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Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS)

TRY413.25 +1.75 (+0.43%)
TR IST Basic Materials Agricultural Inputs
Address Merdivenkoy Mah. Bora Sk. No: 1 34732
Istanbul, TR
CEO Aytac Onkun
IPO 2000-05-10
ISIN TRAGUBRF91E2

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Description

Gübre Fabrikalari Türk Anonim Sirketi, operating through its subsidiaries, focuses on the production and marketing of chemical fertilizers across Turkey. Its diverse product line includes solid, water-soluble, slow-release, and organic farming fertilizers, alongside plant growth regulators, soil conditioners, and plant protection solutions. The company also engages in the manufacturing and trade of fertilizer raw materials. Furthermore, it offers port services, assisting third parties with the loading and unloading of dry, liquid, and general cargoes. Established in 1952, the firm's main office is located in Istanbul, Turkey. Gübre Fabrikalari Türk Anonim Sirketi is a subordinate entity of Türkiye Tarim Kredi Kooperatifleri Merkez Birligi.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY413.25 +1.75 (+0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.71
Float Shares
68.90M
Free Float %
20.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.97% +9.92% -11.44% +1.06% +54.63% +51.29% +129.31% +93.14% +803.86% +9,088.48% +356,074.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
413.25
DCF (Unlevered) 577.81 +39.8%
DCF (Levered) 971.40 +135.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 14% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 4 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.32
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Inputs: +9.5%
    +8.4% Q1'26: +26.8% (vs Q1'25)
  • EPS growth Agricultural Inputs: +23.0%
    +745.7% Q1'26: +207.4% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Inputs: +27.6%
    +6.1% Q1'26: +15.0% (vs Q1'25)
  • EBIT margin Agricultural Inputs: +9.7%
    +17.9% Q1'26: +19.7% (vs Q1'25)
  • ROIC Agricultural Inputs: +7.4%
    +18.4% Q1'26: +30.6% (vs Q1'25)
  • Share dilution Agricultural Inputs: +0.0%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Inputs: 0.03×
    0.88× Q1'26: 0.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 95% × Ke + 5% × Kd (16.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 581.06 Current price: 413.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
2.93B
est: 3.09B (-5.3%)
2.83B
est: 3.37B (-15.8%)
3.49B
est: 3.43B (+1.7%)
4.56B
est: 4.24B (+7.5%)
4.34B
est: 5.68B (-23.5%)
5.41B
est: 4.53B (+19.4%)
48.44B
est: 3.37B (+1,338.7%)
52.50B
est: 3.37B (+1,459.2%)
3.43B
3.43B – 3.43B
+1.8% YoY
4.24B
4.24B – 4.24B
+23.8% YoY
5.68B
5.68B – 5.68B
+33.9% YoY
4.53B
4.53B – 4.53B
-20.2% YoY
EBITDA
358.86M
est: 283.70M (+26.5%)
163.41M
est: 308.68M (-47.1%)
126.16M
est: 314.21M (-59.9%)
711.77M
est: 388.87M (+83.0%)
305.32M
est: 520.52M (-41.3%)
761.07M
est: 415.59M (+83.1%)
4.59B
est: 1.07B (+330.6%)
11.01B
est: 1.07B (+932.8%)
1.09B
1.09B – 1.09B
+1.8% YoY
1.34B
1.34B – 1.34B
+23.8% YoY
1.80B
1.80B – 1.80B
+33.9% YoY
1.44B
1.44B – 1.44B
-20.2% YoY
EBIT
304.80M
est: 206.20M (+47.8%)
97.99M
est: 224.35M (-56.3%)
100.24M
est: 228.38M (-56.1%)
304.54M
est: 282.64M (+7.7%)
214.16M
est: 378.33M (-43.4%)
634.73M
est: 302.06M (+110.1%)
3.16B
est: 921.27M (+242.6%)
9.38B
est: 921.27M (+918.5%)
937.79M
937.79M – 937.79M
+1.8% YoY
1.16B
1.16B – 1.16B
+23.8% YoY
1.55B
1.55B – 1.55B
+33.9% YoY
1.24B
1.24B – 1.24B
-20.2% YoY
Net Income
89.38M
est: 96.20M (-7.1%)
-68.74M
est: 98.29M (-169.9%)
33.32M
est: 16.46M (+102.4%)
-64.34M
est: 46.66M (-237.9%)
-98.64M
est: 104.43M (-194.5%)
416.07M
est: 37.25M (+1,016.8%)
629.08M
est: 97.65M (+544.2%)
5.28B
est: 97.65M (+5,302.2%)
16.36M
16.36M – 16.36M
-83.3% YoY
46.36M
46.36M – 46.36M
+183.5% YoY
103.75M
103.75M – 103.75M
+123.8% YoY
37.01M
37.01M – 37.01M
-64.3% YoY
SGA
220.95M
est: 186.45M (+18.5%)
242.21M
est: 202.86M (+19.4%)
305.73M
est: 206.50M (+48.1%)
374.69M
est: 255.56M (+46.6%)
408.88M
est: 342.08M (+19.5%)
498.02M
est: 273.12M (+82.3%)
3.12B
est: 173.30M (+1,699.7%)
2.52B
est: 173.30M (+1,356.7%)
176.40M
176.40M – 176.40M
+1.8% YoY
218.32M
218.32M – 218.32M
+23.8% YoY
292.23M
292.23M – 292.23M
+33.9% YoY
233.32M
233.32M – 233.32M
-20.2% YoY
EPS
0.26
est: 0.29 (-9.7%)
-0.21
est: 0.29 (-171.4%)
0.10
est: 0.05 (+102.9%)
-0.19
est: 0.14 (-236.0%)
-0.30
est: 0.31 (-196.0%)
1.25
est: 0.11 (+1,020.7%)
1.88
est: 0.29 (+538.9%)
15.90
est: 0.29 (+5,303.2%)
0.05
0.05 – 0.05
-83.3% YoY
0.14
0.14 – 0.14
+183.5% YoY
0.31
0.31 – 0.31
+123.8% YoY
0.11
0.11 – 0.11
-64.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-06-12 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-10 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-09 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-05 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-04 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-03 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-02 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-06-01 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-05-04 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.91B
OE per share TTM
29.73
Owner's Yield
5.64%
Maintenance CapEx ratio
13.03%
Maint CapEx / Avg PPE
35.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 57 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Turkey ETF TUR 0.88% 1.80M 0.59%
2 iShares Agribusiness UCITS ETF ISAG.L 0.23% 1.07M 0.55%
3 iShares MSCI Agriculture Producers ETF VEGI 0.13% 200.2K 0.39%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.05% 169.8K 0.74%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 151.6K 0.72%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 187.9K 0.55%
7 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.02% 52.7K 0.35%
8 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 49.1K 0.44%
9 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 45.5K 0.33%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 574.7K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.19M
Shares Outstanding
334.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ali Fuat Hamurcu Sales & Marketing Director male
Aytac Onkun GM & Director male
Hande Erdogmus Chief Financial Officer female
Hasan Ceyhan Internal Control Assistant
Mahmut Karaman Deputy General Manager of Facility & Investments
Özgür Firat Certel Investor & Affiliate Relations Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits