IST: SAHOL Statistics
Total Valuation
Haci Ömer Sabanci Holding A.S. has a market cap or net worth of TRY 215.50 billion.
Market Cap | 215.50B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Haci Ömer Sabanci Holding A.S. has 2.10 billion shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.10B |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.70% |
Owned by Institutions (%) | 17.47% |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 136.79 and the forward PE ratio is 10.38.
PE Ratio | 136.79 |
Forward PE | 10.38 |
PS Ratio | 1.56 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.96 |
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 | -4.35 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.12%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.17M |
Profits Per Employee | 24,863 |
Employee Count | 64,061 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.62% in the last 52 weeks. The beta is 0.52, so Haci Ömer Sabanci Holding A.S.'s price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +48.62% |
50-Day Moving Average | 95.65 |
200-Day Moving Average | 94.07 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 19,098,699 |
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, Haci Ömer Sabanci Holding A.S. had revenue of TRY 135.73 billion and earned 1.55 billion in profits. Earnings per share was 0.75.
Revenue | 135.73B |
Gross Profit | 131.45B |
Operating Income | 33.27B |
Pretax Income | 9.94B |
Net Income | 1.55B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 161.47 billion in cash and 510.13 billion in debt, giving a net cash position of -348.67 billion or -166.00 per share.
Cash & Cash Equivalents | 161.47B |
Total Debt | 510.13B |
Net Cash | -348.67B |
Net Cash Per Share | -166.00 |
Equity (Book Value) | 461.29B |
Book Value Per Share | 132.66 |
Working Capital | -1,516.24B |
Cash Flow
In the last 12 months, operating cash flow was -99.41 billion and capital expenditures -17.91 billion, giving a free cash flow of -117.32 billion.
Operating Cash Flow | -99.41B |
Capital Expenditures | -17.91B |
Free Cash Flow | -117.32B |
FCF Per Share | -55.86 |
Margins
Gross Margin | n/a |
Operating Margin | 24.51% |
Pretax Margin | 7.32% |
Profit Margin | 1.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 2.94 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 68.17% |
Years of Dividend Growth | 5 |
Payout Ratio | 338.05% |
Buyback Yield | -1.63% |
Shareholder Yield | 1.26% |
Earnings Yield | 0.72% |
FCF Yield | -54.44% |
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 |