Haci Ömer Sabanci Holding A.S. (IST:SAHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
79.05
-0.60 (-0.75%)
Apr 4, 2025, 4:46 PM GMT+3

IST:SAHOL Statistics

Total Valuation

IST:SAHOL has a market cap or net worth of TRY 167.29 billion.

Market Cap 167.29B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date Jun 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 1.52% in one year.

Current Share Class n/a
Shares Outstanding 2.10B
Shares Change (YoY) +1.52%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 17.99%
Float 2.10B

Valuation Ratios

PE Ratio n/a
Forward PE 5.60
PS Ratio 0.87
PB Ratio 0.58
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -6.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.97%.

Return on Equity (ROE) -5.97%
Return on Assets (ROA) -0.98%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.92M
Profits Per Employee -239,156
Employee Count 64,705
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 decreased by -6.44% in the last 52 weeks. The beta is 0.37, so IST:SAHOL's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -6.44%
50-Day Moving Average 97.78
200-Day Moving Average 94.90
Relative Strength Index (RSI) 31.11
Average Volume (20 Days) 35,511,650

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 188.98 billion and -15.47 billion in losses. Loss per share was -7.47.

Revenue 188.98B
Gross Profit 182.99B
Operating Income 48.99B
Pretax Income -15.75B
Net Income -15.47B
EBITDA n/a
EBIT n/a
Loss Per Share -7.47
Full Income Statement

Balance Sheet

The company has 152.82 billion in cash and 698.06 billion in debt, giving a net cash position of -545.24 billion or -259.59 per share.

Cash & Cash Equivalents 152.82B
Total Debt 698.06B
Net Cash -545.24B
Net Cash Per Share -259.59
Equity (Book Value) 473.31B
Book Value Per Share 137.05
Working Capital -1,621.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.81 billion and capital expenditures -21.34 billion, giving a free cash flow of -112.15 billion.

Operating Cash Flow -90.81B
Capital Expenditures -21.34B
Free Cash Flow -112.15B
FCF Per Share -53.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 25.92%
Pretax Margin -8.33%
Profit Margin -8.19%
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 3.69%.

Dividend Per Share 2.94
Dividend Yield 3.69%
Dividend Growth (YoY) 1.94%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -1.52%
Shareholder Yield 2.17%
Earnings Yield -9.25%
FCF Yield -67.04%
Dividend Details

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