Haci Ömer Sabanci Holding A.S. (IST:SAHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
78.80
+0.05 (0.06%)
May 14, 2025, 10:45 AM GMT+3

IST:SAHOL Statistics

Total Valuation

IST:SAHOL has a market cap or net worth of TRY 165.40 billion.

Market Cap 165.40B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

IST:SAHOL has 2.10 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class 2.10B
Shares Outstanding 2.10B
Shares Change (YoY) +1.03%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 18.10%
Float 2.10B

Valuation Ratios

PE Ratio n/a
Forward PE 3.53
PS Ratio 0.92
PB Ratio 0.34
P/TBV Ratio 0.73
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 -15.24
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.50%.

Return on Equity (ROE) -4.50%
Return on Assets (ROA) -0.71%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.80M
Profits Per Employee -170,546
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 -18.10% in the last 52 weeks. The beta is 0.35, so IST:SAHOL's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -18.10%
50-Day Moving Average 85.99
200-Day Moving Average 91.69
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 28,836,200

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 180.65 billion and -11.00 billion in losses. Loss per share was -5.31.

Revenue 180.65B
Gross Profit 174.66B
Operating Income 41.80B
Pretax Income -7.11B
Net Income -11.00B
EBITDA n/a
EBIT n/a
Loss Per Share -5.31
Full Income Statement

Balance Sheet

The company has 244.15 billion in cash and 765.27 billion in debt, giving a net cash position of -521.12 billion or -248.11 per share.

Cash & Cash Equivalents 244.15B
Total Debt 765.27B
Net Cash -521.12B
Net Cash Per Share -248.11
Equity (Book Value) 490.21B
Book Value Per Share 142.39
Working Capital -1,725.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.46 billion and capital expenditures -20.74 billion, giving a free cash flow of -50.20 billion.

Operating Cash Flow -29.46B
Capital Expenditures -20.74B
Free Cash Flow -50.20B
FCF Per Share -23.90
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.14%
Pretax Margin -3.94%
Profit Margin -6.09%
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 3.77%.

Dividend Per Share 3.00
Dividend Yield 3.77%
Dividend Growth (YoY) 1.94%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -1.03%
Shareholder Yield 2.74%
Earnings Yield -6.65%
FCF Yield -30.35%
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