Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)

IST:GUBRF Statistics

Total Valuation

IST:GUBRF has a market cap or net worth of TRY 111.98 billion. The enterprise value is 118.60 billion.

Market Cap	111.98B
Enterprise Value	118.60B

Important Dates

The last earnings date was 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 (%)	3.83%
Float	69.59M

Valuation Ratios

The trailing PE ratio is 17.49.

PE Ratio	17.49
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.32
P/TBV Ratio	4.52
P/FCF Ratio	19.23
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 20.37.

EV / Earnings	18.53
EV / Sales	2.18
EV / EBITDA	13.11
EV / EBIT	15.34
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.

Current Ratio	1.46
Quick Ratio	0.53
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	1.48
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	22.79%
Revenue Per Employee	29.61M
Profits Per Employee	3.49M
Employee Count	1,807
Asset Turnover	1.04
Inventory Turnover	6.14

Taxes

In the past 12 months, IST:GUBRF has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +59.12% in the last 52 weeks. The beta is 0.76, so IST:GUBRF's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+59.12%
50-Day Moving Average	296.12
200-Day Moving Average	273.98
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	3,122,934

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 54.37 billion and earned 6.40 billion in profits.

Revenue	54.37B
Gross Profit	12.06B
Operating Income	7.93B
Pretax Income	7.64B
Net Income	6.40B
EBITDA	9.24B
EBIT	7.93B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.46 billion in cash and 8.61 billion in debt, giving a net cash position of -152.64 million or -0.46 per share.

Cash & Cash Equivalents	8.46B
Total Debt	8.61B
Net Cash	-152.64M
Net Cash Per Share	-0.46
Equity (Book Value)	33.76B
Book Value Per Share	n/a
Working Capital	12.20B

Cash Flow

In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -1.67 billion, giving a free cash flow of 5.82 billion.

Operating Cash Flow	7.49B
Capital Expenditures	-1.67B
Free Cash Flow	5.82B
FCF Per Share	17.51

Margins

Gross margin is 22.19%, with operating and profit margins of 14.59% and 11.77%.

Gross Margin	22.19%
Operating Margin	14.59%
Pretax Margin	14.04%
Profit Margin	11.77%
EBITDA Margin	17.00%
EBIT Margin	14.59%
FCF Margin	10.71%

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	5.72%
FCF Yield	5.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6