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Haci Ömer Sabanci Holding A.S. (SAHOL.IS)

TRY91.20 -0.30 (-0.33%)
TR IST Financial Services Banks - Regional
Address Sabanci Center 34330
Istanbul, TR
CEO Kivanc Zaimler
IPO 2000-05-10
ISIN TRASAHOL91Q5

Explore sections of this company profile

Description

Haci Ömer Sabanci Holding A.S., founded in 1967 and headquartered in Istanbul, Turkey, is a global conglomerate actively engaged in the finance, manufacturing, and trading sectors. Its diverse operations are structured across key segments: Banking, Financial Services, Industry, Building Materials, Energy, Retail, and Miscellaneous services. Within its financial arm, the company offers a comprehensive array of services, including corporate, investment, private, commercial, SME, retail, and international banking. This is complemented by payment system and treasury transaction services, alongside asset management and financial leasing. These offerings are accessible through an extensive network comprising a head office, 711 branches, 5,300 ATMs, 680,000 POS terminals, as well as robust internet, mobile banking, and digital branch platforms. The industrial segment is primarily involved in the production of tires for a wide range of vehicles, such as passenger cars, light commercial vehicles, buses, trucks, and agricultural and construction machinery. It also manufactures buses, batteries, and electric buses, alongside specializing in tire and construction reinforcement and composite technologies. In trading, the company handles the sale, marketing, and spare parts services for passenger and commercial vehicles, and distributes construction, heavy, and industrial vehicles and products. In retail, Sabanci Holding operates extensive chains, managing 754 stores for food and non-food consumer goods, and 198 outlets for technology products, complemented by its e-commerce site, teknosa.com, and a mobile application. Its energy division is focused on electricity generation, distribution, sales, and trading. It boasts an installed capacity of 3,607 MW, derived from various sources including hydroelectric, wind, natural gas, solar, and lignite power plants. Furthermore, the company provides life and non-life insurance, and pension products. It also produces a variety of building materials, such as white and grey cement, calcium aluminate cement, clinker, and ready-mixed concrete. Additional ventures include offering tourism and information technology solutions, as well as managing hotels.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TRY91.20 -0.30 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.36
Float Shares
1.35B
Free Float %
65.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.42% -3.87% -3.53% -14.18% +26.04% +13.47% +21.40% +150.92% +1,036.74% +955.19% +56,548.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
91.20
DCF (Unlevered) 33,866.96 +37,034.8%
DCF (Levered) 41,960.44 +45,909.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.41
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +26.5% Q1'26: +12.2% (vs Q1'25)
  • EPS growth
    +124.5% Q1'26: +110.6% (vs Q1'25)
  • FCF margin
    Q1'26: +21.7% (vs Q1'25)
  • EBIT margin
    Q1'26: +2.7% (vs Q1'25)
  • ROIC
    Q1'26: +1.7% (vs Q1'25)
  • Share dilution
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 16.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.12) × ERP
WACC = 16% × Ke + 84% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33,866.96 Current price: 91.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
30.11B
est: 30.00B (+0.4%)
34.98B
est: 34.94B (+0.1%)
41.62B
est: 39.61B (+5.1%)
54.89B
est: 50.71B (+8.2%)
60.34B
est: 60.53B (-0.3%)
60.14B
est: 61.58B (-2.3%)
86.83B
est: 81.15B (+7.0%)
445.26B
est: 216.28B (+105.9%)
784.22B
est: 162.68B (+382.1%)
913.70B
est: 927.72B (-1.5%)
1.16T
est: 1.23T (-5.9%)
1.66T
1.66T – 1.66T
+34.8% YoY
2.15T
2.15T – 2.15T
+29.8% YoY
EBITDA
5.86B
est: 5.38B (+9.0%)
7.41B
est: 6.26B (+18.2%)
9.94B
est: 7.10B (+39.9%)
9.74B
est: 9.09B (+7.1%)
9.95B
est: 10.85B (-8.3%)
12.82B
est: 11.04B (+16.1%)
27.98B
est: 14.55B (+92.3%)
109.47B
est: 38.78B (+182.3%)
86.71B
est: 23.57B (+267.9%)
4.31B
est: 134.42B (-96.8%)
47.48B
est: 177.92B (-73.3%)
239.81B
239.81B – 239.81B
+34.8% YoY
311.25B
311.25B – 311.25B
+29.8% YoY
EBIT
5.30B
est: 4.66B (+13.8%)
6.83B
est: 5.42B (+26.0%)
9.22B
est: 6.15B (+50.0%)
8.90B
est: 7.87B (+13.1%)
8.54B
est: 9.39B (-9.0%)
11.18B
est: 9.56B (+17.0%)
25.85B
est: 12.59B (+105.3%)
98.54B
est: 33.56B (+193.6%)
69.23B
est: 19.90B (+247.9%)
-15.75B
est: 113.49B (-113.9%)
24.93B
est: 150.23B (-83.4%)
202.48B
202.48B – 202.48B
+34.8% YoY
262.80B
262.80B – 262.80B
+29.8% YoY
Net Income
2.24B
est: 2.23B (+0.1%)
2.66B
est: 2.66B (+0.2%)
3.48B
est: 3.31B (+5.0%)
3.83B
est: 4.02B (-4.7%)
3.78B
est: 3.86B (-2.2%)
4.77B
est: 5.02B (-5.1%)
12.03B
est: 9.55B (+26.0%)
39.42B
est: 37.63B (+4.8%)
22.27B
est: -3.03B (+835.9%)
-15.47B
est: -5.41B (-186.3%)
3.79B
est: 2.73B (+39.0%)
26.28B
26.28B – 26.28B
+863.0% YoY
45.21B
45.21B – 45.21B
+72.0% YoY
SGA
2.33B
est: 2.67B (-12.8%)
2.37B
est: 3.11B (-23.7%)
2.26B
est: 3.52B (-35.7%)
8.68B
est: 4.51B (+92.3%)
9.86B
est: 5.38B (+83.2%)
11.35B
est: 5.48B (+107.3%)
6.12B
est: 7.22B (-15.2%)
25.78B
est: 19.24B (+34.0%)
52.61B
est: 10.78B (+387.8%)
55.20B
est: 61.50B (-10.2%)
87.24B
est: 81.41B (+7.2%)
109.72B
109.72B – 109.72B
+34.8% YoY
142.40B
142.40B – 142.40B
+29.8% YoY
EPS
1.10
est: 1.08 (+2.0%)
1.30
est: 1.28 (+1.4%)
1.71
est: 1.60 (+6.9%)
3.55
est: 1.94 (+82.9%)
3.42
est: 1.87 (+83.3%)
4.37
est: 2.43 (+80.1%)
10.10
est: 4.61 (+119.1%)
40.57
est: 18.17 (+123.3%)
7.56
est: -1.46 (+617.3%)
-7.47
est: -2.61 (-186.2%)
1.83
est: 1.32 (+38.9%)
12.69
12.69 – 12.69
+863.0% YoY
21.83
21.83 – 21.83
+72.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 5/5 2/5 2/5 1/5 1/5 4/5
2026-05-07 B- 3/5 5/5 2/5 2/5 1/5 1/5 4/5
2026-05-06 B- 3/5 5/5 2/5 2/5 1/5 1/5 4/5
2026-05-05 B- 3/5 5/5 2/5 2/5 1/5 1/5 4/5
2026-05-04 B- 3/5 5/5 2/5 2/5 1/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
147.90B
OE per share TTM
69.86
Owner's Yield
71.42%
Maintenance CapEx ratio
591.81%
Maint CapEx / Avg PPE
11.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 110 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Turkey UCITS ETF IDTK.L 4.85% 5.98M 0.74%
2 iShares MSCI Turkey ETF TUR 2.62% 5.34M 0.59%
3 Cambria Global Value ETF GVAL 0.61% 3.25M 0.66%
4 Global X - Emerging Markets Great Consumer ETF EMC 0.50% 322.2K 0.65%
5 Global X - Emerging Markets ex-China ETF EMM 0.38% 223.0K 0.66%
6 iShares ESG Aware MSCI EM ETF ESGE 0.14% 9.83M 0.25%
7 WisdomTree True Emerging Markets Fund XC 0.11% 91.4K 0.32%
8 Columbia EM Core ex-China ETF XCEM 0.10% 2.05M 0.16%
9 iShares MSCI EM SRI UCITS ETF SEMD.AS 0.06% 299.9K 0.25%
10 iShares MSCI EM SRI UCITS ETF SUSM.L 0.06% 1.97M 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
386.4K
Shares Outstanding
2.07B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Devrim Baykent Director of Treasury & Corporate Finance male
Filiz Karagul Tuzun President of Corporate Brand Management & Communications female
Gokhan Eyigun President of Strategic Investments male
Huriye Pandul Director of Group Financial Control
Ihsan Erbil Baycol President of Strategic Investments & Operations male
Kerem Tezcan Director of Investor Relations male
Kivanc Zaimler Chief Executive Officer & Director male
Max Speur Chief Digital Officer male
Mehmet Cengiz Director of Accounting
N. Orhun Kostem Chief Financial Officer male
Sabri Hakan Binbasgil President of Strategic Investments male
Sebnem Onder Legal & Compliance President female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits