Stock ULUUN ULUSOY UN SANAYI VE TICARET
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Financials Ulusoy Un Sanayi ve Ticaret

Equities

ULUUN

TREULSY00014

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:05 2024-04-26 am EDT 		5-day change 1st Jan Change
29.18 TRY -0.55% Intraday chart for Ulusoy Un Sanayi ve Ticaret +1.89% +12.06%
2023 Ulusoy Un Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ulusoy Un Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 234.9 175.8 322.8 971.7 1,279 6,921
Enterprise Value (EV) 1 307.8 274.6 550.6 1,423 2,123 8,418
P/E ratio 13.8 x 8.62 x 11.7 x 22.5 x 9.08 x 9.25 x
Yield - - - - - 3.02%
Capitalization / Revenue 0.13 x 0.06 x 0.11 x 0.22 x 0.14 x 0.34 x
EV / Revenue 0.17 x 0.09 x 0.18 x 0.33 x 0.23 x 0.41 x
EV / EBITDA 6.42 x 2.88 x 4.95 x 10.7 x 5.34 x 6.97 x
EV / FCF -210 x -13.3 x -4.96 x -5.43 x -4.65 x -10.2 x
FCF Yield -0.48% -7.5% -20.2% -18.4% -21.5% -9.76%
Price to Book 1.17 x 0.7 x 1.15 x 2.53 x 1.76 x 2.46 x
Nbr of stocks (in thousands) 190,970 190,970 190,970 190,970 190,970 190,970
Reference price 2 1.230 0.9204 1.690 5.088 6.700 36.24
Announcement Date 3/9/18 3/11/19 3/10/20 3/10/21 3/4/22 3/10/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,806 2,985 3,052 4,345 9,309 20,434
EBITDA 1 47.92 95.49 111.2 132.4 397.4 1,207
EBIT 1 44.77 92.66 106.2 120 385 1,159
Operating Margin 2.48% 3.1% 3.48% 2.76% 4.14% 5.67%
Earnings before Tax (EBT) 1 19.33 22.84 36.04 43.75 186 816.7
Net income 1 16.6 19.91 27 43.28 139.6 712.9
Net margin 0.92% 0.67% 0.88% 1% 1.5% 3.49%
EPS 2 0.0890 0.1068 0.1448 0.2266 0.7376 3.917
Free Cash Flow 1 -1.464 -20.6 -111.1 -262 -456.2 -821.8
FCF margin -0.08% -0.69% -3.64% -6.03% -4.9% -4.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 1.095
Announcement Date 3/9/18 3/11/19 3/10/20 3/10/21 3/4/22 3/10/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 72.9 98.9 228 451 843 1,497
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.521 x 1.035 x 2.048 x 3.406 x 2.122 x 1.24 x
Free Cash Flow 1 -1.46 -20.6 -111 -262 -456 -822
ROE (net income / shareholders' equity) 8.85% 9.07% 10.4% 13.2% 25.1% 40.2%
ROA (Net income/ Total Assets) 3.93% 6.12% 5.73% 5.08% 8.97% 10.5%
Assets 1 422.8 325.3 471.1 852.2 1,557 6,794
Book Value Per Share 2 1.050 1.310 1.470 2.010 3.810 14.70
Cash Flow per Share 2 0.7500 1.250 0.8000 1.720 2.610 7.960
Capex 1 9.5 43.8 46.5 81.2 99.8 239
Capex / Sales 0.53% 1.47% 1.52% 1.87% 1.07% 1.17%
Announcement Date 3/9/18 3/11/19 3/10/20 3/10/21 3/4/22 3/10/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
ULUSOY UN SANAYI VE TICARET Stock Ulusoy Un Sanayi ve Ticaret
+12.06% 172M
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0.00% 1.2B
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SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
+9.79% 738M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+8.71% 303M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+9.06% 209M
RFM CORPORATION Stock RFM Corporation
+7.00% 187M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-11.76% 184M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+3.91% 173M
GRUPO MINSA, S.A.B. DE C.V. Stock Grupo Minsa, S.A.B. de C.V.
+1.29% 172M
Flour Milling
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