Turkey
· Delayed Price · Currency is TRY IST: GUBRF Statistics
Total Valuation
Gübre Fabrikalari Türk Anonim Sirketi has a market cap or net worth of TRY 92.85 billion. The enterprise value is 103.49 billion.
| Market Cap | 92.85B |
| Enterprise Value | 103.49B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gübre Fabrikalari Türk Anonim Sirketi has 334.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 334.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.11% |
| Float | 80.32M |
Valuation Ratios
The trailing PE ratio is 103.43.
| PE Ratio | 103.43 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -48.28.
| EV / Earnings | 115.28 |
| EV / Sales | 3.10 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 25.21 |
| EV / FCF | -48.28 |
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 increased by +92.44% in the last 52 weeks. The beta is 0.96, so Gübre Fabrikalari Türk Anonim Sirketi's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +92.44% |
| 50-Day Moving Average | 253.73 |
| 200-Day Moving Average | 188.01 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 4,389,510 |
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 |
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 |
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 |
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 | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | -2.31% |
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 |