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

IST:SAHOL Statistics

Total Valuation

IST:SAHOL has a market cap or net worth of TRY 160.05 billion.

Market Cap	160.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

IST:SAHOL has 2.10 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	19.57%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.74
PS Ratio	0.88
PB Ratio	0.28
P/TBV Ratio	0.61
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	-8.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.51%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	-22,721
Employee Count	64,705
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SAHOL has paid 11.65 billion in taxes.

Income Tax	11.65B
Effective Tax Rate	128.80%

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.32, so IST:SAHOL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.49%
50-Day Moving Average	82.85
200-Day Moving Average	87.19
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	38,173,632

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 180.91 billion and -1.43 billion in losses. Loss per share was -0.69.

Revenue	180.91B
Gross Profit	174.45B
Operating Income	43.97B
Pretax Income	9.05B
Net Income	-1.43B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.69

Balance Sheet

The company has 211.31 billion in cash and 834.14 billion in debt, giving a net cash position of -622.83 billion or -296.53 per share.

Cash & Cash Equivalents	211.31B
Total Debt	834.14B
Net Cash	-622.83B
Net Cash Per Share	-296.53
Equity (Book Value)	565.43B
Book Value Per Share	164.65
Working Capital	-2,019.06B

Cash Flow

In the last 12 months, operating cash flow was -75.64 billion and capital expenditures -18.33 billion, giving a free cash flow of -93.97 billion.

Operating Cash Flow	-75.64B
Capital Expenditures	-18.33B
Free Cash Flow	-93.97B
FCF Per Share	-44.74

Margins

Gross Margin	n/a
Operating Margin	24.30%
Pretax Margin	5.00%
Profit Margin	-0.79%
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 3.94%.

Dividend Per Share	3.00
Dividend Yield	3.94%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.73%
Earnings Yield	-0.89%
FCF Yield	-58.71%

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