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    Process industries

  3. •

    Chemicals: specialty
Gubre Fabrikalari T.A.S.

Gubre Fabrikalari T.A.S.

BBIST:GUBRF
331.50
TRY
-23.00
(-6.49%)
21.21EPS
21.04P/E
158.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.78
8.53
8.78
8.49
10.44
13.65
13.01
16.21
32.23
144.62
152.22
119.84
157.17
175.1
Basic EPS, GAAP
0.28
0.63
0.26
-0.21
0.1
-0.25
-0.45
0.78
1.57
0.68
-5
-1.17
15.79
22.49
Free Cash Flow per Basic Share
0.06
0.52
-0.6
0.82
0.5
-1.27
- -
1.62
-2.43
-11.22
-2.42
20.72
19.77
25.51
Dividend per Share
- -
0.2
0.2
0.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.34
2.77
3.14
2.84
2.91
2.55
1.66
3.23
8.14
32.5
51.81
65.32
89.21
105.95
Tangible Book Value per Share
1.89
2.33
2.55
2.18
2.28
2.12
1.33
2.94
7.53
31.45
50.23
63.72
88.43
105.11
Basic Weighted Avg Shares
334
334
334
334
334
334
334
334
334
334
334
334
334
333
Sales/Revenue/Turnover
2,265
2,848
2,931
2,835
3,487
4,559
4,344
5,414
10,765
48,304
50,842
40,027
52,496
58,391
Operating Margin (%)
12.91
14.62
10.18
1.42
1.56
14.07
6.88
9.78
15.18
8.8
7.45
11.51
19.6
20.87
Depreciation Expense
62
69
55
70
72
70
95
126
202
903
1,139
1,735
1,627
1,523
Net Income, GAAP
95
211
85
-69
33
-84
-150
262
523
228
-1,668
-390
5,276
7,499
Effective Tax Rate (%)
- -
11.62
11.28
804.51
- -
3.77
- -
11.7
22.77
- -
- -
- -
30.35
29.74
Profit Margin (%)
4.18
7.39
2.91
-2.42
0.96
-1.85
-3.45
4.84
4.86
0.47
-3.28
-0.98
10.05
12.84
Working Capital
132
221
297
-207
-190
-118
-396
-73
661
44
1,947
2,090
12,788
17,167
LT Debt
180
147
119
99
72
60
117
71
8
74
14
44
78
71
Total Equity
1,126
1,278
1,606
1,202
1,208
1,238
841
1,762
4,028
14,207
24,025
28,768
35,968
42,124
Return on Invested Capital (%)
- -
22.22
10.73
-15.6
- -
14.51
- -
14.22
7.04
- -
- -
- -
15.42
18.02
Return on Capital (%)
- -
0.15
-2.54
-30.68
- -
-5.76
- -
8.58
14.06
- -
- -
- -
15.45
20.36
Return on Common Equity (%)
14.33
24.68
8.63
-6.89
3.47
-9.25
-21.31
32.06
27.54
3.36
-11.85
-2
20.44
26.61

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,588
9,580
9,704
LT Borrowings
- -
- -
- -
LT Finance Leases
20
78
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
334
334
334
Market Capitalization
95,274
116,232
158,066

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38,874
39,695
44,719
Cash, Cash Equivalents & STI
8,455
10,064
14,310
Accounts Receivable, Net
5,429
4,853
6,398
Inventories
7,253
7,773
9,853
Total Current Liabilities
26,672
26,907
27,552
Payables & Accruals
- -
- -
- -
ST Debt
8,588
9,580
9,704
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
55.05%
99.03%
25.03%
Free Cash Flow
9,242.64%
-185.8%
-4.59%
Net Income, GAAP
-319.5%
-463.16%
-1,451.12%
Sales/Revenue/Turnover
53.31%
92.54%
31.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,369
5,061
9,107
14,825
40,027
2025
18,161
8,462
11,875
15,667
52,496
2026
22,387
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.15
-2.45
2.06
5.17
-1.17
2025
2.43
3.97
5.59
3.73
15.79
2026
9.19
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Aytaç Onkun
Full Time Employees
1,918
Sector
Process industries
Industry
Chemicals: specialty
Address
Yamanevler Mahallesi, Ahmet Tevfik Ileri Caddesi Istanbul IB Turkey 34768
IPO Date
Jan 3, 1986
Website
gubretas.com.tr
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Business
Gübre Fabrikalari Türk Anonim Sirketi (GÜBRETAŞ) produces, sells and markets chemical fertilizers in Turkey, including solid, water-soluble, slow-release and organic farming fertilizers such as amino acid, copper-5-forte, micro, eko fosfat, sulphur organic, dezin, iron-6-forte, forceful amino and potasmag-organic products; NPK, DAP and TSP fertilizers; liquid and powder fertilizers; plant growth regulators; soil conditioners; and fertilizer raw materials, with over 90 products offered under the GÜBRETAŞ brand plus garden and ornamental plant products under the Bahçem brand. The company, founded in 1952 and headquartered in Istanbul, operates production facilities in Kocaeli Yarimca, Iskenderun, Izmir and Samsun; maintains logistics centers, ports services for dry, liquid and general cargoes, laboratories and an R&D center; and serves farmers through over 2,500 sales points, agricultural consultancy, effective fertilization programs and an e-commerce platform, primarily targeting the Turkish agricultural sector with exports and international operations including a fertilizer complex in Iran. As a subsidiary of Türkiye Tarım Kredi Kooperatifleri Merkez Birliği, GÜBRETAŞ recently receives regulatory approval for a 300% capital increase to 344 million Turkish lira via bonus issue; awards Metso a EUR 70 million contract in December 2024 for a complete gold ore processing plant in phase II of the Soğut gold project in Bilecik through its subsidiary Gübretaş Maden Yatırımları A.Ş.; completes modernization of its Izmir liquid and powder fertilizer facility increasing capacity by 70%; launches a Slowfert fertilizer production line in Yarimca; and holds its 73rd Ordinary General Assembly Meeting on April 30, 2025.