Gubre Fabrikalari TAS
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.
| Company | Market Cap |
|---|---|
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
$1.02 Billion |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
$1.02 Billion |
|
Bell Food Group AG
LSE:0RFX
|
$1.02 Billion |
|
InventisBio Co. Ltd. A
SHG:688382
|
$1.02 Billion |
|
Befesa SA Bearer Shares
F:BFSA
|
$1.02 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
$1.02 Billion |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
$1.02 Billion |
|
Lier Chemical Co Ltd
SHE:002258
|
$1.02 Billion |
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 |