Haci Ömer Sabanci Holding A.S. (IST:SAHOL)

IST:SAHOL Statistics

Total Valuation

IST:SAHOL has a market cap or net worth of TRY 180.74 billion.

Market Cap	180.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

IST:SAHOL has 2.10 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	18.84%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.10
PS Ratio	1.04
PB Ratio	0.34
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.82%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.73M
Profits Per Employee	-101,995
Employee Count	64,705
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SAHOL has paid 11.53 billion in taxes.

Income Tax	11.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.49, so IST:SAHOL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.88%
50-Day Moving Average	92.93
200-Day Moving Average	90.79
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	25,459,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:SAHOL had revenue of TRY 174.62 billion and -6.53 billion in losses. Loss per share was -3.15.

Revenue	174.62B
Gross Profit	168.82B
Operating Income	37.38B
Pretax Income	-1.97B
Net Income	-6.53B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.15

Balance Sheet

The company has 220.08 billion in cash and 753.21 billion in debt, giving a net cash position of -533.13 billion or -253.83 per share.

Cash & Cash Equivalents	220.08B
Total Debt	753.21B
Net Cash	-533.13B
Net Cash Per Share	-253.83
Equity (Book Value)	526.42B
Book Value Per Share	153.20
Working Capital	-1,810.77B

Cash Flow

In the last 12 months, operating cash flow was -51.91 billion and capital expenditures -17.33 billion, giving a free cash flow of -69.25 billion.

Operating Cash Flow	-51.91B
Capital Expenditures	-17.33B
Free Cash Flow	-69.25B
FCF Per Share	-32.97

Margins

Gross Margin	n/a
Operating Margin	21.41%
Pretax Margin	-1.13%
Profit Margin	-3.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	3.00
Dividend Yield	3.49%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	2.86%
Earnings Yield	-3.62%
FCF Yield	-38.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 29, 2009. It was a forward split with a ratio of 1.05555.

Last Split Date	Jun 29, 2009
Split Type	Forward
Split Ratio	1.05555

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a