Gubre Fabrikalari T.A.S.

As of March 31, 2026, Gubre Fabrikalari T.A.S. carries a market capitalization of 158.07B, placing it among publicly traded companies globally. Its enterprise value stands at 160.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Gubre Fabrikalari T.A.S. has 334.00M shares outstanding.

As of March 31, 2026, Gubre Fabrikalari T.A.S. trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 4.47.

As of March 31, 2026, Gubre Fabrikalari T.A.S. trades at an EV/EBITDA multiple of 12.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gubre Fabrikalari T.A.S. trades at an EV/FCF ratio of 16.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 160.27B versus a market cap of 158.07B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Gubre Fabrikalari T.A.S. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.21, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Gubre Fabrikalari T.A.S. posted a return on equity (ROE) of 26.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.36, useful for judging operating efficiency across full business cycles. The company generates approximately 31.35M in revenue per employee across its workforce of 1,862.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.96 indicates how many times Gubre Fabrikalari T.A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Gubre Fabrikalari T.A.S. recorded 2.99B in income tax expense. That works out to an effective tax rate of 29.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.07B, leaving 7.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gubre Fabrikalari T.A.S.'s stock has gained approximately 17.03% over the past 52 weeks. The 50-day moving average sits at 440.71, while the 200-day moving average is 474.20.

Over the twelve months ended March 31, 2026, Gubre Fabrikalari T.A.S. generated 58.39B in revenue and converted that into 7.50B in net income, yielding earnings per share of 21.21. EBITDA reached 13.03B, while operating income came in at 12.18B.

As of March 31, 2026, Gubre Fabrikalari T.A.S. holds 14.31B in cash and equivalents against 9.78B in total debt, resulting in a net debt position of -3.33B. Total book value stands at 35.39B, with working capital of 17.17B providing operational flexibility.

Gubre Fabrikalari T.A.S. produced 10.45B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.95B in capital expenditures, free cash flow totaled 8.51B - equivalent to 25.51 per share.

Over the twelve months ended March 31, 2026, Gubre Fabrikalari T.A.S. posted a gross margin of 25.87, reflecting its pricing power and cost economics. The operating margin of 20.87 and net profit margin of 12.84 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gubre Fabrikalari T.A.S. shareholders.

Gubre Fabrikalari T.A.S.'s most recent stock split took place on December 6, 2013 with a 1:4 split ratio.

As of March 31, 2026, Gubre Fabrikalari T.A.S. has an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.