Haci Ömer Sabanci Holding A.S.

Haci Ömer Sabanci Holding A.S.

SAHOL.IS
Haci Ömer Sabanci Holding A.S.TR flagIstanbul Stock Exchange
90.70
TRY
-2.60
- -
187.55BMarket Cap
Haci Ömer Sabanci Holding A.S.
SAHOL.IS
(Istanbul Stock Exchange)

Recent

price

90.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.59
8.12
6.79
7.88
8.94
9.76
10.99
12.99
14.52
15.72
18.89
31.33
174.37
256.63
261.98
257.08
260.67
Revenue per Share
0.81
0.92
0.91
0.85
1.02
1.1
1.3
1.71
1.88
1.85
2.34
5.9
19.32
10.92
-9.78
1.83
3.52
Basic EPS, GAAP
-1.86
-5.67
0.94
0.35
-0.21
1.36
-4.81
2.58
-3.86
13.34
-1.34
17.43
-41.91
0.29
56.16
25.01
-33
Free Cash Flow per Basic Share
0.1
0.15
0.1
0.1
0.11
0.11
0.16
0.21
0.31
0.32
0.35
0.58
2.76
9.57
9.01
5.53
3.66
Dividend per Share
4.27
4.9
5.68
6.45
7.34
8.32
9.45
10.94
12.46
13.92
15.94
21.3
62.94
97.66
113.89
111.02
119.47
Book Value per Share
11.2
11.51
14.74
15.31
17.62
18.83
21.13
24.66
26.61
30.94
35.73
45.64
177.2
245.15
259.9
251.38
257.44
Tangible Book Value per Share
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,040
2,071
2,071
2,082
Basic Weighted Avg Shares
19,571
16,563
13,858
16,081
18,232
19,917
22,418
26,501
29,619
32,081
38,538
63,921
355,699
523,497
542,559
532,411
542,634
Sales/Revenue/Turnover
21.74
26.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
450
506
361
412
477
565
575
721
837
1,403
1,642
2,124
10,931
17,472
26,252
28,645
29,149
Depreciation Expense
1,663
1,878
1,858
1,731
2,079
2,236
2,660
3,481
3,830
3,780
4,768
12,032
39,421
22,274
-20,255
3,793
7,330
Net Income, GAAP
19.2
17.4
18.56
20.15
18.52
18.36
18.65
19.35
18.61
18.48
20.31
20.4
37.82
58.61
- -
74.13
66.16
Effective Tax Rate (%)
8.5
11.34
13.41
10.77
11.4
11.23
11.87
13.14
12.93
11.78
12.37
18.82
11.08
4.25
-3.73
0.71
1.35
Profit Margin (%)
-40,594
-45,775
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
25,831
24,009
30,252
33,742
41,528
49,030
55,349
65,846
60,099
74,195
119,995
231,468
313,862
450,753
569,754
611,719
LT Debt
24,646
25,473
30,513
32,015
36,858
39,971
44,807
51,998
56,396
66,477
76,783
103,604
400,606
556,083
619,526
603,269
625,852
Total Equity
12
8.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.14
2.62
-0.1
-0.71
-0.31
0.07
-0.27
-0.49
0.38
0.5
0.48
1.93
4.64
2.46
- -
- -
0.22
Return on Capital (%)
21.14
20.07
17.21
13.99
14.77
13.99
14.67
16.74
16.05
14.04
15.65
31.67
45.88
13.6
-9.31
1.63
3.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,068
2,068
2,068
Market Capitalization
179,279
174,012
186,101

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
566,493
669,803
640,190
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.92%
73.84%
-2.62%
Free Cash Flow
1,605.88%
3,494.2%
-55.45%
Net Income, GAAP
11.15%
5.37%
-118.73%
Sales/Revenue/Turnover
64.22%
114.25%
-1.87%
Total Cash Common Dividend
78.31%
128.5%
-38.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130,199
114,839
120,832
121,772
542,559
2025
153,504
111,405
124,892
151,799
532,411
2026
154,537
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-1.18
-1.81
- -
-9.78
2025
-1.86
0.85
0.33
- -
1.83
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
4.8
0.63
- -
9.01
2025
7.19
-1.66
- -
- -
5.53
2026
5.22
- -
- -
- -
- -
Business
Haci Ömer Sabanci Holding A.S. (SAHOL.IS) is Turkey's leading investment holding company, engaged in a wide variety of business activities through its subsidiaries and affiliates, primarily in banking, financial services, energy and climate technologies, material technologies, mobility solutions, and digital sectors; it offers banking services through Akbank, life, non-life, and health insurance as well as pension plans via Ageas Federal and Aksigorta, electricity generation and distribution with 3,813 MW installed capacity across hydroelectric, wind, natural gas, solar, and lignite sources through Enerjisa, tire reinforcement and tires under Brisa and Kordsa brands, commercial vehicles and buses via Temsa, cement and building materials including gray cement, white cement, and calcium aluminate cement through Çimsa and Akçansa, retail food distribution via CarrefourSA, consumer electronics through Teknosa, and digital services encompassing cybersecurity (Radiflow), digital marketing (Opportune), cloud services (Bulutistan), and technology platforms; the company operates in 17 countries with over 60,000 employees and multinational partners including E.ON, Bridgestone, Heidelberg Materials, Ageas, Carrefour, and Skoda. Founded in 1967 and headquartered in Istanbul, Turkey, Sabanci Holding coordinates finance, strategy, business development, legal, human capital, and sustainability functions across its group companies while targeting net zero emissions and net zero waste by 2050; its segments include Banking, Financial Services, Energy, Industry, Building Materials, Digital, and Others, serving corporate, retail, and industrial customers globally with a focus on sustainable growth platforms such as renewables, advanced materials, and digital transformation. In recent developments, the company restructured its strategic business units in 2023, merging Construction Materials and Industry into Material Technologies (encompassing Akçansa, Çimsa, Kordsa) and Mobility Solutions (Brisa, Temsa, Skoda Transportation); Çimsa completed its largest overseas acquisition in October 2024, purchasing 94.7% of Ireland-based Mannok Holdings for EUR253.5 million to expand in sustainable building materials and access the UK market; it increased its stake in Bulutistan to 75.5% to bolster cloud services, invested in U.S. renewables including the 232 MW Oriana Solar project with 60 MW storage and Cutlass II Solar (272 MW), and plans to grow Enerjisa Üretim's capacity to over 5,000 MW by 2026 with 60% renewables; Sabancı Climate Ventures expanded to 13 investments in fusion (Tokamak Energy), deep geothermal, hydrogen, and other climate tech startups, while outlining a 2024-2029 triple growth formula targeting $20 billion net asset value by doubling non-banking capex to 15-20% of revenues and raising FX revenue above 30%.