Turkey
· Delayed Price · Currency is TRY GUBRF Statistics
Total Valuation
Gübre Fabrikalari Türk Anonim Sirketi has a market cap or net worth of TRY 67.27 billion. The enterprise value is 77.13 billion.
| Market Cap | 67.27B |
| Enterprise Value | 77.13B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 334.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 80.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 4.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -100.34.
| EV / Earnings | -610.63 |
| EV / Sales | 2.33 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 17.85 |
| EV / FCF | -100.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 41.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 41.34 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -10.47 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | 18.45M |
| Profits Per Employee | -70,451 |
| Employee Count | 1,784 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 173.31 |
| 200-Day Moving Average | 170.95 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 7,010,866 |
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 33.07 billion and -126.32 million in losses. Loss per share was -0.38.
| Revenue | 33.07B |
| Gross Profit | 5.47B |
| Operating Income | 4.07B |
| Pretax Income | -755.93M |
| Net Income | -126.32M |
| EBITDA | 5.03B |
| EBIT | 4.07B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 3.50 billion in cash and 8.05 billion in debt, giving a net cash position of -4.55 billion or -13.61 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 8.05B |
| Net Cash | -4.55B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 42.35 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -2.72 billion, giving a free cash flow of -768.75 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -768.75M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 16.54%, with operating and profit margins of 12.32% and -0.38%.
| Gross Margin | 16.54% |
| Operating Margin | 12.32% |
| Pretax Margin | -2.29% |
| Profit Margin | -0.38% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 12.32% |
| FCF Margin | -2.32% |
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 | -0.19% |
| FCF Yield | -1.14% |
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 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |