Ulker Biskuvi Sanayi AS | ULKER - Debt

Ulker Biskuvi Sanayi AS reported TRY58.25B in Debt for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 143.83B

Cash and Equivalent

TRY 17.16B

TRY 20.36B

TRY 96.21B

Current Liabilities

TRY 37.98B

TRY 58.25B

5.77

TRY 2.15B

TRY 5.85B

9.49K

EPS Earnings Per Share

TRY 3.76

Equity Capital and Reserves

TRY 51.02B

Gross Profit on Sales

TRY 9.45B

Interest Expense on Debt

TRY 5.54B

Interest Income

TRY 2.63M

TRY 45.05B

Market Capitalization

TRY 34.1B

TRY 1.39B

Operating Expenses

TRY 24.85B

Operating Profit

TRY 2.15B

Ordinary Share Capital

TRY 369.28M

PE Price to Earnings

10.12

TRY 3.09B

TRY 26.99B

Selling and Administration Expenses

TRY 5.04B

TRY 28.47B

Trade Creditors

TRY 13.98B

TRY 34.31B

	Debt	Change		Date
Anadolu Efes	TRY 96.61B		4.85B	Mar/2026
Arcelik AS	TRY 249.24B		13.34B	Mar/2026
BIM	TRY 58.08B		9.22B	Mar/2026
Erdemir	TRY 155.63B		20.33B	Mar/2026
Ford Otomotiv Sanayi	TRY 163.13B		41.41M	Mar/2026
Haci Omer Sabanci Holding	TRY 611.72B		81.97B	Mar/2026
Jumbo	EUR 104.87M		30.86M	Jun/2024
Koc	TRY 1.54T		39.47B	Mar/2026
M. Dias Branco	BRL 1.72B		478.4M	Mar/2026
Sok Marketler Ticaret AS	TRY 15.7B		4.56B	Mar/2026
Strauss	ILS 3.18B		557M	Mar/2026
Tofas Turk Otomobil Fabrikasi	TRY 29.66B		1.76B	Mar/2025
Turk Telekomunikasyon AS	TRY 141.98B		76.04B	Mar/2026
Turkcell	TRY 206.35B		25.07B	Mar/2026
Turkish Airlines	USD 18.3B		2.8B	Mar/2026
Turkiye Sise ve Cam Fabrikalari AS	TRY 170.72B		8.79B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 58.25B		907.03M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.462	0.77	-0.93%
Brent	87.114	0.73	-0.83%
Natural gas	2.9237	0.05	1.73%
Gasoline	3.2654	0.05	-1.65%
Heating Oil	4.2068	0.05	-1.25%
Gold	4601.33	7.59	0.17%
Silver	68.603	0.51	0.75%
Copper	6.6010	0.00	0.02%
Soybeans	1246.93	7.32	-0.58%
Wheat	732.46	1.96	0.27%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.13	0.35	0.54%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16528	0.0002	0.01%
GBPUSD	1.35874	0.0007	-0.05%
AUDUSD	0.71808	0.0010	0.15%
NZDUSD	0.59466	0.0002	0.03%
USDJPY	159.370	0.0545	0.03%
USDCNY	6.71995	0.0027	-0.04%
USDCHF	0.80584	0.0004	0.05%
USDCAD	1.38860	0.0009	0.06%
USDMXN	16.9602	0.0037	0.02%
USDINR	95.5560	0.1255	0.13%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.04	3.9000	-0.28%
DXY	99.162	0.0190	0.02%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7694.18	18	0.24%
US30	53555	91	0.17%
US100	29266	41	0.14%
JP225	66099	163	-0.25%
GB100	10878	8	-0.07%
DE40	26366	80	0.30%
FR40	8472	9	0.11%
IT40	52933	50	0.09%
ES35	20095	28	0.14%
ASX200	8974	154	-1.69%
SHANGHAI	3945	32	0.82%
SENSEX	77216	257	-0.33%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6570	0.004	0.00%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0820	0.030	0.03%
Germany	3.2333	0.007	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0660	0.012	0.01%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6990	0.011	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78807	206	-0.26%
Ether	2492.01	14.5184	-0.58%
Binance	704.5	3.1000	-0.44%
Cardano	0.20921	0.0035	-1.66%
Solana	101.6438	0.6162	-0.60%
XRP	1.40465	0.0181	-1.27%
Polkadot	0.87	0.0048	-0.55%
Avalanche	7.35	0.0964	-1.29%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0232	-1.53%
Dai	1.00019	0.0003	0.03%
Litecoin	49.720	0.7800	-1.54%
Uniswap	4.37	0.0104	-0.24%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	266.06	2.8126	-1.05%
More

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