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Haci Omer Sabanci Holding A.S. (TR:SAHOL)
:SAHOL
Turkey Market
SAHOL
Haci Omer Sabanci Holding A.S.
RESEARCH TOOLSreports

Haci Omer Sabanci Holding A.S. (SAHOL) Ratios

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Haci Omer Sabanci Holding A.S. Ratios

TR:SAHOL's free cash flow for Q2 2026 was ₺0.98. For the 2026 fiscal year, TR:SAHOL's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.95 0.59 0.13 6.98
Quick Ratio
 0.99 0.95 0.59 0.13 6.98
Cash Ratio
 0.99 0.89 0.51 0.56 6.56
Solvency Ratio
 <0.01 <0.01 <0.01 0.02 0.05
Operating Cash Flow Ratio
 0.25 0.31 -0.08 0.03 1.52
Short-Term Operating Cash Flow Coverage
 0.25 0.31 -0.17 0.00 0.00
Net Current Asset Value
₺ -3.38T₺ -2.88T₺ -1.96T₺ -1.72T₺ -852.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.25 0.16 0.11
Debt-to-Equity Ratio
 2.60 2.96 2.70 1.55 1.39
Debt-to-Capital Ratio
 0.72 0.75 0.73 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.34 0.00 0.00
Financial Leverage Ratio
 11.10 11.35 10.85 9.93 12.36
Debt Service Coverage Ratio
 0.10 0.04 -0.01 0.18 0.81
Interest Coverage Ratio
 -0.21 1.11 -0.03 0.27 1.10
Debt to Market Cap
 6.02 6.07 3.42 0.00 0.00
Interest Debt Per Share
 402.04 527.58 610.84 295.35 113.25
Net Debt to EBITDA
 7.23 10.37 49.61 -0.36 -0.37
Profitability Margins
Gross Profit Margin
85.45%98.05%45.37%66.75%79.89%
EBIT Margin
4.52%2.16%-1.72%8.83%22.13%
EBITDA Margin
5.67%4.11%0.47%11.06%24.59%
Operating Profit Margin
4.52%2.16%-1.72%8.83%22.13%
Pretax Profit Margin
4.52%2.16%-1.72%8.83%22.13%
Net Profit Margin
1.62%0.33%-1.69%2.84%8.85%
Continuous Operations Profit Margin
1.79%0.26%-3.36%3.65%13.76%
Net Income Per EBT
35.82%15.22%98.25%32.17%40.01%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.42%0.09%-0.50%1.02%3.16%
Return on Equity (ROE)
5.25%1.05%-5.46%10.09%39.10%
Return on Capital Employed (ROCE)
1.36%0.72%-0.79%4.53%8.09%
Return on Invested Capital (ROIC)
0.47%0.07%-0.62%2.54%10.76%
Return on Tangible Assets
0.43%0.09%-0.51%1.03%3.20%
Earnings Yield
10.99%2.17%-7.78%17.99%43.06%
Efficiency Ratios
Receivables Turnover
 931.47 965.09 21.75 66.31 0.00
Payables Turnover
 1.81 0.21 6.45 8.39 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.31 7.37 8.02 10.78 23.28
Asset Turnover
 0.26 0.28 0.30 0.36 0.36
Working Capital Turnover Ratio
 -114.83 -4.93 -1.80 -3.82 2.87
Cash Conversion Cycle
 -201.09 -1.70K -39.84 -38.00 -114.89
Days of Sales Outstanding
 0.39 0.38 16.78 5.50 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 201.48 1.70K 56.62 43.51 114.89
Operating Cycle
 0.39 0.38 16.78 5.50 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 71.39 97.51 -43.85 10.36 20.63
Free Cash Flow Per Share
 61.70 85.93 -57.47 -0.90 16.93
CapEx Per Share
 9.69 11.58 13.62 11.26 3.70
Free Cash Flow to Operating Cash Flow
 0.86 0.88 1.31 -0.09 0.82
Dividend Paid and CapEx Coverage Ratio
 4.73 5.70 -2.04 0.58 4.17
Capital Expenditure Coverage Ratio
 7.37 8.42 -3.22 0.92 5.57
Operating Cash Flow Coverage Ratio
 0.14 0.19 -0.12 0.06 0.30
Operating Cash Flow to Sales Ratio
 0.12 0.17 -0.10 0.03 0.09
Free Cash Flow Yield
71.27%102.00%-59.86%-1.48%37.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 46.04 -12.85 8.03 1.11
Price-to-Sales (P/S) Ratio
 0.15 0.15 0.22 0.16 0.21
Price-to-Book (P/B) Ratio
 0.43 0.48 0.70 0.56 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 1.40 0.98 -1.67 -67.38 2.66
Price-to-Operating Cash Flow Ratio
 1.21 0.86 -2.19 5.86 2.19
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.37 0.06 -0.10 <0.01
Price-to-Fair Value
 0.43 0.48 0.70 0.56 0.91
Enterprise Value Multiple
 9.82 14.05 95.79 1.07 0.46
Enterprise Value
 678.85B 666.91B 412.46B 92.59B 50.66B
EV to EBITDA
 9.82 14.05 95.79 1.07 0.46
EV to Sales
 0.56 0.58 0.45 0.12 0.11
EV to Free Cash Flow
 5.31 3.75 -3.47 -50.38 1.47
EV to Operating Cash Flow
 4.59 3.30 -4.54 4.38 1.21
Tangible Book Value Per Share
 288.15 251.38 198.56 169.80 91.23
Shareholders’ Equity Per Share
 202.48 174.43 136.78 108.19 49.65
Tax and Other Ratios
Effective Tax Rate
 0.60 0.88 -0.95 0.59 0.38
Revenue Per Share
 588.92 557.92 441.20 384.44 219.23
Net Income Per Share
 9.53 1.83 -7.47 10.92 19.41
Tax Burden
 0.36 0.15 0.98 0.32 0.40
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 7.69 26.51 2.96 1.37 0.51
Currency in TRY