Company Financials

Gübre Fabrikalari Türk Anonim Sirketi Financials

Turkish lira

business Gübre Fabrikalari Türk Anonim Sirketi Company Profile

Main Stock Listing

BIST: GUBRF

Market Capitalization ₺117.48 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.11
Forward PE 1005.00
Price to Sales TTM ₺2.07
Price to Book MRQ ₺4.28
Enterprise to Revenue 2.18
Enterprise to EBITDA 12.62

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 12.17%
Operating Margin 21.85%
Return on Assets TTM 10.31%
Return on Equity TTM 22.90%

Income Statement

Revenue TTM ₺56,662,892,544
Revenue per Share TTM ₺169.65
Quarterly Revenue Growth 30.40%
Gross Profit TTM ₺11,872,303,104
EBITDA ₺11,388,030,704
Net Income to Common TTM ₺6,056,978,432
Diluted EPS TTM ₺19.42
Quarterly Earnings Growth YoY 171.60%

Balance Sheet

Total Cash MRQ ₺8,455,004,160
Total Cash per Share MRQ ₺25.48
Total Debt MRQ
Total Debt to Equity MRQ 25.50
Current Ratio MRQ 0.83
Book Value per Share MRQ ₺82.26

Cash Flow

Operating Cash Flow TTM ₺8,696,946,688
Levered Free Cash Flow TTM ₺13,543,511,040

GUBRF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 334,000,000
Float Shares 68,899,411
Avg 10 Volume 2,419,246
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 78.73%
% Held by Institutions 1.78%

Stock Price Summary

Beta 0.77
Fifty Two Week Low ₺212.20
Fifty Two Week High ₺364.00
Fifty Two Week Change 19.26%
Day 50 MA ₺322.32
Day 200 MA ₺280.53

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate ₺0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2016-07-29
Last Split Factor
Last Split Date 2013-12-06