Stock GUBRF GÜBRE FABRIKALARI TÜRK ANONIM SIRKETI
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Financials Gübre Fabrikalari Türk Anonim Sirketi

Equities

GUBRF

TRAGUBRF91E2

Agricultural Chemicals

Delayed Borsa Istanbul
Other stock markets
 15:08:15 02/05/2024 BST 		5-day change 1st Jan Change
158 TRY +2.53% Intraday chart for Gübre Fabrikalari Türk Anonim Sirketi +1.09% +2.80%
04-06 Gübre Fabrikalari Türk Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gübre Fabrikalari Türk Anonim Sirketi Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 988.6 3,019 28,741 25,668 88,276 51,369
Enterprise Value (EV) 1 2,195 4,470 29,700 26,865 92,306 56,367
P/E ratio -15.4 x -20.2 x 110 x 49.1 x 117 x -123 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.69 x 5.31 x 2.38 x 3.49 x 1.45 x
EV / Revenue 0.48 x 1.03 x 5.49 x 2.49 x 3.65 x 1.59 x
EV / EBITDA 3.08 x 11.5 x 45.7 x 14.7 x 36.4 x 13.3 x
EV / FCF -8.79 x 67.6 x 86.5 x -129 x -41.6 x 42.9 x
FCF Yield -11.4% 1.48% 1.16% -0.77% -2.4% 2.33%
Price to Book 1.14 x 5.44 x 26.6 x 9.44 x 15.2 x 3.84 x
Nbr of stocks (in thousands) 334,000 334,000 334,000 334,000 334,000 334,000
Reference price 2 2.960 9.040 86.05 76.85 264.3 153.8
Announcement Date 12/03/19 10/03/20 10/03/21 11/03/22 17/03/23 06/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,559 4,344 5,414 10,769 25,287 35,541
EBITDA 1 711.8 389.9 650.2 1,833 2,539 4,245
EBIT 1 641.7 299 529.4 1,638 2,013 3,275
Operating Margin 14.07% 6.88% 9.78% 15.21% 7.96% 9.21%
Earnings before Tax (EBT) 1 141 -117.3 471.2 608.3 1,193 -515.2
Net income 1 -64.34 -149.7 262.1 523.1 757.4 -417.3
Net margin -1.41% -3.45% 4.84% 4.86% 3% -1.17%
EPS 2 -0.1926 -0.4483 0.7846 1.566 2.268 -1.249
Free Cash Flow 1 -249.6 66.13 343.2 -208 -2,218 1,314
FCF margin -5.47% 1.52% 6.34% -1.93% -8.77% 3.7%
FCF Conversion (EBITDA) - 16.96% 52.79% - - 30.95%
FCF Conversion (Net income) - - 130.98% - - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 10/03/20 10/03/21 11/03/22 17/03/23 06/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,206 1,450 960 1,197 4,030 4,998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.694 x 3.719 x 1.476 x 0.6531 x 1.587 x 1.177 x
Free Cash Flow 1 -250 66.1 343 -208 -2,218 1,314
ROE (net income / shareholders' equity) 12.6% -9.49% 32% 16.2% 14.2% -0.31%
ROA (Net income/ Total Assets) 9.96% 4.34% 7% 11.2% 7.42% 6.08%
Assets 1 -646 -3,454 3,744 4,654 10,204 -6,864
Book Value Per Share 2 2.610 1.660 3.230 8.140 17.30 40.00
Cash Flow per Share 2 1.100 0.5200 1.980 3.530 3.240 6.820
Capex 1 56.5 94.2 127 299 1,683 2,516
Capex / Sales 1.24% 2.17% 2.34% 2.77% 6.66% 7.08%
Announcement Date 12/03/19 10/03/20 10/03/21 11/03/22 17/03/23 06/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

1st Jan change Capi.
GÜBRE FABRIKALARI TÜRK ANONIM SIRKETI Stock Gübre Fabrikalari Türk Anonim Sirketi
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