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 212.14 billion.
| Market Cap | 212.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| 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 1.45% in one year.
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 16.11% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.37 |
| PS Ratio | 1.28 |
| PB Ratio | 0.81 |
| P/FCF 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 | -3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.69%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -47,615 |
| 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 +73.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.39% |
| 50-Day Moving Average | 95.38 |
| 200-Day Moving Average | 86.26 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 14,890,957 |
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 162.68 billion and -3.02 billion in losses. Loss per share was -1.46.
| Revenue | 162.68B |
| Gross Profit | 158.40B |
| Operating Income | 65.75B |
| Pretax Income | 5.28B |
| Net Income | -3.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 159.81 billion in cash and 532.13 billion in debt, giving a net cash position of -372.32 billion or -177.27 per share.
| Cash & Cash Equivalents | 159.81B |
| Total Debt | 532.13B |
| Net Cash | -372.32B |
| Net Cash Per Share | -177.27 |
| Equity (Book Value) | 432.89B |
| Book Value Per Share | 124.80 |
| Working Capital | -1,389.23B |
Cash Flow
In the last 12 months, operating cash flow was -119.76 billion and capital expenditures -15.10 billion, giving a free cash flow of -134.86 billion.
| Operating Cash Flow | -119.76B |
| Capital Expenditures | -15.10B |
| Free Cash Flow | -134.86B |
| FCF Per Share | -64.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.42% |
| Pretax Margin | 3.25% |
| Profit Margin | -1.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -82.90% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 68.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.45% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -1.45% |
| FCF Yield | -63.57% |
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 |