SAHO
COM:SABANCI
Sabancı Holding
- Stock
Last Close
86.70
22/11 15:09
Market Cap
217.25B
Beta: -
Volume Today
27.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -126.24B - | |||||||||||
average payables | 4.13B - | 4.30B 3.94% | 4.94B 14.96% | 5.76B 16.61% | 6.42B 11.55% | 7.12B 10.92% | 7.83B 9.91% | 9.15B 16.80% | 12.89B 40.93% | 21.70B 68.34% | 29.35B 35.27% | |
average receivables | 2.22B - | 1.81B 18.67% | 2.24B 23.83% | 3.15B 40.79% | 4.14B 31.58% | 5.84B 40.98% | 6.82B 16.75% | 8.44B 23.74% | 10.20B 20.92% | 10.86B 6.39% | 5.73B 47.18% | |
book value per share | 8.35 - | 9.40 12.58% | 10.26 9.20% | 11.34 10.52% | 13.03 14.89% | 14.35 10.15% | 16.30 13.55% | 18.62 14.25% | 25.20 35.32% | 49.42 96.11% | 108.66 119.88% | |
capex per share | -0.34 - | -0.47 38.35% | -0.52 11.02% | -0.68 31.14% | -0.69 1.12% | -1.04 51.15% | -0.93 10.84% | -0.89 4.04% | -1.24 38.17% | -3.69 198.40% | -11.31 206.95% | |
capex to depreciation | -1.59 - | -2.01 26.49% | -1.88 6.23% | -2.43 28.89% | -1.96 19.40% | -2.55 30.21% | -1.35 46.80% | -1.11 17.99% | -1.19 6.80% | -2.16 82.44% | -2.24 3.38% | |
capex to operating cash flow | -0.97 - | 2.27 334.51% | -0.36 115.99% | 0.14 139.25% | -0.27 288.23% | 0.27 201.05% | -0.07 125.81% | 1.96 2,903.97% | -0.07 103.38% | -0.18 171.17% | 2.04 1,238.91% | |
capex to revenue | -0.04 - | -0.05 29.58% | -0.05 2.35% | -0.06 15.90% | -0.05 14.00% | -0.07 38.67% | -0.06 19.70% | -0.05 20.12% | -0.04 12.54% | -0.04 7.12% | -0.04 5.97% | |
cash per share | 13.25 - | 12.88 2.81% | 17.28 34.20% | 22.68 31.21% | 23.74 4.70% | 24.90 4.90% | 24.34 2.26% | 30.81 26.58% | 73.60 138.91% | 88.88 20.75% | -146.98 265.37% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 40.46 - | 33.90 16.21% | 50.70 49.58% | 57.16 12.74% | 65.49 14.56% | 87.49 33.61% | 76.37 12.71% | 96.26 26.04% | 61.41 36.20% | 24.68 59.81% | ||
debt to assets | 0.15 - | 0.15 1.87% | 0.16 6.09% | 0.16 3.67% | 0.16 1.15% | 0.19 15.38% | 0.16 15.05% | 0.16 2.87% | 0.17 1.24% | 0.11 31.93% | 0.15 36.31% | |
debt to equity | 1.84 - | 1.79 2.73% | 2.01 11.89% | 2.19 8.90% | 2.16 1.16% | 2.38 9.95% | 1.94 18.21% | 2.16 11.08% | 2.64 22.35% | 1.39 47.25% | 1.53 9.59% | |
dividend yield | 0.01 - | 0.01 12.49% | 0.01 23.43% | 0.02 32.67% | 0.02 7.86% | 0.04 122.62% | 0.03 18.55% | 0.03 15.05% | 0.04 52.67% | 0.03 37.57% | 0.11 300.58% | |
earnings yield | 0.10 - | 0.10 2.22% | 0.13 31.85% | 0.14 7.64% | 0.15 7.68% | 0.47 207.65% | 0.36 24.19% | 0.38 4.89% | 0.76 103.12% | 0.90 17.50% | 0.13 85.97% | |
enterprise value | 22.01B - | 28.83B 31.03% | 23.67B 17.92% | 22.99B 2.85% | 31.69B 37.85% | 34.10B 7.59% | 34.41B 0.92% | 42.86B 24.55% | 12.57B 70.67% | 51.08B 306.34% | 763.05B 1,393.75% | |
enterprise value over ebitda | 2.17 - | 2.25 3.95% | 1.69 24.83% | 1.35 20.24% | 1.50 11.14% | 1.08 28.12% | 5.09 371.50% | 4.94 2.97% | 0.65 86.90% | 0.37 42.18% | 39.10 10,352.01% | |
ev to operating cash flow | 30.71 - | -68.20 322.10% | 8.06 111.82% | -2.34 129.07% | 6.02 356.59% | -4.33 171.93% | 1.26 129.21% | -46.00 3,739.41% | 0.33 100.72% | 1.22 269.25% | -67.88 5,667.95% | |
ev to sales | 1.28 - | 1.57 22.72% | 1.19 24.33% | 1.02 14.14% | 1.20 17.23% | 1.18 1.29% | 1.07 9.11% | 1.11 3.69% | 0.21 81.43% | 0.30 45.86% | 1.38 359.71% | |
free cash flow per share | 0.01 - | -0.68 5,811.53% | 0.92 235.53% | -5.49 698.61% | 1.89 134.44% | -4.91 359.52% | 12.41 352.93% | -1.35 110.88% | 17.43 1,390.36% | 16.85 3.31% | -16.85 199.99% | |
free cash flow yield | 0.00 - | -0.07 4,961.84% | 0.11 266.14% | -0.60 641.70% | 0.17 128.34% | -0.65 483.75% | 1.30 299.37% | -0.12 108.93% | 1.32 1,234.31% | 0.37 71.62% | -0.28 174.56% | |
graham net net | -71.60 - | -81.41 13.71% | -92.24 13.30% | -105.15 13.99% | -122.59 16.58% | -127.07 3.66% | -139.76 9.99% | -173.49 24.13% | -273.63 57.72% | -419.42 53.28% | -1.04K 147.20% | |
graham number | 12.63 - | 14.68 16.27% | 15.91 8.38% | 18.24 14.66% | 22.37 22.61% | 33.86 51.38% | 35.38 4.50% | 42.77 20.87% | 75.62 76.83% | 211.90 180.20% | 136.28 35.69% | |
income quality | 0.15 - | -0.08 153.09% | 0.54 785.04% | -1.44 364.27% | 0.57 139.74% | -0.89 255.01% | 3.19 459.79% | -0.08 102.62% | 1.85 2,319.13% | 0.51 72.52% | -0.73 243.25% | |
intangibles to total assets | 0.00 - | 0.00 4.52% | 0.01 46.54% | 0.01 5.91% | 0.00 12.82% | 0.01 18.88% | 0.01 45.24% | 0.01 6.16% | 0.01 65.34% | 0.01 6.17% | 0.00 59.10% | |
interest coverage | 1.38 - | 1.33 3.71% | 1.31 1.09% | 1.31 0.02% | 1.35 2.56% | 1.22 9.72% | 0.19 84.42% | 0.33 71.77% | 0.59 81.72% | 1.93 226.29% | 2.43 25.87% | |
interest debt per share | 18.84 - | 21.40 13.57% | 25.60 19.61% | 30.92 20.81% | 35.57 15.01% | 46.48 30.69% | 45.51 2.08% | 50.77 11.56% | 80.86 59.26% | 102.60 26.88% | 167.74 63.49% | |
inventory turnover | ||||||||||||
invested capital | 1.84 - | 1.79 2.73% | 2.01 11.89% | 2.19 8.90% | 2.16 1.16% | 2.38 9.95% | 1.94 18.21% | 2.16 11.08% | 2.64 22.35% | 1.39 47.25% | 1.53 9.59% | |
market cap | 17.63B - | 20.71B 17.48% | 16.89B 18.42% | 18.67B 10.51% | 22.69B 21.53% | 15.34B 32.37% | 19.47B 26.86% | 23.73B 21.91% | 26.99B 13.75% | 91.98B 240.74% | 122.77B 33.48% | |
net current asset value | -145.61B - | -165.69B 13.79% | -187.52B 13.18% | -213.66B 13.94% | -248.94B 16.51% | -257.55B 3.46% | -283.49B 10.07% | -351.45B 23.97% | -555.74B 58.13% | -852.89B 53.47% | -1.32T 54.96% | |
net debt to ebitda | 0.43 - | 0.63 47.25% | 0.48 23.66% | 0.25 47.60% | 0.43 67.98% | 0.59 39.15% | 2.21 272.35% | 2.20 0.29% | -0.74 133.67% | -0.30 59.65% | 32.81 11,055.17% | |
net income per share | 0.85 - | 1.02 20.08% | 1.10 7.56% | 1.30 18.95% | 1.71 30.86% | 3.55 108.05% | 3.41 3.83% | 4.36 27.87% | 10.09 131.07% | 40.38 300.35% | 7.60 81.19% | |
operating cash flow per share | 0.35 - | -0.21 158.99% | 1.44 794.20% | -4.81 434.16% | 2.58 153.72% | -3.86 249.58% | 13.34 445.47% | -0.46 103.42% | 18.66 4,187.06% | 20.54 10.04% | -5.53 126.95% | |
payables turnover | ||||||||||||
receivables turnover | 9.02 - | 10.77 19.35% | 7.20 33.14% | 6.39 11.30% | 5.57 12.71% | 4.17 25.15% | 4.78 14.56% | 3.79 20.66% | 5.94 56.75% | 14.79 148.81% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.62% | 0.01 6.44% | 0.01 2.42% | 0.01 13.83% | 0.02 98.41% | 0.02 11.80% | 0.02 3.61% | 0.03 42.01% | 0.07 163.20% | 0.01 89.43% | |
revenue per share | 8.43 - | 9.00 6.77% | 9.76 8.47% | 11.05 13.15% | 12.99 17.59% | 14.16 9.00% | 15.72 11.04% | 18.89 20.12% | 29.84 57.98% | 83.12 178.57% | 271.34 226.43% | |
roe | 0.10 - | 0.11 6.66% | 0.11 1.50% | 0.11 7.63% | 0.13 13.91% | 0.25 88.89% | 0.21 15.30% | 0.23 11.93% | 0.40 70.75% | 0.82 104.15% | 0.07 91.44% | |
roic | 0.16 - | 0.19 16.94% | 0.17 7.22% | 0.18 4.39% | 0.20 7.85% | 0.25 29.43% | 0.04 82.37% | 0.05 4.71% | 0.07 57.47% | 0.44 500.90% | 0.00 99.33% | |
sales general and administrative to revenue | 0.07 - | 0.09 26.69% | 0.09 1.67% | 0.08 14.00% | 0.06 21.04% | 0.08 34.06% | 0.24 196.87% | 0.23 2.91% | 0.19 16.91% | 0.04 79.51% | ||
shareholders equity per share | 8.35 - | 9.40 12.58% | 10.26 9.20% | 11.34 10.52% | 13.03 14.89% | 14.35 10.15% | 16.30 13.55% | 18.62 14.25% | 25.20 35.32% | 49.42 96.11% | 108.66 119.88% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 31.23B - | 35.94B 15.09% | 38.43B 6.91% | 43.12B 12.21% | 50.31B 16.67% | 54.29B 7.91% | 63.13B 16.29% | 72.91B 15.49% | 93.12B 27.73% | 185.29B 98.97% | 374.40B 102.06% | |
tangible book value per share | 15.31 - | 17.62 15.09% | 18.83 6.91% | 21.13 12.21% | 24.66 16.67% | 26.61 7.91% | 30.94 16.29% | 35.73 15.49% | 45.64 27.73% | 90.81 98.97% | 184.35 103.00% | |
working capital | 24.69B - | 23.65B 4.21% | 32.49B 37.38% | 43.82B 34.89% | 46.33B 5.72% | 50.36B 8.71% | 48.09B 4.51% | 63.02B 31.03% | 144.65B 129.54% | 165.18B 14.19% | -179.05B 208.40% |
All numbers in (except ratios and percentages)