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

IST:SAHOL Statistics

Total Valuation

IST:SAHOL has a market cap or net worth of TRY 187.25 billion.

Market Cap	187.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

IST:SAHOL has 2.10 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	22.60%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 23.08 and the forward PE ratio is 5.95.

PE Ratio	23.08
Forward PE	5.95
PS Ratio	0.72
PB Ratio	0.30
P/TBV Ratio	0.64
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	-16.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.43%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	4.28M
Profits Per Employee	130,956
Employee Count	60,769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:SAHOL has paid 23.68 billion in taxes.

Income Tax	23.68B
Effective Tax Rate	63.64%

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.43, so IST:SAHOL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.11%
50-Day Moving Average	95.18
200-Day Moving Average	91.41
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	31,088,247

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 260.30 billion and earned 7.96 billion in profits. Earnings per share was 3.84.

Revenue	260.30B
Gross Profit	252.11B
Operating Income	73.12B
Pretax Income	37.22B
Net Income	7.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 217.58 billion in cash and 913.28 billion in debt, with a net cash position of -695.71 billion or -331.23 per share.

Cash & Cash Equivalents	217.58B
Total Debt	913.28B
Net Cash	-695.71B
Net Cash Per Share	-331.23
Equity (Book Value)	625.85B
Book Value Per Share	184.65
Working Capital	-2,220.25B

Cash Flow

In the last 12 months, operating cash flow was -31.88 billion and capital expenditures -23.45 billion, giving a free cash flow of -55.33 billion.

Operating Cash Flow	-31.88B
Capital Expenditures	-23.45B
Depreciation & Amortization	n/a
Net Borrowing	191.00B
Free Cash Flow	-55.33B
FCF Per Share	-26.34

Margins

Gross Margin	n/a
Operating Margin	28.09%
Pretax Margin	14.30%
Profit Margin	3.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	3.00
Dividend Yield	3.37%
Dividend Growth (YoY)	-52.88%
Years of Dividend Growth	6
Payout Ratio	73.24%
Buyback Yield	0.02%
Shareholder Yield	3.38%
Earnings Yield	4.25%
FCF Yield	-29.55%

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	2