Total Valuation
Gubre Fabrikalari T.A.S. has a market cap or net worth of ₺152.97B. The enterprise value is ₺148.32K.
Market Cap₺152.97B
Enterprise Value₺148.32K
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 Outstanding334,000,000
Owned by Insiders―
Owned by Institutions―
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 Employee27.19M
Profits Per Employee3.05M
Employee Count1,931
Asset Turnover0.80
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Gubre Fabrikalari T.A.S. is 19.3. Gubre Fabrikalari T.A.S.’s PEG ratio is 0.03.
PE Ratio19.3
PS Ratio2.20
PB Ratio3.88
Price to Fair Value3.88
Price to FCF14.62
Price to Operating Cash Flow8.66
PEG Ratio0.03
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.
Revenue52.50B
Gross Profit12.85B
Operating Income9.38B
Pretax Income8.01B
Net Income5.28B
EBITDA11.01B
Earnings Per Share (EPS)15.90
Cash Flow
In the last 12 months, operating cash flow was 16.08B and capital expenditures -2.99B, giving a free cash flow of 13.09B billion.
Operating Cash Flow16.08B
Free Cash Flow13.09B
Free Cash Flow per Share39.20
Dividends & Yields
Gubre Fabrikalari T.A.S. pays an annual dividend of ₺0.1, resulting in a dividend yield of 1.84%
Dividend Per Share₺0.1
Dividend Yield1.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change46.19%
50-Day Moving Average450.20
200-Day Moving Average469.44
Relative Strength Index (RSI)45.65
Average Volume (3m)3.84M
Important Dates
Gubre Fabrikalari T.A.S. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Gubre Fabrikalari T.A.S. as a current ratio of 1.48, with Debt / Equity ratio of 24.74%
Current Ratio1.48
Quick Ratio1.18
Debt to Market Cap0.08
Net Debt to EBITDA-0.04
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Gubre Fabrikalari T.A.S. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.30
Enterprise Valuation
Gubre Fabrikalari T.A.S. EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 14.57.
EV to Sales2.19
EV to EBITDA10.45
EV to Free Cash Flow14.57
EV to Operating Cash Flow12.37
Balance Sheet
Gubre Fabrikalari T.A.S. has ₺15.04B in cash and marketable securities with ₺9.74B in debt, giving a net cash position of ₺5.31B billion.
Cash & Marketable Securities₺15.04B
Total Debt₺9.74B
Net Cash₺5.31B
Net Cash Per Share₺15.89
Tangible Book Value Per Share₺107.59
Margins
Gross margin is 25.35%, with operating margin of 17.87%, and net profit margin of 10.05%.
Gross Margin25.35%
Operating Margin17.87%
Pretax Margin15.26%
Net Profit Margin10.05%
EBITDA Margin20.97%
EBIT Margin17.87%
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 Count0
Revenue Growth Forecast18.97%
EPS Growth Forecast54.27%