Financials Haci Ömer Sabanci Holding

Equities

SAHOL

TRASAHOL91Q5

Investment Holding Companies

Market Closed - Borsa Istanbul 11:09:00 2024-04-26 am EDT 5-day change 1st Jan Change
91.3 TRY +2.53% Intraday chart for Haci Ömer Sabanci Holding +3.40% +51.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19,465 23,383 26,995 91,981 123,342 186,289 -
Enterprise Value (EV) 1 19,465 23,383 26,995 91,981 123,342 186,289 186,289
P/E ratio 5.16 x 4.9 x 2.24 x 2.1 x 8 x 3.12 x 2.08 x
Yield 3.14% 2.88% 2.65% 1.66% - 3.38% 4.55%
Capitalization / Revenue 0.33 x 0.39 x 0.31 x 0.39 x 0.9 x 0.3 x 0.2 x
EV / Revenue 0.33 x 0.39 x 0.31 x 0.39 x 0.9 x 0.3 x 0.2 x
EV / EBITDA 1,795,461 x 1,962,230 x 1,093,224 x 927,838 x - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.59 x 0.62 x 0.52 x - - 0.74 x 0.49 x
Nbr of stocks (in thousands) 2,040,404 2,040,404 2,040,404 2,040,404 2,040,404 2,040,404 -
Reference price 2 9.540 11.46 13.23 45.08 60.45 91.30 91.30
Announcement Date 2/25/20 2/24/21 2/24/22 3/1/23 4/16/24 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 59,867 59,354 88,192 234,479 137,009 620,663 954,773
EBITDA 10,841 11,917 24,693 99,135 - - -
EBIT 1 9,438 10,274 27,193 104,525 124,424 146,702 208,162
Operating Margin 15.77% 17.31% 30.83% 44.58% 90.81% 23.64% 21.8%
Earnings before Tax (EBT) 1 8,544 - - 102,751 47,953 145,114 -
Net income 1 3,780 4,768 12,032 43,828 15,427 57,326 84,969
Net margin 6.31% 8.03% 13.64% 18.69% 11.26% 9.24% 8.9%
EPS 2 1.850 2.340 5.900 21.48 7.560 29.30 43.95
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3000 0.3300 0.3500 0.7500 - 3.087 4.152
Announcement Date 2/25/20 2/24/21 2/24/22 3/1/23 4/16/24 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 23,370 29,222 38,440 51,271 64,715 - - 88,504 -
EBITDA 7,579 11,211 - - - - - 34,955 -
EBIT 6,939 11,865 - - - - - 33,699 -
Operating Margin 29.69% 40.6% - - - - - 38.08% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 3,392 5,175 8,251 8,091 10,873 16,613 6,087 13,313 17,274
Net margin 14.52% 17.71% 21.46% 15.78% 16.8% - - 15.04% -
EPS 1.660 2.540 - - - - - 6.530 -
Dividend per Share - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/10/22 8/11/22 11/3/22 3/1/23 5/8/23 8/9/23 11/8/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 12.1% 13.4% 26.9% 57.6% - 35.8% 30%
ROA (Net income/ Total Assets) 0.97% 1.05% 1.82% 4.24% - 3.42% 3.45%
Assets 1 389,022 453,795 660,524 1,032,836 - 1,677,436 2,465,730
Book Value Per Share 2 16.30 18.60 25.20 - - 124.0 186.0
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/25/20 2/24/21 2/24/22 3/1/23 4/16/24 - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
91.3 TRY
Average target price
111.6 TRY
Spread / Average Target
+22.27%
Consensus

Quarterly revenue - Rate of surprise

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