Gubre Fabrikalari TAS

IS:GUBRF Turkey Agricultural Inputs
Market Cap
$4.89 Billion
TL173.35 Billion TRY
Market Cap Rank
#7227 Global
#33 in Turkey
Share Price
TL519.00
Change (1 day)
+1.47%
52-Week Range
TL219.30 - TL556.50
All Time High
TL556.50
About

Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces, sells, and markets chemical fertilizers in Turkey. The company's products include solid, water soluble, slow release, and organic farming fertilizers comprising amino acid, copper-5-forte, micro, eko fosfat, surphur organic, dezin, iron-6-forte, forceful amino, and potasmag-organic products. It also produces and trad… Read more

Gubre Fabrikalari TAS (GUBRF) - Net Assets

Latest net assets as of September 2025: TL33.76 Billion TRY

Based on the latest financial reports, Gubre Fabrikalari TAS (GUBRF) has net assets worth TL33.76 Billion TRY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL61.48 Billion) and total liabilities (TL27.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL33.76 Billion
% of Total Assets 54.92%
Annual Growth Rate -22.34%
5-Year Change 1222.34%
10-Year Change 1351.33%
Growth Volatility 82.31

Gubre Fabrikalari TAS - Net Assets Trend (2000–2024)

This chart illustrates how Gubre Fabrikalari TAS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Gubre Fabrikalari TAS (2000–2024)

The table below shows the annual net assets of Gubre Fabrikalari TAS from 2000 to 2024.

Year Net Assets Change
2024-12-31 TL23.30 Billion +40.06%
2023-12-31 TL16.64 Billion +111.20%
2022-12-31 TL7.88 Billion +95.56%
2021-12-31 TL4.03 Billion +128.59%
2020-12-31 TL1.76 Billion +109.57%
2019-12-31 TL840.91 Million -33.13%
2018-12-31 TL1.26 Billion +4.14%
2017-12-31 TL1.21 Billion +0.49%
2016-12-31 TL1.20 Billion -25.16%
2015-12-31 TL1.61 Billion +25.60%
2014-12-31 TL1.28 Billion +22.36%
2013-12-31 TL1.04 Billion +25.41%
2012-12-31 TL833.09 Million -30.67%
2011-12-31 TL1.20 Billion +47.02%
2010-12-31 TL817.29 Million +40.92%
2009-12-31 TL579.96 Million -20.55%
2008-12-31 TL729.92 Million +283.02%
2007-12-31 TL190.57 Million +184.90%
2006-12-31 TL66.89 Million +17.18%
2005-12-31 TL57.08 Million -100.00%
2001-12-31 TL13.44 Trillion +33.39%
2000-12-31 TL10.07 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Gubre Fabrikalari TAS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 99.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL5.28 Billion 29.36%
Other Components TL12.71 Billion 70.64%
Total Equity TL17.99 Billion 100.00%

Gubre Fabrikalari TAS Competitors by Market Cap

The table below lists competitors of Gubre Fabrikalari TAS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gubre Fabrikalari TAS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 13,370,435,005 to 17,992,910,011, a change of 4,622,475,006 (34.6%).
  • Net income of 629,075,729 contributed positively to equity growth.
  • Other factors increased equity by 3,993,399,277.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL629.08 Million +3.5%
Other Changes TL3.99 Billion +22.19%
Total Change TL- 34.57%

Book Value vs Market Value Analysis

This analysis compares Gubre Fabrikalari TAS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.63x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 178.62x to 9.63x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL2.91 TL519.00 x
2018-12-31 TL2.61 TL519.00 x
2019-12-31 TL1.66 TL519.00 x
2020-12-31 TL3.23 TL519.00 x
2021-12-31 TL8.14 TL519.00 x
2022-12-31 TL17.34 TL519.00 x
2023-12-31 TL40.03 TL519.00 x
2024-12-31 TL53.87 TL519.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gubre Fabrikalari TAS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.50%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.30%
  • • Asset Turnover: 1.10x
  • • Equity Multiplier: 2.44x
  • Recent ROE (3.50%) is below the historical average (10.72%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 2.11% 0.29% 2.58x 2.80x TL-4.50 Million
2006 13.64% 1.90% 2.42x 2.97x TL2.43 Million
2007 20.57% 6.43% 1.53x 2.09x TL20.15 Million
2008 33.16% 7.32% 0.76x 5.96x TL72.18 Million
2010 26.50% 8.65% 0.64x 4.81x TL74.65 Million
2011 19.57% 5.71% 0.77x 4.47x TL63.57 Million
2012 35.07% 8.52% 1.03x 3.98x TL135.66 Million
2013 12.78% 4.18% 0.77x 3.97x TL20.60 Million
2014 22.76% 7.39% 0.87x 3.53x TL118.06 Million
2015 8.12% 2.91% 0.81x 3.46x TL-19.77 Million
2016 -7.26% -2.42% 0.84x 3.57x TL-163.45 Million
2017 3.43% 0.96% 0.94x 3.81x TL-63.73 Million
2018 -7.39% -1.41% 1.05x 5.00x TL-151.41 Million
2019 -27.00% -3.45% 1.01x 7.73x TL-205.20 Million
2020 24.26% 4.84% 1.05x 4.78x TL154.03 Million
2021 19.24% 4.86% 0.83x 4.80x TL251.26 Million
2022 13.08% 3.00% 1.21x 3.60x TL178.27 Million
2023 -12.48% -3.28% 1.59x 2.40x TL-3.01 Billion
2024 3.50% 1.30% 1.10x 2.44x TL-1.17 Billion

Industry Comparison

This section compares Gubre Fabrikalari TAS's net assets metrics with peer companies in the Agricultural Inputs industry.

Industry Context

  • Industry: Agricultural Inputs
  • Average net assets among peers: $3,779,726,062
  • Average return on equity (ROE) among peers: 23.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gubre Fabrikalari TAS (GUBRF) TL33.76 Billion 2.11% 0.82x $1.02 Billion
Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) $655.08 Million 23.72% 4.00x $79.55 Million
Hektas Ticaret TAS (HEKTS) $93.90 Million 13.72% 0.59x $324.67 Million
Tekfen Holding AS (TKFEN) $10.59 Billion 32.80% 2.04x $151.33 Million