Gübre Fabrikalari Türk Anonim Sirketi Financials

Market Capitalization ₺93.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	103.53
Forward PE	795.71
Price to Sales TTM	₺2.79
Price to Book MRQ	₺5.94
Enterprise to Revenue	3.10
Enterprise to EBITDA	17.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.69%
Operating Margin	10.24%
Return on Assets TTM	8.63%
Return on Equity TTM	7.31%

Income Statement

Revenue TTM	₺33,336,059,904
Revenue per Share TTM	₺99.81
Quarterly Revenue Growth	52.30%
Gross Profit TTM	₺5,403,953,664
EBITDA	₺1,735,126,347
Net Income to Common TTM	₺897,716,672
Diluted EPS TTM	₺2.69
Quarterly Earnings Growth YoY	-10.30%

Balance Sheet

Total Cash MRQ	₺4,181,628,928
Total Cash per Share MRQ	₺12.52
Total Debt MRQ	₺
Total Debt to Equity MRQ	42.38
Current Ratio MRQ	1.00
Book Value per Share MRQ	₺46.90

Cash Flow

Operating Cash Flow TTM	₺601,179,584
Levered Free Cash Flow TTM	₺-1,693,950,592

GUBRF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	334,000,000
Float Shares	80,316,980
Avg 10 Volume	3,049,196
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	78.73%
% Held by Institutions	1.41%

Stock Price Summary

Beta
Fifty Two Week Low	₺130.50
Fifty Two Week High	₺294.75
Fifty Two Week Change	47.86%
Day 50 MA	₺260.81
Day 200 MA	₺191.43

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