Haci Ömer Sabanci Holding A.S. Logo

Haci Ömer Sabanci Holding A.S.

SAHOL.IS

(3.5)
Stock Price

96,20 TRY

3.98% ROA

64.16% ROE

1.92x PER

Market Cap.

142.011.840.000,00 TRY

135.57% DER

2.51% Yield

30.27% NPM

Haci Ömer Sabanci Holding A.S. Stock Analysis

Haci Ömer Sabanci Holding A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Haci Ömer Sabanci Holding A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (78.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROA

The stock's ROA (4.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (326) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (144%), making it financially unstable and potentially risky for investors.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Haci Ömer Sabanci Holding A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Haci Ömer Sabanci Holding A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Haci Ömer Sabanci Holding A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Haci Ömer Sabanci Holding A.S. Revenue
Year Revenue Growth
2006 16.947.973.000
2007 19.340.547.000 12.37%
2008 19.796.749.000 2.3%
2009 12.323.594.000 -60.64%
2010 19.541.449.000 36.94%
2011 22.408.821.000 12.8%
2012 18.586.848.000 -20.56%
2013 17.202.595.000 -8.05%
2014 18.367.096.000 6.34%
2015 19.922.405.000 7.81%
2016 22.542.998.000 11.62%
2017 26.507.939.000 14.96%
2018 28.893.454.000 8.26%
2019 32.082.376.000 9.94%
2020 38.538.174.000 16.75%
2021 60.882.031.000 36.7%
2022 169.600.664.000 64.1%
2023 316.902.268.000 46.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Haci Ömer Sabanci Holding A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2006 33.771.000
2007 24.604.000 -37.26%
2008 19.393.000 -26.87%
2009 12.762.000 -51.96%
2010 21.908.000 41.75%
2011 12.861.000 -70.34%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Haci Ömer Sabanci Holding A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.588.182.000
2007 1.726.862.000 8.03%
2008 2.868.044.000 39.79%
2009 2.949.226.000 2.75%
2010 3.255.424.000 9.41%
2011 3.331.295.000 2.28%
2012 1.104.194.000 -201.69%
2013 1.181.823.000 6.57%
2014 1.598.621.000 26.07%
2015 1.762.934.000 9.32%
2016 1.715.569.000 -2.76%
2017 1.592.862.000 -7.7%
2018 2.327.568.000 31.57%
2019 7.672.450.000 69.66%
2020 8.947.977.000 14.25%
2021 11.745.337.000 23.82%
2022 6.702.618.000 -75.24%
2023 60.721.892.000 88.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Haci Ömer Sabanci Holding A.S. EBITDA
Year EBITDA Growth
2006 1.649.110.000
2007 1.869.642.000 11.8%
2008 2.427.572.000 22.98%
2009 2.703.850.000 10.22%
2010 5.271.227.000 48.71%
2011 4.001.448.000 -31.73%
2012 11.367.882.000 64.8%
2013 10.151.273.000 -11.98%
2014 12.794.907.000 20.66%
2015 13.969.807.000 8.41%
2016 17.016.690.000 17.91%
2017 21.106.924.000 19.38%
2018 31.594.167.000 33.19%
2019 6.762.391.000 -367.2%
2020 8.680.291.000 22.09%
2021 19.431.046.000 55.33%
2022 136.553.757.000 85.77%
2023 116.920.308.000 -16.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Haci Ömer Sabanci Holding A.S. Gross Profit
Year Gross Profit Growth
2006 4.967.114.000
2007 5.582.715.000 11.03%
2008 5.451.834.000 -2.4%
2009 6.774.241.000 19.52%
2010 7.563.555.000 10.44%
2011 7.610.916.000 0.62%
2012 18.586.848.000 59.05%
2013 17.202.595.000 -8.05%
2014 18.367.096.000 6.34%
2015 19.922.405.000 7.81%
2016 22.542.998.000 11.62%
2017 26.507.939.000 14.96%
2018 28.893.454.000 8.26%
2019 32.082.376.000 9.94%
2020 38.538.174.000 16.75%
2021 60.882.031.000 36.7%
2022 169.600.664.000 64.1%
2023 316.902.268.000 46.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Haci Ömer Sabanci Holding A.S. Net Profit
Year Net Profit Growth
2006 494.049.000
2007 969.487.000 49.04%
2008 1.188.559.000 18.43%
2009 1.258.481.000 5.56%
2010 3.486.734.000 63.91%
2011 1.877.987.000 -85.66%
2012 1.855.754.000 -1.2%
2013 1.731.396.000 -7.18%
2014 2.079.114.000 16.72%
2015 2.236.328.000 7.03%
2016 2.660.131.000 15.93%
2017 3.481.086.000 23.58%
2018 7.242.428.000 51.93%
2019 6.965.120.000 -3.98%
2020 8.906.362.000 21.8%
2021 20.579.110.000 56.72%
2022 82.389.491.000 75.02%
2023 69.097.928.000 -19.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Haci Ömer Sabanci Holding A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 4 66.67%
2019 3 0%
2020 4 25%
2021 10 60%
2022 40 75%
2023 34 -21.21%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Haci Ömer Sabanci Holding A.S. Free Cashflow
Year Free Cashflow Growth
2006 -1.885.252.000
2007 2.663.993.000 170.77%
2008 8.980.043.000 70.33%
2009 19.800.733.000 54.65%
2010 -3.806.143.000 620.23%
2011 -13.010.285.000 70.75%
2012 762.155.000 1807.04%
2013 24.174.000 -3052.79%
2014 -1.380.706.000 101.75%
2015 1.871.231.000 173.79%
2016 -11.201.456.000 116.71%
2017 3.858.072.000 390.34%
2018 -10.012.328.000 138.53%
2019 25.323.814.000 139.54%
2020 -2.755.704.000 1018.96%
2021 35.557.289.000 107.75%
2022 34.381.185.000 -3.42%
2023 5.535.130.000 -521.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Haci Ömer Sabanci Holding A.S. Operating Cashflow
Year Operating Cashflow Growth
2006 -1.191.501.000
2007 3.439.981.000 134.64%
2008 9.694.043.000 64.51%
2009 20.708.159.000 53.19%
2010 -3.806.143.000 644.07%
2011 -11.564.184.000 67.09%
2012 2.451.596.000 571.7%
2013 716.601.000 -242.11%
2014 -422.753.000 269.51%
2015 2.934.738.000 114.41%
2016 -9.806.721.000 129.93%
2017 5.268.485.000 286.14%
2018 -7.880.487.000 166.85%
2019 27.224.643.000 128.95%
2020 -931.693.000 3022.06%
2021 38.077.510.000 102.45%
2022 41.901.521.000 9.13%
2023 10.440.838.000 -301.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Haci Ömer Sabanci Holding A.S. Capital Expenditure
Year Capital Expenditure Growth
2006 693.751.000
2007 775.988.000 10.6%
2008 714.000.000 -8.68%
2009 907.426.000 21.32%
2010 0 0%
2011 1.446.101.000 100%
2012 1.689.441.000 14.4%
2013 692.427.000 -143.99%
2014 957.953.000 27.72%
2015 1.063.507.000 9.93%
2016 1.394.735.000 23.75%
2017 1.410.413.000 1.11%
2018 2.131.841.000 33.84%
2019 1.900.829.000 -12.15%
2020 1.824.011.000 -4.21%
2021 2.520.221.000 27.62%
2022 7.520.336.000 66.49%
2023 4.905.708.000 -53.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Haci Ömer Sabanci Holding A.S. Equity
Year Equity Growth
2006 6.854.344.000
2007 8.549.695.000 19.83%
2008 9.556.971.000 10.54%
2009 10.947.422.000 12.7%
2010 13.069.186.000 16.23%
2011 13.899.520.000 5.97%
2012 16.251.076.000 14.47%
2013 17.034.439.000 4.6%
2014 19.177.680.000 11.18%
2015 20.942.594.000 8.43%
2016 23.146.297.000 9.52%
2017 26.591.788.000 12.96%
2018 56.395.796.000 52.85%
2019 66.477.443.000 15.17%
2020 76.782.894.000 13.42%
2021 103.604.182.000 25.89%
2022 200.232.559.000 48.26%
2023 264.777.346.000 24.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Haci Ömer Sabanci Holding A.S. Assets
Year Assets Growth
2006 67.216.450.000
2007 79.330.180.000 15.27%
2008 100.821.424.000 21.32%
2009 111.926.312.000 9.92%
2010 130.059.884.000 13.94%
2011 151.114.204.000 13.93%
2012 175.398.422.000 13.85%
2013 206.570.819.000 15.09%
2014 230.526.555.000 10.39%
2015 265.520.067.000 13.18%
2016 308.267.839.000 13.87%
2017 354.134.751.000 12.95%
2018 371.686.271.000 4.72%
2019 406.347.879.000 8.53%
2020 501.258.374.000 18.93%
2021 819.763.789.000 38.85%
2022 1.245.929.927.000 34.2%
2023 1.872.209.350.000 33.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Haci Ömer Sabanci Holding A.S. Liabilities
Year Liabilities Growth
2006 55.365.065.000
2007 63.289.600.000 12.52%
2008 83.482.647.000 24.19%
2009 91.237.735.000 8.5%
2010 105.413.732.000 13.45%
2011 125.641.062.000 16.1%
2012 144.885.378.000 13.28%
2013 174.556.162.000 17%
2014 193.668.675.000 9.87%
2015 225.548.629.000 14.13%
2016 263.460.496.000 14.39%
2017 302.136.812.000 12.8%
2018 315.290.475.000 4.17%
2019 339.870.436.000 7.23%
2020 424.475.480.000 19.93%
2021 716.159.607.000 40.73%
2022 1.045.697.368.000 31.51%
2023 1.607.432.004.000 34.95%

Haci Ömer Sabanci Holding A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
119.53
Net Income per Share
36.18
Price to Earning Ratio
1.92x
Price To Sales Ratio
0.58x
POCF Ratio
0.98
PFCF Ratio
1.1
Price to Book Ratio
1.02
EV to Sales
0.08
EV Over EBITDA
0.15
EV to Operating CashFlow
0.14
EV to FreeCashFlow
0.15
Earnings Yield
0.52
FreeCashFlow Yield
0.91
Market Cap
142,01 Bil.
Enterprise Value
19,85 Bil.
Graham Number
235.81
Graham NetNet
-629.23

Income Statement Metrics

Net Income per Share
36.18
Income Quality
1.44
ROE
0.64
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.59
EBT Per Ebit
1
Ebit per Revenue
0.52
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.52
Pretax Profit Margin
0.52
Net Profit Margin
0.3

Dividends

Dividend Yield
0.03
Dividend Yield %
2.51
Payout Ratio
0.13
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
71.14
Free CashFlow per Share
63.4
Capex to Operating CashFlow
-0.11
Capex to Revenue
-0.06
Capex to Depreciation
-3.16
Return on Invested Capital
0.31
Return on Tangible Assets
0.04
Days Sales Outstanding
26.16
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
13.95
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-7.74

Balance Sheet

Cash per Share
152,49
Book Value per Share
68,30
Tangible Book Value per Share
120.64
Shareholders Equity per Share
68.3
Interest Debt per Share
145.86
Debt to Equity
1.36
Debt to Assets
0.1
Net Debt to EBITDA
-0.93
Current Ratio
7.9
Tangible Asset Value
246,04 Bil.
Net Current Asset Value
-1.278,95 Bil.
Invested Capital
1.36
Working Capital
286,89 Bil.
Intangibles to Total Assets
0.01
Average Receivables
16,65 Bil.
Average Payables
36,90 Bil.
Average Inventory
0
Debt to Market Cap
1.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Haci Ömer Sabanci Holding A.S. Dividends
Year Dividends Growth
2004 134
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 2 100%

Haci Ömer Sabanci Holding A.S. Profile

About Haci Ömer Sabanci Holding A.S.

Haci Ömer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. It operates through Banking, Financial Services, Industry, Building Materials, Energy, Retail, and Other segments. The company offers corporate and investment, private, commercial, SME, retail, and international banking services, as well as payment system and treasury transaction services; and asset management and financial leasing services. It serves through a network of head office, 711 branches, 5,300 ATMs, and 680,000 POS terminals, as well as Internet and mobile banking services, and digital branches. The company also engages in the production of tires for passenger vehicles, light commercial vehicles, buses, trucks, agricultural, and construction vehicles, as well as buses, batteries, and electric buses; tire and construction reinforcement, and composite technologies; sale, marketing, and spare part services of passenger and commercial vehicles; and distribution of construction and heavy vehicles, and industrial products. In addition, it retails food and non-food products through a network of 754 stores; and technology products through a network of 198 stores, as well as teknosa.com and a mobile application channels. Further, the company engages in the electricity generation, distribution, sale, and trading with 3,607 MW installed capacity through hydroelectric, wind, natural gas, solar, and lignite sources. Additionally, it offers life and non-life insurance, and pension products; white and grey cement products; calcium aluminate cement, clinker, and ready-mixed concrete products; and tourism and information technology solutions, as well as operates hotels. The company was founded in 1967 and is headquartered in Istanbul, Turkey.

CEO
Mr. Cenk Alper
Employee
62.853
Address
Sabanci Center
Istanbul, 34330

Haci Ömer Sabanci Holding A.S. Executives & BODs

Haci Ömer Sabanci Holding A.S. Executives & BODs
# Name Age
1 Mr. Hakan Timur
Human Resources Capital & Sustainability Group President
70
2 Mr. Devrim Baykent
Director of Treasury & Corporate Finance
70
3 Ms. Sebnem Onder
Legal & Compliance President
70
4 Mr. Kivanc Zaimler
President of Energy Group
70
5 Ms. Pelin Erkiralp
President of Corporate Brand Management & Communications
70
6 Mr. Haluk Dincer
Financial Services Group President
70
7 Mr. Gokhan Eyigun
Group President of Strategy & Business Development
70
8 Mr. Serafettin Karakis
President of Financial Affairs, Accounting & Investor Relations
70
9 Mr. Cenk Alper
Chief Executive Officer & Director
70
10 Mr. N. Orhun Kostem
Chief Financial Officer
70

Haci Ömer Sabanci Holding A.S. Competitors