GUBRF.IS
BuyFallen FavouriteGübre Fabrikalari Türk Anonim Sirketi · Basic Materials · Turkey · $3.5B · Avg Vol: $35M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
68
StockRankGet insider-trade alerts
QualityQuality
78
ValueValue
38
MomentumMomentum
45
P/E (TTM)
23.6x
peers 32.0x
ROE
20.7%
peers 2.4%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
ABOUT GÜBRE FABRIKALARI TÜRK ANONIM SIRKETI
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Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces and sells chemical fertilizers in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 48.3B | 50.8B | 40.0B | 52.5B | 2.8% | 57.0B |
| EPS (TRY) | 0.68 | -5.00 | -1.17 | 15.80 | 184.9% | 21.42 |
| Shares | 334.0M | 334.0M | 334.0M | 334.0M | 0.0% | 334.0M |
| Debt | 9.2B | 9.2B | 11.3B | 9.7B | 1.8% | 9.8B |
| Equity | 10.9B | 17.3B | 21.8B | 29.8B | 40.0% | — |
| Op CF | -746.2M | 1.8B | 9.3B | 8.4B | 113.0% | 10.5B |
| Inv CF | -3.2B | -2.6B | -1.8B | -1.0B | — | — |
| Fin CF | 2.1B | -890.4M | -4.5B | -2.2B | — | — |
Loading 1Y...
PRICE (1Y)-0.6%
SMA 50SMA 200
Close
$9.09
RSI (14)
39.6
52W High
$12.82
From 52W High
0.7%
SCORE BREAKDOWN
Quality
78
ROIC
30.7%96.4
ROE
20.7%88.7
GP/Assets
23.0%71.9
Op. Margin
20.9%83.5
FCF/Assets
13.2%92.7
Piotroski
892.9
Int. Cover
8.0x58.7
D/E Ratio
0.23x47.5
Current Ratio
1.62x38.5
Value
38
P/E (TTM)
23.6x39.8
EV/EBITDA
12.6x40.2
P/FCF
19.7x54.7
P/B
4.7x20.1
P/S
3.0x33.6
Div Yield
—N/A
Momentum
45
52W High %
71%51.5
RS 6M
-12%41.3
SMA 50/200
0.95x44.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-98%3.9
Q Growth
278%86.4
FUNDAMENTALS
Market Cap
$3.5B
P/E (Forward)
1435.7x
Gross Margin
26.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GUBRF.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GUBRF.IS | Gübre Fabrikalari Türk Anonim Sirketi(you) | $3.5B | 68 | Buy |
| TKFEN.IS | Tekfen Holding Anonim Sirketi | $1.7B | 47 | Hold |
| TARKM.IS | Tarkim Bitki Koruma Sanayi ve Ticaret A.S. | $226M | 31 | Sell |
| HEKTS.IS | Hektas Ticaret T.A.S. | $493M | 8 | Strong Sell |
| TRALT.IS | Turk Altin Isletmeleri A.S. | $3.5B | 64 | Hold |
| OYAKC.IS | OYAK Çimento Fabrikalari A.S. | $2.2B | 68 | Buy |
| ISDMR.IS | Iskenderun Demir ve Çelik A.S. | $3.6B | 84 | Strong Buy |
| KRDMB.IS | Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. | $2.5B | 78 | Buy |
| BRSAN.IS | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. | $2.0B | 80 | Buy |
| EREGL.IS | Eregli Demir ve Çelik Fabrikalari T.A.S. | $5.5B | 83 | Strong Buy |
Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.