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

Equities

ULUUN

TREULSY00014

Food Processing

Delayed Borsa Istanbul
Other stock markets
 15:41:56 20/06/2024 BST 		5-day change 1st Jan Change
28.82 TRY +3.52% Intraday chart for Ulusoy Un Sanayi ve Ticaret +4.88% +10.68%
06-14 Ulusoy Un Sanayi ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-18 Ulusoy Un Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 175.8 322.8 971.7 1,279 6,921 4,973
Enterprise Value (EV) 1 274.6 550.6 1,423 2,123 8,418 8,090
P/E ratio 8.62 x 11.7 x 22.5 x 9.08 x 9.25 x -7.19 x
Yield - - - - 3.02% -
Capitalization / Revenue 0.06 x 0.11 x 0.22 x 0.14 x 0.34 x 0.13 x
EV / Revenue 0.09 x 0.18 x 0.33 x 0.23 x 0.41 x 0.2 x
EV / EBITDA 2.88 x 4.95 x 10.7 x 5.34 x 6.97 x 5.99 x
EV / FCF -13.3 x -4.96 x -5.43 x -4.65 x -10.2 x -4.81 x
FCF Yield -7.5% -20.2% -18.4% -21.5% -9.76% -20.8%
Price to Book 0.7 x 1.15 x 2.53 x 1.76 x 2.46 x 0.75 x
Nbr of stocks (in thousands) 190,970 190,970 190,970 190,970 190,970 190,970
Reference price 2 0.9204 1.690 5.088 6.700 36.24 26.04
Announcement Date 11/03/19 10/03/20 10/03/21 04/03/22 10/03/23 18/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,985 3,052 4,345 9,309 20,434 39,661
EBITDA 1 95.49 111.2 132.4 397.4 1,207 1,351
EBIT 1 92.66 106.2 120 385 1,159 1,024
Operating Margin 3.1% 3.48% 2.76% 4.14% 5.67% 2.58%
Earnings before Tax (EBT) 1 22.84 36.04 43.75 186 816.7 -533.7
Net income 1 19.91 27 43.28 139.6 712.9 -649.2
Net margin 0.67% 0.88% 1% 1.5% 3.49% -1.64%
EPS 2 0.1068 0.1448 0.2266 0.7376 3.917 -3.619
Free Cash Flow 1 -20.6 -111.1 -262 -456.2 -821.8 -1,684
FCF margin -0.69% -3.64% -6.03% -4.9% -4.02% -4.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 1.095 -
Announcement Date 11/03/19 10/03/20 10/03/21 04/03/22 10/03/23 18/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 98.9 228 451 843 1,497 3,117
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.035 x 2.048 x 3.406 x 2.122 x 1.24 x 2.307 x
Free Cash Flow 1 -20.6 -111 -262 -456 -822 -1,684
ROE (net income / shareholders' equity) 9.07% 10.4% 13.2% 25.1% 40.2% -10.2%
ROA (Net income/ Total Assets) 6.12% 5.73% 5.08% 8.97% 10.5% 3.33%
Assets 1 325.3 471.1 852.2 1,557 6,794 -19,500
Book Value Per Share 2 1.310 1.470 2.010 3.810 14.70 34.80
Cash Flow per Share 2 1.250 0.8000 1.720 2.610 7.960 9.350
Capex 1 43.8 46.5 81.2 99.8 239 1,252
Capex / Sales 1.47% 1.52% 1.87% 1.07% 1.17% 3.16%
Announcement Date 11/03/19 10/03/20 10/03/21 04/03/22 10/03/23 18/05/24
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
+10.68% 163M
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+0.45% 3.26B
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+1.71% 1.12B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.02B
SHOWA SANGYO CO., LTD. Stock Showa Sangyo Co., Ltd.
-1.90% 643M
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+50.41% 439M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+31.25% 221M
RFM CORPORATION Stock RFM Corporation
+26.67% 218M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-10.78% 186M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
-10.61% 174M
Flour Milling
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