Gubre Fabrikalari T.A.S. Statistics
Gubre Fabrikalari T.A.S. (GUBRF) Stock Statistics & Valuation Metrics
Total Valuation
Gubre Fabrikalari T.A.S. has a market cap or net worth of TRY 93.69B. The enterprise value is TRY 148.32B.
- Market Cap
- TRY 93.69B
- Enterprise Value
- TRY 148.32B
Share Statistics
Gubre Fabrikalari T.A.S. has 334,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 334,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.19%
Financial Efficiency
Gubre Fabrikalari T.A.S.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.60%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 13.60%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 27.37M
- Profits Per Employee
- 2.75M
- Employee Count
- 1,918
- Asset Turnover
- 0.80
- Inventory Turnover
- 5.02
Valuation Ratios
The current PE Ratio of Gubre Fabrikalari T.A.S. is 11.52. Gubre Fabrikalari T.A.S.’s PEG ratio is 0.29.
- PE Ratio
- 11.52
- PS Ratio
- 1.36
- PB Ratio
- 2.24
- Price to FCF
- 7.86
- Price to Operating Cash Flow
- 5.62
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Gubre Fabrikalari T.A.S. had revenue of 52.50B and earned 5.28B in profits. Earnings per share was 15.90.
- Revenue
- 52.50B
- Gross Profit
- 12.85B
- Operating Income
- 9.38B
- Pretax Income
- 8.01B
- Net Income
- 5.28B
- EBITDA
- 11.01B
- Earnings Per Share (EPS)
- 15.90
Cash Flow
In the last 12 months, operating cash flow was 16.91B and capital expenditures -4.82B, giving a free cash flow of 12.09B billion.
- Operating Cash Flow
- 16.91B
- Free Cash Flow
- 12.09B
- Free Cash Flow per Share
- 36.20
Dividends & Yields
Gubre Fabrikalari T.A.S. pays an annual dividend of ―, resulting in a dividend yield of 1.58%
- Dividend Per Share
- ―
- Dividend Yield
- 1.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.73%
- Earnings Yield
- 8.66%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- -9.83%
- 50-Day Moving Average
- 385.23
- 200-Day Moving Average
- 463.16
- Relative Strength Index (RSI)
- 37.41
- Average Volume (3m)
- 3.49M
Important Dates
Gubre Fabrikalari T.A.S. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Gubre Fabrikalari T.A.S. as a current ratio of 1.48, with Debt / Equity ratio of 32.41%
- Current Ratio
- 1.48
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 5.89
Taxes
In the past 12 months, Gubre Fabrikalari T.A.S. has paid 2.43B in taxes.
- Income Tax
- 2.43B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Gubre Fabrikalari T.A.S. EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 7.41.
- EV to Sales
- 1.28
- EV to EBITDA
- 6.05
- EV to Free Cash Flow
- 7.41
- EV to Operating Cash Flow
- 5.29
Balance Sheet
Gubre Fabrikalari T.A.S. has TRY 19.44B in cash and marketable securities with TRY 13.97B in debt, giving a net cash position of TRY 5.48B billion.
- Cash & Marketable Securities
- TRY 19.44B
- Total Debt
- TRY 13.97B
- Net Cash
- TRY 5.48B
- Net Cash Per Share
- TRY 16.39
- Tangible Book Value Per Share
- TRY 144.29
Margins
Gross margin is 23.51%, with operating margin of 17.05%, and net profit margin of 11.75%.
- Gross Margin
- 23.51%
- Operating Margin
- 17.05%
- Pretax Margin
- 17.45%
- Net Profit Margin
- 11.75%
- EBITDA Margin
- 21.11%
- EBIT Margin
- 18.69%
Analyst Forecast
The average price target for Gubre Fabrikalari T.A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.97%
- EPS Growth Forecast
- 54.27%
