significant revenue growth and market share gains. His expertise spans across supply chain management, product development, and sales and marketing strategies.
Track Record: Under Ozgur Kolukfaki's leadership, Ülker Bisküvi Sanayi A.S. has focused on expanding its international presence and enhancing its product portfolio. Key milestones include the successful launch of new product lines targeting health-conscious consumers and the implementation of digital transformation initiatives to improve operational efficiency. His strategic decisions have contributed to maintaining the company's market leadership in Turkey and driving growth in key export markets.
Ülker Bisküvi Sanayi A.S. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. UELKY is traded as an ADR, allowing U.S. investors to invest in Ülker Bisküvi Sanayi A.S. without directly dealing with foreign exchanges. The ADR represents a specific number of UELK shares held by a depositary bank.
- Home Market Ticker: Borsa Istanbul (Turkey)
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: UELK
UELKY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Ülker Bisküvi Sanayi A.S. has limited reporting requirements and may not meet the listing standards of higher tiers like OTCQX or OTCQB. Companies in this tier often have minimal financial disclosure, making it more challenging for investors to assess their financial health and performance compared to companies listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility and execution challenges.
- Potential for less regulatory oversight compared to listed exchanges.
- Higher risk of fraud or manipulation due to less stringent listing requirements.
- Currency risk associated with the Turkish Lira.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's competitive position and market share.
- Review the company's regulatory filings and legal compliance.
- Evaluate the company's corporate governance practices.
- Understand the risks associated with investing in OTC securities.
- Consult with a financial advisor before making any investment decisions.
- Established operating history since 1944.
- Recognizable brand presence in Turkey and international markets.
- Subsidiary of pladis Foods Limited, a global food company.
- Presence in the Consumer Defensive sector, which tends to be more stable.
- Positive financial metrics such as a P/E ratio of 11.8 and a dividend yield of 7.22%.
UELKY Consumer Defensive Stock FAQ
What does Ülker Bisküvi Sanayi A.S. do?
Ülker Bisküvi Sanayi A.S. is a Turkish food company that primarily manufactures and sells biscuits, chocolates, and confectionery products. Operating both in Turkey and internationally, the company offers a diverse portfolio of branded and private-label products. Ülker exports its goods to regions including the Middle East, Russia, Europe, Africa, and the United States. As a subsidiary of pladis Foods Limited, Ülker leverages its parent company's resources to maintain a competitive edge in the consumer defensive sector.
What are the main risks for UELKY?
Ülker Bisküvi Sanayi A.S. faces several risks, including intense competition from global confectionery companies, economic downturns in key markets, and currency fluctuations, particularly the volatility of the Turkish Lira. Changing consumer preferences and the increasing demand for healthier snack options also pose a challenge. Additionally, the limited liquidity and disclosure associated with OTC trading can increase investment risk. These factors could impact the company's financial performance and stock value.
How does Ülker Bisküvi Sanayi A.S. adapt to changing consumer preferences?
Ülker Bisküvi Sanayi A.S. adapts to evolving consumer preferences through continuous product innovation and market research. The company invests in R&D to develop new products that cater to changing tastes and health trends, such as healthier snack options with reduced sugar and fat content. Ülker also utilizes digital marketing and e-commerce channels to engage with consumers and gather feedback. This proactive approach enables the company to stay ahead of market trends and maintain its competitive edge in the confectionery industry.
What are the key factors to evaluate for UELKY?
Ülker Bisküvi Sanayi A.S. (UELKY) holds an AI score of 55/100 (moderate). P/E: 11.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does UELKY data refresh on this page?
UELKY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven UELKY's recent stock price performance?
Ülker Bisküvi Sanayi A.S. (UELKY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in Turkey. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider UELKY overvalued or undervalued right now?
Ülker Bisküvi Sanayi A.S. (UELKY) trades at 11.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying UELKY?
Before investing in Ülker Bisküvi Sanayi A.S. (UELKY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for more detailed insights.
- OTC market data may have limited availability and reliability.