Haci Omer Sabanci Holding | SAHOL - Debt

Stock Price
85.45
Daily Change
-0.35 -0.41%
Monthly
-13.64%
Yearly
-8.12%
Q3 Forecast
84.86

Haci Omer Sabanci Holding reported TRY459.09B in Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price TRY
Assets TRY 3467.59B
Cash and Equivalent TRY 149.97B
Cost of Sales TRY 1.83B
Current Assets TRY 823.46B
Current Liabilities TRY 2634.23B
Debt TRY 459.09B
Dividend Yield 3.35
EBIT TRY 13.53B
EBITDA TRY 19.15B
Employees 67.38K
EPS Earnings Per Share TRY 0.85
Equity Capital and Reserves TRY 526.42B
Gross Profit on Sales TRY 51.21B
Interest Expense on Debt TRY 1.56B
Interest Income TRY 165.21B
Loan Capital TRY 227.47B
Market Capitalization TRY 179.27B
Net Income TRY 1.75B
Operating Expenses TRY 42.28B
Operating Profit TRY 10.75B
Ordinary Share Capital TRY 2.07B
PE Price to Earnings TRY 100.06
Pre-Tax Profit TRY 2.72B
Sales Revenues TRY 53.03B
Selling and Administration Expenses TRY 38.79B
Stock TRY 34.32B
Trade Creditors TRY 1922.21B
Trade Debtors TRY 72.55B

Debt Change Date
Anadolu Efes TRY 101.45B 22.77B Jun/2025
Arcelik AS TRY 158.56B 20.52B Mar/2025
Aselsan TRY 32.95B 383.09M Mar/2025
BIM TRY 46.46B 9.49B Jun/2025
Enka Insaat Ve Sanayi TRY 141.9M 3.96B Jun/2025
Ford Otomotiv Sanayi TRY 147.62B 8.96B Jun/2025
Garanti Bankasi TRY 121.01B 45.24B Mar/2025
Haci Omer Sabanci Holding TRY 459.09B 114.72B Jun/2025
Koc TRY 953.87B 74.54B Mar/2025
Sok Marketler Ticaret AS TRY 11.14B 1.66B Jun/2025
Tav Havalimanlari Holding EUR 2.15B 121.45M Dec/2024
Tofas Turk Otomobil Fabrikasi TRY 29.66B 1.76B Mar/2025
Turkish Airlines USD 14.68B 472M Jun/2025
Turkiye Halk Bankasi TRY 407.58B 275.54B Jun/2025
Turkiye Is Bankasi TRY 623.48B 86.89B Mar/2025
Turkiye Sise ve Cam Fabrikalari AS TRY 137.17B 6.41B Mar/2025
Turkiye Vakiflar Bankasi Tao TRY 466.79B 87.33B Mar/2025
Ulker Biskuvi Sanayi AS TRY 65.29B 9.87B Jun/2025
Yapi Kredi Bankasi TRY 844.81B 123.99B Jun/2025