Gubre Fabrikalari TAS (IST:GUBRF) Interest Expense: ₺-1,446 Mil (TTM As of Mar. 2026)


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 Expense?

Gubre Fabrikalari TAS IST:GUBRF +0.93% 67 Interest Expense is ₺-1,446 Mil as of Mar. 2026. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gubre Fabrikalari TAS's interest expense for the three months ended in Mar. 2026 was ₺ -602 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-1,446 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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

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

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.

Gubre Fabrikalari TAS Interest Expense Historical Data

* Premium members only.

The historical data trend for Gubre Fabrikalari TAS's Interest Expense 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 Interest Expense Chart

Gubre Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -163.48 -936.39 -1,394.21 -1,743.65 -1,471.42

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 Expense 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 -672.41 -469.09 -563.03 188.34 -601.96
IST:GUBRF
67GF Score
Gubre Fabrikalari TAS IST:GUBRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gubre Fabrikalari TAS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,446 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-1,446 Mil mean?
Gubre Fabrikalari TAS (IST:GUBRF) has a Interest Expense of ₺-1,446 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gubre Fabrikalari TAS and its competitors.
Is Gubre Fabrikalari TAS's Interest Expense too high?
Gubre Fabrikalari TAS's current Interest Expense is ₺-1,446 Mil. 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 Expense compare to CTVA and CF?
Gubre Fabrikalari TAS's Interest Expense of ₺-1,446 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gubre Fabrikalari TAS and its competitors. Gubre Fabrikalari TAS's current Interest Expense is ₺-1,446 Mil. 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 Expense is ₺-1,446 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Gubre Fabrikalari TAS (IST:GUBRF), the current Interest Expense is ₺-1,446 Mil 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 Expense: ₺-1,446 Mil
  • GF Value™: ₺345.91 vs. price of ₺460.25 (33.1% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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

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

₺460.25
Price
₺345.91
GF Value