Turkey
· Delayed Price · Currency is TRY SAHOL Statistics
Total Valuation
Haci Ömer Sabanci Holding A.S. has a market cap or net worth of TRY 192.60 billion.
| Market Cap | 192.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 17.15% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 122.26 and the forward PE ratio is 9.27.
| PE Ratio | 122.26 |
| Forward PE | 9.27 |
| PS Ratio | 1.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| 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 +51.32% in the last 52 weeks. The beta is 0.43, so Haci Ömer Sabanci Holding A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +51.32% |
| 50-Day Moving Average | 88.57 |
| 200-Day Moving Average | 90.26 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 19,569,489 |
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 | 33.18B |
| 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 | 24.45% |
| Pretax Margin | 7.32% |
| Profit Margin | 1.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -86.44% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 68.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 338.05% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.82% |
| FCF Yield | -60.91% |
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 |