Haci Omer Sabanci Holding A.S.

Haci Omer Sabanci Holding A.S.

87.55
TRY
-0.60
(-0.68%)
13.63EPS
10.31P/E
201.61BMarket Cap
Nov 04Next Earn

Total Valuation

TRY

As of June 30, 2026, Haci Omer Sabanci Holding A.S. carries a market capitalization of 201.61B, placing it among publicly traded companies globally. Its enterprise value stands at 408.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap201.61B
Enterprise Value408.98B

Important Dates

Haci Omer Sabanci Holding A.S.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Haci Omer Sabanci Holding A.S. has 2.07B shares outstanding.

Shares Outstanding2.07B

Valuation Ratios

As of June 30, 2026, Haci Omer Sabanci Holding A.S. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.48.

PE Ratio10.31
PS Ratio0.35
PB Ratio0.48
P/TBV Ratio0.61
P/FCF Ratio-3.57
P/OCF Ratio-9.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 408.98B versus a market cap of 201.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70

Financial Position

These figures are as of June 30, 2026.

Debt / Equity95.09

Financial Efficiency

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Over the twelve months ended June 30, 2026, Haci Omer Sabanci Holding A.S. posted a return on equity (ROE) of 5.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.95, useful for judging operating efficiency across full business cycles. The company generates approximately 9.18M in revenue per employee across its workforce of 63,195.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.36
Return on Assets (ROA)0.49
Return on Capital Employed (ROCE)0.95
Revenue Per Employee9.18M
Employee Count63,195.25

Taxes

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Over the twelve months ended June 30, 2026, Haci Omer Sabanci Holding A.S. recorded 33.29B in income tax expense. That works out to an effective tax rate of 53.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.73B, leaving 19.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax33.29B
Effective Tax Rate53.93

Stock Price Statistics

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As of the close on October 22, 2026, Haci Omer Sabanci Holding A.S.'s stock has gained approximately 13.04% over the past 52 weeks. The 50-day moving average sits at 89.85, while the 200-day moving average is 94.16.

52-Week Price Change13.04%
50-Day Moving Average89.85
200-Day Moving Average94.16

Income Statement

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Over the twelve months ended June 30, 2026, Haci Omer Sabanci Holding A.S. generated 580.27B in revenue and converted that into 19.74B in net income, yielding earnings per share of 13.63.

Revenue580.27B
Pretax Income61.73B
Net Income19.74B
Earnings Per Share (EPS)13.63

Balance Sheet

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As of June 30, 2026, Haci Omer Sabanci Holding A.S. holds 708.78B in cash and equivalents against 650.93B in total debt, resulting in a net debt position of -708.78B.

Cash & Cash Equivalents708.78B
Total Debt650.93B
Net Debt-708.78B
Equity (Book Value)419.32B
Book Value Per Share202.78

Cash Flow

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Haci Omer Sabanci Holding A.S. produced -22.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.83B in capital expenditures, free cash flow totaled -56.94B - equivalent to -27.29 per share.

Operating Cash Flow-22.11B
Capital Expenditures-34.83B
Free Cash Flow-56.94B
FCF Per Share-27.29

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin10.64
Profit Margin3.40

Dividends & Yields

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Over the twelve months ended June 30, 2026, Haci Omer Sabanci Holding A.S. paid dividends of 4.05 per share. The dividend payout ratio of 22.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -27.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -69.13, meaning Haci Omer Sabanci Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.05
Payout Ratio22.78
Shareholder Yield-69.13
FCF Yield-27.99

Stock Splits

Haci Omer Sabanci Holding A.S.'s most recent stock split took place on June 29, 2009 with a 18:19 split ratio.

Last Split Date6/29/2009
Split Ratio18:19