Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Operating Cash Flow per Share

: $7.52 (TTM As of Dec. 2023)

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Ulker Biskuvinayi AS's operating cash flow per share for the three months ended in Dec. 2023 was $3.33. Ulker Biskuvinayi AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ulker Biskuvinayi AS was 82.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 121.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 208.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ulker Biskuvinayi AS's Operating Cash Flow per Share or its related term are showing as below:

UELKY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -78.3 Med: 19.35 Max: 121.1
Current: 121.1

During the past 13 years, Ulker Biskuvinayi AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 121.10% per year. The lowest was -78.30% per year. And the median was 19.35% per year.

UELKY's 3-Year OCF Growth Rate is ranked better than
97.84% of 1390 companies
in the Consumer Packaged Goods industry
Industry Median: 3.1 vs UELKY: 121.10

Ulker Biskuvinayi AS Operating Cash Flow per Share Historical Data

The historical data trend for Ulker Biskuvinayi AS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ulker Biskuvinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

3.98

2.39

0.06

5.84

6.85

Ulker Biskuvinayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																5.02	0.13	1.93	2.13	3.33

Competitive Comparison

For the Confectioners subindustry, Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ulker Biskuvinayi AS Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ulker Biskuvinayi AS's Price-to-Operating-Cash-Flow falls into.

Ulker Biskuvinayi AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ulker Biskuvinayi AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	252.803	/	36.928
	=	6.85

Ulker Biskuvinayi AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	123.083	/	36.928
	=	3.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.52

Ulker Biskuvinayi AS Operating Cash Flow per Share Related Terms

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Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulker Biskuvi Sanayi AS (OTCPK:UELKY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ULKER:Turkey

Address

Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366

Website

http://www.ulkerbiskuvi.com.tr

Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.

Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Headlines

From GuruFocus

Ulker Biskuvi Sanayi AS Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-08-2021