GUBRF Statistics

Total Valuation

Gübre Fabrikalari Türk Anonim Sirketi has a market cap or net worth of TRY 69.57 billion. The enterprise value is 80.21 billion.

Market Cap	69.57B
Enterprise Value	80.21B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Gübre Fabrikalari Türk Anonim Sirketi has 334.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	334.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
Float	80.32M

Valuation Ratios

The trailing PE ratio is 77.50.

PE Ratio	77.50
Forward PE	n/a
PS Ratio	2.09
PB Ratio	4.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -37.42.

EV / Earnings	89.35
EV / Sales	2.41
EV / EBITDA	15.21
EV / EBIT	19.54
EV / FCF	-37.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.

Current Ratio	1.00
Quick Ratio	0.64
Debt / Equity	0.42
Debt / EBITDA	1.75
Debt / FCF	-4.23
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	20.14M
Profits Per Employee	542,427
Employee Count	1,638
Asset Turnover	0.98
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.60% in the last 52 weeks. The beta is 1.03, so Gübre Fabrikalari Türk Anonim Sirketi's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-44.60%
50-Day Moving Average	197.19
200-Day Moving Average	171.40
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	6,523,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gübre Fabrikalari Türk Anonim Sirketi had revenue of TRY 33.34 billion and earned 897.72 million in profits. Earnings per share was 2.69.

Revenue	33.34B
Gross Profit	5.40B
Operating Income	4.03B
Pretax Income	112.55M
Net Income	897.72M
EBITDA	5.20B
EBIT	4.03B
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 9.07 billion in debt, giving a net cash position of -4.89 billion or -14.65 per share.

Cash & Cash Equivalents	4.18B
Total Debt	9.07B
Net Cash	-4.89B
Net Cash Per Share	-14.65
Equity (Book Value)	21.41B
Book Value Per Share	46.90
Working Capital	-62.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.18 million and capital expenditures -2.74 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	601.18M
Capital Expenditures	-2.74B
Free Cash Flow	-2.14B
FCF Per Share	-6.42

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 12.09% and 2.69%.

Gross Margin	16.21%
Operating Margin	12.09%
Pretax Margin	0.34%
Profit Margin	2.69%
EBITDA Margin	15.60%
EBIT Margin	12.09%
FCF Margin	-6.43%

Dividends & Yields

Gübre Fabrikalari Türk Anonim Sirketi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.29%
FCF Yield	-3.08%

Stock Splits

The last stock split was on December 6, 2013. It was a forward split with a ratio of 4.

Last Split Date	Dec 6, 2013
Split Type	Forward
Split Ratio	4

Scores

Gübre Fabrikalari Türk Anonim Sirketi has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a