Haci Ömer Sabanci Holding A.S. (IST:SAHOL)
Turkey · Delayed Price · Currency is TRY 92.40
-0.60 (-0.65%)
Sep 4, 2026, 2:30 PM GMT+3
IST:SAHOL Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 275,480 | 254,994 | 247,361 | 269,517 | 213,076 | 36,600 |
Revenue Growth | 6.20% | 3.09% | -8.22% | 26.49% | 482.17% | 68.07% |
Net Income Net Income Growth | 20,097 | 3,793 | -20,255 | 22,274 | 39,421 | 12,032 |
Earnings Per Share EPS Growth | 9.70 | 1.83 | -9.78 | 10.92 | 19.32 | 5.90 |
EPS Growth | - | - | - | -43.50% | 227.70% | 152.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Banking Growth | 806,038 | 871,515 | 866,089 | 511,071 | 282,141 | 26,426 |
Financial Services Financial Services Growth | 75,590 | 71,594 | 77,382 | 62,069 | 32,715 | 679.01 |
Energy Energy Growth | 343,843 | 356,309 | 346,472 | 312,934 | 270,737 | - |
Material Technologies Material Technologies Growth | 144,851 | 150,515 | 154,855 | 95,162 | - | - |
Digital Digital Growth | 5,137 | 6,035 | 5,014 | 71,525 | 35,374 | - |
Others Others Growth | 171,947 | 177,208 | 191,402 | 79,261 | 45,203 | 399.04 |
Unallocated Business Partnerships Unallocated Business Partnerships Growth | -407,387 | -421,492 | -419,464 | -394,591 | -314,284 | - |
Consolidation Eliminations and Corrections Consolidation Eliminations and Corrections Growth | -39,392 | -39,063 | -34,577 | -26,537 | -12,995 | 2,368 |
Total Total Growth | 1,100,626 | 1,172,620 | 1,187,173 | 766,314 | 435,873 | 36,223 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 222,800 | 213,508 | 200,032 | 196,332 | 135,211 | 87,074 |
Total Debt Total Debt Growth | 1,039,756 | 964,763 | 913,702 | 469,638 | 350,739 | 209,185 |
Net Cash (Debt) Net Cash Growth | -816,956 | -751,255 | -713,670 | -273,306 | -215,527 | -122,111 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -394.48 | -362.76 | -344.61 | -133.98 | -105.65 | -59.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -22,112 | 87,229 | 153,205 | 32,644 | -70,915 | 38,078 |
Capital Expenditures CapEx Growth | -20,673 | -23,910 | -27,934 | -25,190 | -9,440 | -1,299 |
Free Cash Flow Free Cash Flow Growth | -42,785 | 63,320 | 125,271 | 7,454 | -80,356 | 36,779 |
Free Cash Flow Growth | - | -49.45% | 1580.67% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 7.29% | 1.49% | -8.19% | 8.26% | 18.50% | 32.87% |
FCF Margin | -15.53% | 24.83% | 50.64% | 2.77% | -37.71% | 100.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 3.000 | 2.943 | 1.750 | 0.750 |
Dividend Per Share Growth | -52.88% | - | 1.94% | 68.17% | 133.33% | 114.29% |
Dividend Yield | 3.21% | - | 3.29% | 5.30% | 4.42% | 6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.56 | 46.65 | - | 5.54 | 2.33 | 2.24 |
Forward PE | 10.40 | 8.56 | 9.71 | 2.47 | 3.11 | 3.80 |
P/FCF Ratio | - | 2.80 | 1.61 | 16.55 | - | 0.73 |
PS Ratio | 0.71 | 0.69 | 0.82 | 0.46 | 0.43 | 0.74 |