Ülker Bisküvi Sanayi A.S. (UELKY)
ValueMarkers Composite Index
90% below intrinsic value ($6)
Ülker Bisküvi Sanayi A.S. (UELKY) — VMCI valuation read
UELKY screens at VMCI 68/100, a 18-point gap above the Consumer Defensive sector median (50). For a mid-cap Ülker Bisküvi Sanayi A.S. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
UELKY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: UELKY trades at 16.0x earnings, 11% below the Consumer Defensive median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Defensive group. Quality: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.5x leaves covenant headroom, which sets the rate-cycle exposure for Ülker Bisküvi Sanayi A.S..
UELKY fell 1.6% over the trailing 7 days, with a +4.4% read on a 30-day basis.
Ülker Bisküvi Sanayi A.S., together with its subsidiaries, engages in the manufacture, marketing, and sale of biscuits, chocolates, chocolate coated biscuits, cakes, wafers, and crackers in Turkey and internationally. The company also produces chocolate dough, cocoa powder, chocolate drop, chocolate flakes, couverture chocolate, flour, hazelnut, and pureed hazelnut. In addition, it is also involved in the trading and investment activities. The company offers its products under the various company owned brands, as well as private labels. It also exports its products to the Middle East, Russia, Central Asian republics, Europe, Africa, and the United States. The company was founded in 1944 and is headquartered in Istanbul, Turkey. Ülker Bisküvi Sanayi A.S. is a subsidiary of pladis Foods Limited.
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