SAHOL.IS

BuySecond Wind

Haci Ömer Sabanci Holding A.S. · Financial Services · Turkey · $3.8B · Avg Vol: $67M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

76
StockRank
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Quality
42
Value
71
Momentum
57
P/E (TTM)
9.2x
peers 5.3x
ROE
4.8%
peers 29.3%
D/E
1.6x
peers 0.9x
Dividend %
1.6%
trailing yield

ABOUT HACI ÖMER SABANCI HOLDING A.S.

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Haci Ömer Sabanci Holding A.S., together with its subsidiaries, engages in the management and coordination of companies in the finance, manufacturing, and trade sectors in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue355.7B523.5B542.6B532.4B14.4%276.1B615.8B796.2B22.3%
EPS (TRY)19.3210.92-9.781.83-54.4%9.745.4112.48161.1%
Shares2.0B2.0B2.1B2.1B+3.2%2.1B———
Debt231.5B313.9B450.8B569.8B35.0%1.0T———
Equity217.9B318.6B370.8B361.2B18.4%————
Op CF-70.9B32.6B153.2B87.2B63.5%-22.2B———
Inv CF50.5B-40.2B-261.5B-250.3B—————
Fin CF16.4B58.0B122.7B184.0B—————
Loading 1Y...
PRICE (1Y)+0.1%
1.721.781.851.911.9713 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$1.81
RSI (14)
44.0
52W High
$2.31
From 52W High
-21.5%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
0.7%*28.5
ROE
4.8%24.9
GP/Assets
6.5%N/A
Op. Margin
37.0%53.7
FCF/Assets
-1.4%N/A
Piotroski
567.5
Int. Cover
—50.0
D/E Ratio
1.58xN/A
Current Ratio
bankN/A
Value
71
P/E (TTM)
9.2x70.8
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.4x93.2
P/S
0.7x93.3
Div Yield
1.6%17.3
Momentum
57
52W High %
79%27.6
RS 6M
1%61.7
SMA 50/200
0.96x21.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+185%91.3
Q Growth
512%95.4

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
3.2x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAHOL.IS are excluded.

TickerCompanyMkt CapStockRankSignal
SAHOL.ISHaci Ömer Sabanci Holding A.S.(you)$3.8B76Buy
YKBNK.ISYapi ve Kredi Bankasi A.S.$6.2B79Buy
VAKBN.ISTürkiye Vakiflar Bankasi Türk Anonim Ortakligi$6.9B78Buy
AKBNK.ISAkbank T.A.S.$7.6B82Strong Buy
HALKB.ISTürkiye Halk Bankasi A.S.$6.7B63Hold
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B89Strong Buy
GARAN.ISTurkiye Garanti Bankasi A.S.$11.2B81Strong Buy
KLNMA.ISTürkiye Kalkinma ve Yatirim Bankasi A.S.$1.7B52Hold
TSKB.ISTürkiye Sinai Kalkinma Bankasi A.S.$607M85Strong Buy
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.$434M90Strong Buy

Peer medians: ROE 29.3% · P/E 5.3x · Gross margin 52.1%

Company Deep Dive

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Haci Ömer Sabanci Holding A.S. (SAHOL.IS): Stock Score Summary

Haci Ömer Sabanci Holding A.S. (SAHOL.IS) has a MoatMap StockRank of 76/100 based on Quality (42/100), Value (71/100), and Momentum (57/100) factor scores. The current signal is BUY.

Haci Ömer Sabanci Holding A.S., together with its subsidiaries, engages in the management and coordination of companies in the finance, manufacturing, and trade sectors in Turkey and internationally.

Key Financial Metrics

Price$1.81
Market Cap$3.8B
P/E (TTM)9.15
P/E (Forward)3.21
Price/Book0.44
Return on Equity4.8%
Debt/Equity1.58x
Operating Margin37.0%
Revenue Growth21.1%
Dividend Yield1.6%
Free Cash Flow$-1.2B

Haci Ömer Sabanci Holding A.S. operates in the Banks - Regional industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Haci Ömer Sabanci Holding A.S.’s (SAHOL.IS) StockRank?
MoatMap’s StockRank for Haci Ömer Sabanci Holding A.S. (SAHOL.IS) is 76/100, with a Buy signal. It is a composite of Quality (42), Value (71), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Haci Ömer Sabanci Holding A.S. have an economic moat?
Haci Ömer Sabanci Holding A.S. (SAHOL.IS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Haci Ömer Sabanci Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Haci Ömer Sabanci Holding A.S. (SAHOL.IS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Haci Ömer Sabanci Holding A.S. in?
Haci Ömer Sabanci Holding A.S. (SAHOL.IS) operates in the Financial Services sector, specifically the Banks - Regional industry (Turkey).