Gubre Fabrikalari TAS (IST:GUBRF) Debt-to-EBITDA : 0.52 (As of Mar. 2026) — 88% Below Median

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IST:GUBRF Gubre Fabrikalari TAS IST:GUBRF
70 GF Score
Price ₺398.50
GF Value ₺346.62
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Gubre Fabrikalari TAS Debt-to-EBITDA?

Gubre Fabrikalari TAS IST:GUBRF -0.62% 70 Debt-to-EBITDA is 0.52 as of Mar. 2026, which is 88% below its 10-year median of 4.39. GuruFocus rates IST:GUBRF with a GF Score™ of 70/100 and a GF Value™ of ₺346.62 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 203 Agriculture companies, Gubre Fabrikalari TAS ranks better than 74.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gubre Fabrikalari TAS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺9,704 Mil. Gubre Fabrikalari TAS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺71 Mil. Gubre Fabrikalari TAS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺18,832 Mil. Gubre Fabrikalari TAS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gubre Fabrikalari TAS's Debt-to-EBITDA or its related term are showing as below:

IST:GUBRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 4.39   Max: 7.09
Current: 0.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gubre Fabrikalari TAS was 7.09. The lowest was 0.75. And the median was 4.39.

IST:GUBRF's Debt-to-EBITDA is ranked better than
74.38% of 203 companies
in the Agriculture industry
Industry Median: 2.06 vs IST:GUBRF: 0.75

Gubre Fabrikalari TAS  (IST:GUBRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Gubre Fabrikalari TAS Debt-to-EBITDA Related Terms


Gubre Fabrikalari TAS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gubre Fabrikalari TAS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gubre Fabrikalari TAS Debt-to-EBITDA Chart

Gubre Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.64 4.47 7.09 3.40 0.87

Gubre Fabrikalari TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.87 0.65 1.05 0.52

IST:GUBRF vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Gubre Fabrikalari TAS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gubre Fabrikalari TAS Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Gubre Fabrikalari TAS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gubre Fabrikalari TAS's Debt-to-EBITDA falls into.


IST:GUBRF
70GF Score
Gubre Fabrikalari TAS IST:GUBRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gubre Fabrikalari TAS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gubre Fabrikalari TAS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9579.899 + 78.494) / 11106.85
=0.87

Gubre Fabrikalari TAS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9704.413 + 70.73) / 18832.204
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.52 mean?
Gubre Fabrikalari TAS (IST:GUBRF) has a Debt-to-EBITDA of 0.52 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gubre Fabrikalari TAS. This is 88% below median its historical median of 4.39. Over the past decade, Gubre Fabrikalari TAS's Debt-to-EBITDA has ranged from 0.75 to 7.09. According to the industry distribution chart, Gubre Fabrikalari TAS ranks #52 out of 203 companies in the Agriculture industry, placing it in the top 25.6%.
Is Gubre Fabrikalari TAS's Debt-to-EBITDA too high?
Gubre Fabrikalari TAS's current Debt-to-EBITDA of 0.52 is 88% below median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 7.09. The Agriculture industry median Debt-to-EBITDA is 2.06. Gubre Fabrikalari TAS's value of 0.52 is 74.8% below this industry median. Based on the distribution chart, Gubre Fabrikalari TAS ranks #52 out of 203 companies in the Agriculture industry, which is above the industry midpoint. Overall, Gubre Fabrikalari TAS has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gubre Fabrikalari TAS's Debt-to-EBITDA compare to CTVA and CF?
According to the Agriculture industry distribution chart, Gubre Fabrikalari TAS ranks #52 out of 203 companies for Debt-to-EBITDA. This puts Gubre Fabrikalari TAS in the upper half of its industry. The industry median Debt-to-EBITDA is 2.06. Gubre Fabrikalari TAS's value of 0.52 is 74.8% below this benchmark. Historically, Gubre Fabrikalari TAS's own Debt-to-EBITDA has ranged from 0.75 to 7.09 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 2.06, Gubre Fabrikalari TAS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.06, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gubre Fabrikalari TAS's current Debt-to-EBITDA of 0.52 is 74.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gubre Fabrikalari TAS. For the Agriculture industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gubre Fabrikalari TAS's current Debt-to-EBITDA is 0.52, which is 88% below median its own 10-year median of 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gubre Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Gubre Fabrikalari TAS (IST:GUBRF) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺346.62, compared to a current price of ₺398.50 — trading 15% above its estimated fair value. The current Debt-to-EBITDA is 0.52, which is 88% below median its 10-year median of 4.39 and 74.8% below the Agriculture industry median of 2.06. Gubre Fabrikalari TAS's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gubre Fabrikalari TAS (IST:GUBRF), the current Debt-to-EBITDA is 0.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gubre Fabrikalari TAS (IST:GUBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Gubre Fabrikalari TAS stock appears to be overvalued. The current stock price of ₺398.50 is trading 15% above its estimated GF Value™ of ₺346.62. GuruFocus considers Gubre Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for IST:GUBRF:

  • Debt-to-EBITDA: 0.52 (88% below median its 10-year median of 4.39)
  • GF Value™: ₺346.62 vs. price of ₺398.50 (15% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 74.8% below the Agriculture median (#52 of 203)

No single metric tells the full story. See the IST:GUBRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gubre Fabrikalari TAS Business Description

Address Merdivenkoy Mahallesi, Bora Sokak. No. 1, Kat: 12-30-31, Nida Kule Goztepe Ism. No.1 K.12 (Bolum: 42, 45), Kadikoy, Istanbul, TUR, 34732
Gubre Fabrikalari TAS is involved in manufacturing and selling fertilizer and crop-protection products to the agriculture industry. The company produces solid, liquid, and powder fertilizers. The firm also operates a port service in Turkey's shipping industry.
70GF Score

Get the complete analysis for IST:GUBRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺398.50
Price
₺346.62
GF Value