Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)

IST:GUBRF Statistics

Total Valuation

IST:GUBRF has a market cap or net worth of TRY 102.09 billion. The enterprise value is 111.37 billion.

Market Cap	102.09B
Enterprise Value	111.37B

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 (%)	3.75%
Float	69.59M

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio	20.32
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.48
P/TBV Ratio	4.78
P/FCF Ratio	25.23
P/OCF Ratio	17.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 27.52.

EV / Earnings	19.94
EV / Sales	2.07
EV / EBITDA	13.60
EV / EBIT	16.13
EV / FCF	27.52

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 Count	1,807
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 +62.25% 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	+62.25%
50-Day Moving Average	285.44
200-Day Moving Average	271.03
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	2,529,898

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.

Revenue	53.79B
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

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

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

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	5.47%
FCF Yield	3.96%

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