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

IST:SAHOL Statistics

Total Valuation

IST:SAHOL has a market cap or net worth of TRY 194.39 billion.

Market Cap	194.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

IST:SAHOL has 2.10 billion shares outstanding.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	21.50%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 50.03 and the forward PE ratio is 7.29.

PE Ratio	50.03
Forward PE	7.29
PS Ratio	0.76
PB Ratio	0.32
P/TBV Ratio	0.70
P/FCF Ratio	3.07
P/OCF Ratio	2.23
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	15.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.25%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	4.05M
Profits Per Employee	60,249
Employee Count	62,962
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SAHOL has paid 21.94 billion in taxes.

Income Tax	21.94B
Effective Tax Rate	74.13%

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.35, so IST:SAHOL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-12.27%
50-Day Moving Average	100.11
200-Day Moving Average	90.01
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	37,730,871

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 254.99 billion and earned 3.79 billion in profits. Earnings per share was 1.83.

Revenue	254.99B
Gross Profit	246.80B
Operating Income	73.09B
Pretax Income	29.59B
Net Income	3.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 213.51 billion in cash and 964.76 billion in debt, with a net cash position of -751.26 billion or -357.68 per share.

Cash & Cash Equivalents	213.51B
Total Debt	964.76B
Net Cash	-751.26B
Net Cash Per Share	-357.68
Equity (Book Value)	603.27B
Book Value Per Share	174.43
Working Capital	-2,141.77B

Cash Flow

In the last 12 months, operating cash flow was 87.23 billion and capital expenditures -23.91 billion, giving a free cash flow of 63.32 billion.

Operating Cash Flow	87.23B
Capital Expenditures	-23.91B
Depreciation & Amortization	n/a
Net Borrowing	201.80B
Free Cash Flow	63.32B
FCF Per Share	30.15

Margins

Gross Margin	n/a
Operating Margin	28.66%
Pretax Margin	11.60%
Profit Margin	1.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	3.00
Dividend Yield	3.24%
Dividend Growth (YoY)	-52.88%
Years of Dividend Growth	6
Payout Ratio	302.06%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	1.95%
FCF Yield	32.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4