Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
Turkey flag Turkey · Delayed Price · Currency is TRY
278.25
+2.00 (0.72%)
Oct 7, 2025, 5:46 PM GMT+3

IST:GUBRF Statistics

Total Valuation

IST:GUBRF has a market cap or net worth of TRY 91.86 billion. The enterprise value is 101.14 billion.

Market Cap91.86B
Enterprise Value 101.14B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

IST:GUBRF has 332.54 million shares outstanding.

Current Share Class 332.54M
Shares Outstanding 332.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.73%
Float 69.59M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio 18.28
Forward PE n/a
PS Ratio 1.71
PB Ratio 3.13
P/TBV Ratio 4.30
P/FCF Ratio 22.70
P/OCF Ratio 15.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 24.99.

EV / Earnings 18.10
EV / Sales 1.88
EV / EBITDA 12.35
EV / EBIT 14.64
EV / FCF 24.99

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.

Current Ratio 1.40
Quick Ratio 0.50
Debt / Equity 0.32
Debt / EBITDA 1.12
Debt / FCF 2.33
Interest Coverage 5.59

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE) 21.11%
Return on Assets (ROA) 9.91%
Return on Invested Capital (ROIC) 13.39%
Return on Capital Employed (ROCE) 23.58%
Revenue Per Employee 29.30M
Profits Per Employee 3.04M
Employee Count1,807
Asset Turnover 1.20
Inventory Turnover 7.72

Taxes

In the past 12 months, IST:GUBRF has paid 1.29 billion in taxes.

Income Tax 1.29B
Effective Tax Rate 19.98%

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 1.05, so IST:GUBRF's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +39.60%
50-Day Moving Average 279.38
200-Day Moving Average 270.62
Relative Strength Index (RSI) 44.33
Average Volume (20 Days) 3,055,854

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, IST:GUBRF had revenue of TRY 53.79 billion and earned 5.59 billion in profits. Earnings per share was 16.73.

Revenue53.79B
Gross Profit 10.72B
Operating Income 7.10B
Pretax Income 6.44B
Net Income 5.59B
EBITDA 8.35B
EBIT 7.10B
Earnings Per Share (EPS) 16.73
Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 9.43 billion in debt, giving a net cash position of -3.62 billion or -10.88 per share.

Cash & Cash Equivalents 5.81B
Total Debt 9.43B
Net Cash -3.62B
Net Cash Per Share -10.88
Equity (Book Value) 29.36B
Book Value Per Share 71.27
Working Capital 8.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.77 billion, giving a free cash flow of 4.05 billion.

Operating Cash Flow 5.81B
Capital Expenditures -1.77B
Free Cash Flow 4.05B
FCF Per Share 12.17
Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 13.20% and 10.39%.

Gross Margin 19.94%
Operating Margin 13.20%
Pretax Margin 11.97%
Profit Margin 10.39%
EBITDA Margin 15.53%
EBIT Margin 13.20%
FCF Margin 7.52%

Dividends & Yields

IST:GUBRF 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 n/a
Shareholder Yield n/a
Earnings Yield 6.08%
FCF Yield 4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IST:GUBRF has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.

Altman Z-Score 3.9
Piotroski F-Score 6