Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS operates as an investment holding company, primarily generating revenue through ownership stakes in diversified industrial, financial, and service enterprises.
Business. Haci Omer Sabanci Holding AS (SAHOL.IS) is an investment holding company operating within the Financials sector. The company is headquartered in Turkey and is primarily listed on the Borsa Istanbul. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
7 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Haci Omer Sabanci Holding AS (SAHOL.IS) is an investment holding company operating within the Financials sector. The company is headquartered in Turkey and is primarily listed on the Borsa Istanbul. Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.58, indicating significant reliance on debt financing. Despite holding 21.5 billion TRY in cash and equivalents, the firm's liquidity position is constrained by a negative net cash position after subtracting total debt. The current ratio of 0.79 further confirms short-term liquidity challenges, as current liabilities exceed current assets.
Profitability metrics reveal a weak return profile, with a return on equity of 1.05% and a return on assets of 0.09%, both well below the typical performance benchmarks for investment holding companies. The firm's operating income of 87.3 billion TRY is not sufficient to generate robust returns given the scale of its asset base.
Geographic and segment exposure is not explicitly disclosed in the available data, but the firm's diversified ownership structure suggests broad exposure across multiple industries and regions. The lack of detailed segment reporting limits the ability to assess revenue concentration or geographic risk.
Growth trajectory appears muted, with no specific revenue growth rates provided in the financial snapshot. The firm's free cash flow is negative at -10.6 billion TRY, and capital expenditures of -35.4 billion TRY suggest ongoing investment in operations or asset base expansion. Analysts have assigned a mean recommendation of 2.00 (Buy), with seven buy ratings and no strong buy or hold ratings.
Risk factors include medium liquidity risk due to the firm's constrained cash position relative to debt obligations. The risk assessment also flags potential dilution as low, with no immediate pressure from share issuance or convertible instruments. However, the firm's capital structure remains vulnerable to interest rate fluctuations and refinancing risks.
Recent events include analyst price target updates, with a mean target of 153.35 TRY and a median of 149.00 TRY. No recent filings or transcripts are available in the provided data to assess management commentary or strategic shifts.
- The firm's capital structure is highly leveraged, with a debt-to-equity ratio of 1.58.
- Return on equity and return on assets are below typical benchmarks for investment holding companies.
- Free cash flow is negative, and capital expenditures suggest ongoing investment.
- Analysts have assigned a mean recommendation of 2.00 (Buy), with seven buy ratings.
- Liquidity risk is medium, and the firm's net cash position is negative after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6,35 |
| Revenue | —no estimate | —no estimate | 1,66T TRY |
| Operating income | —no estimate | —no estimate | 135,2B TRY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Haci Omer Sabanci Holding AS Market data — financials · 2026-05-29
- Haci Omer Sabanci Holding AS Market data — analyst estimates · 2026-05-29
- Haci Omer Sabanci Holding AS Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Cenk AlperChief Executive Officer, Executive Director