Gubre Fabrikalari TAS (IST:GUBRF) Interest Coverage: 7.77 (As of Mar. 2026) — 161% Above Median


IST:GUBRF Gubre Fabrikalari TAS IST:GUBRF
67 GF Score
Price ₺460.25
GF Value ₺345.91
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gubre Fabrikalari TAS Interest Coverage?

Gubre Fabrikalari TAS IST:GUBRF +0.93% 67 Interest Coverage is 7.77 as of Mar. 2026, which is 161% above its 10-year median of 2.98. GuruFocus rates IST:GUBRF with a GF Score™ of 67/100 and a GF Value™ of ₺345.91 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 199 Agriculture companies, Gubre Fabrikalari TAS ranks better than 52.76% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Gubre Fabrikalari TAS's Operating Income for the three months ended in Mar. 2026 was ₺4,677 Mil. Gubre Fabrikalari TAS's Interest Expense for the three months ended in Mar. 2026 was ₺-602 Mil. Gubre Fabrikalari TAS's interest coverage for the quarter that ended in Mar. 2026 was 7.77. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Gubre Fabrikalari TAS's Interest Coverage or its related term are showing as below:

IST:GUBRF' s Interest Coverage Range Over the Past 10 Years
Min: 0.44   Med: 2.98   Max: 9.99
Current: 8.43


IST:GUBRF's Interest Coverage is ranked better than
52.76% of 199 companies
in the Agriculture industry
Industry Median: 7.3 vs IST:GUBRF: 8.43

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Gubre Fabrikalari TAS  (IST:GUBRF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Gubre Fabrikalari TAS Interest Coverage Related Terms


Gubre Fabrikalari TAS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gubre Fabrikalari TAS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Gubre Fabrikalari TAS Interest Coverage Chart

Gubre Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.99 4.54 2.72 2.64 6.99

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
Interest Coverage 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 4.34 5.28 4.61 0.00 7.77

IST:GUBRF vs CTVA, CF, MOS: Interest Coverage Comparison

For the Agricultural Inputs subindustry, Gubre Fabrikalari TAS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Gubre Fabrikalari TAS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gubre Fabrikalari TAS's Interest Coverage falls into.


IST:GUBRF
67GF Score
Gubre Fabrikalari TAS IST:GUBRF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Gubre Fabrikalari TAS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gubre Fabrikalari TAS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Gubre Fabrikalari TAS's Interest Expense was ₺-1,471 Mil. Its Operating Income was ₺10,291 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺78 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*10290.772/-1471.421
=6.99

Gubre Fabrikalari TAS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Gubre Fabrikalari TAS's Interest Expense was ₺-602 Mil. Its Operating Income was ₺4,677 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺71 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4676.703/-601.961
=7.77

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.77 mean?
Gubre Fabrikalari TAS (IST:GUBRF) has a Interest Coverage of 7.77 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gubre Fabrikalari TAS and its competitors. This is 161% above median its historical median of 2.98. Over the past decade, Gubre Fabrikalari TAS's Interest Coverage has ranged from 0.44 to 9.99. According to the industry distribution chart, Gubre Fabrikalari TAS ranks #94 out of 199 companies in the Agriculture industry, placing it in the top 47.2%.
Is Gubre Fabrikalari TAS's Interest Coverage too high?
Gubre Fabrikalari TAS's current Interest Coverage of 7.77 is 161% above median its 10-year median of 2.98. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 9.99. The Agriculture industry median Interest Coverage is 7.30. Gubre Fabrikalari TAS's value of 7.77 is 6.4% above this industry median. Based on the distribution chart, Gubre Fabrikalari TAS ranks #94 out of 199 companies in the Agriculture industry, which is above the industry midpoint. Overall, Gubre Fabrikalari TAS has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gubre Fabrikalari TAS's Interest Coverage compare to CTVA and CF?
According to the Agriculture industry distribution chart, Gubre Fabrikalari TAS ranks #94 out of 199 companies for Interest Coverage. This puts Gubre Fabrikalari TAS in the upper half of its industry. The industry median Interest Coverage is 7.30. Gubre Fabrikalari TAS's value of 7.77 is 6.4% above this benchmark. Historically, Gubre Fabrikalari TAS's own Interest Coverage has ranged from 0.44 to 9.99 over the past decade. While the company's 10-year median is 2.98 vs. the industry median of 7.30, Gubre Fabrikalari TAS has consistently been above 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 Interest Coverage for an Agriculture company?
The median Interest Coverage among Agriculture companies is 7.30, based on 199 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gubre Fabrikalari TAS's current Interest Coverage of 7.77 is 6.4% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gubre Fabrikalari TAS and its competitors. For the Agriculture industry, the median Interest Coverage is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gubre Fabrikalari TAS's current Interest Coverage is 7.77, which is 161% above median its own 10-year median of 2.98. 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 Significantly Overvalued. The stock's GF Value™ is ₺345.91, compared to a current price of ₺460.25 — trading 33.1% above its estimated fair value. The current Interest Coverage is 7.77, which is 161% above median its 10-year median of 2.98 and 6.4% above the Agriculture industry median of 7.30. Gubre Fabrikalari TAS's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Gubre Fabrikalari TAS (IST:GUBRF), the current Interest Coverage is 7.77 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 ₺460.25 is trading 33.1% above its estimated GF Value™ of ₺345.91. GuruFocus considers Gubre Fabrikalari TAS to be Significantly Overvalued.

Key valuation signals for IST:GUBRF:

  • Interest Coverage: 7.77 (161% above median its 10-year median of 2.98)
  • GF Value™: ₺345.91 vs. price of ₺460.25 (33.1% above fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 6.4% above the Agriculture median (#94 of 199)

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.
67GF Score

Get the complete analysis for IST:GUBRF

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

₺460.25
Price
₺345.91
GF Value