Total Valuation
Haci Omer Sabanci Holding A.S. has a market cap or net worth of ₺177.95B. The enterprise value is ₺966.70K.
Market Cap₺177.95B
Enterprise Value₺966.70K
Share Statistics
Haci Omer Sabanci Holding A.S. has 2,100,376,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,100,376,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haci Omer Sabanci Holding A.S.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee19.73M
Profits Per Employee130.05K
Employee Count58,567
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Haci Omer Sabanci Holding A.S. is 9.1. Haci Omer Sabanci Holding A.S.’s PEG ratio is -0.37.
PE Ratio9.1
PS Ratio0.15
PB Ratio0.48
Price to Fair Value0.48
Price to FCF0.98
Price to Operating Cash Flow1.21
PEG Ratio-0.37
Income Statement
In the last 12 months, Haci Omer Sabanci Holding A.S. had revenue of 1.16T and earned 3.79B in profits. Earnings per share was 1.83.
Revenue1.16T
Gross Profit1.13T
Operating Income24.93B
Pretax Income24.93B
Net Income3.79B
EBITDA47.48B
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 147.84B and capital expenditures -20.06B, giving a free cash flow of 127.78B billion.
Operating Cash Flow147.84B
Free Cash Flow127.78B
Free Cash Flow per Share60.83
Dividends & Yields
Haci Omer Sabanci Holding A.S. pays an annual dividend of ₺1.414, resulting in a dividend yield of 1.64%
Dividend Per Share₺1.414
Dividend Yield1.64%
Payout Ratio14.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change1.14%
50-Day Moving Average89.99
200-Day Moving Average93.50
Relative Strength Index (RSI)40.75
Average Volume (3m)36.01M
Important Dates
Haci Omer Sabanci Holding A.S. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Haci Omer Sabanci Holding A.S. as a current ratio of 0.95, with Debt / Equity ratio of 259.88%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap6.07
Net Debt to EBITDA10.37
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Haci Omer Sabanci Holding A.S. has paid 21.94B in taxes.
Income Tax21.94B
Effective Tax Rate0.88
Enterprise Valuation
Haci Omer Sabanci Holding A.S. EV to EBITDA ratio is 14.05, with an EV/FCF ratio of 3.75.
EV to Sales0.58
EV to EBITDA14.05
EV to Free Cash Flow3.75
EV to Operating Cash Flow3.30
Balance Sheet
Haci Omer Sabanci Holding A.S. has ₺590.17B in cash and marketable securities with ₺1.09T in debt, giving a net cash position of -₺499.57B billion.
Cash & Marketable Securities₺590.17B
Total Debt₺1.09T
Net Cash-₺499.57B
Net Cash Per Share-₺237.85
Tangible Book Value Per Share₺251.38
Margins
Gross margin is 85.45%, with operating margin of 2.16%, and net profit margin of 0.33%.
Gross Margin85.45%
Operating Margin2.16%
Pretax Margin2.16%
Net Profit Margin0.33%
EBITDA Margin4.11%
EBIT Margin2.16%
Analyst Forecast
The average price target for Haci Omer Sabanci Holding A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.00%
EPS Growth Forecast―