Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IST/SAHOL stock hub

IST/SAHOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

210B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/SAHOL

In the news

Latest news · IST/SAHOL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.9

P25 3.5P50 3.7P75 5

Trailing P/E26.4

P25 5.1P50 8P75 17

ROE2.4

P25 -4.2P50 23.5P75 33.6

ROICn/a

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/SAHOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

TRY

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	62,962
Employees Change	-1,743%
Employees Change Percent	-2.69
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Banks - Regional
Isin	TRASAHOL91Q5
Last refreshed	2026-05-10
Market cap	TRY 210B
Price	TRY 100
Price currency	TRY
Rev Per Employee	4,134,089.13x
Sector	Financials
Sic	6020
Symbol	ist/SAHOL
Website	https://www.sabanci.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.79%
FCF yield	-27.22%
Forward P/E	7.88x
P/B ratio	0.34x
P/E ratio	26.39x
P/S ratio	0.81x
PE Ratio10 Y	7.64x
PE Ratio5 Y	10.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	TRY 252.1B
Net Income	TRY 8B
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	-34.73%
Net Income Growth5 Y	8.36%
Pretax Margin	14.3%
Profit Margin	3.06%
Profit Per Employee	TRY 126,395
Profitable Years	1
ROA	0.36
Roa5y	1.48
ROE	2.43
Roe5y	9.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	31.57%
Cagr15y	21.84%
Cagr1y	40.76%
Cagr20y	18.2%
Cagr3y	42.63%
Cagr5y	68.81%
Div CAGR10	21.6%
Div CAGR3	-21.69%
Div CAGR5	13.51%
EPS Growth Quarters	6
EPS Growth Years	1
OCF Growth Q	-77.96%
Revenue Growth	44.73x
Revenue Growth Q	32.57x
Revenue Growth Quarters	23x
Revenue Growth Years	5x
Revenue Growth3 Y	1.75x
Revenue Growth5 Y	62.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	TRY 4.2T
Cash	TRY 715.9B
Debt	TRY 794.8B
Debt FCF	TRY -13.9
Equity	TRY 625.9B
Liabilities	TRY 3.6T
Net Cash	TRY -78.9B
Net Cash By Market Cap	TRY -37.57
Net Debt Equity	TRY 0.13
Tangible Book Value	TRY 292.5B
WACC	1.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	TRY -219.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-52.88%
Dividend Growth Years	6%
Dividend per share	TRY 3
Dividend Years	24
Dividend Yield	3%
Ex Div Date	2026-04-01
Last Dividend	TRY 1.41
Payout Frequency	Annual
Payout Ratio	95.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,454.09%
1Y total return	40.72%
200-day SMA	91.46
3Y total return	190.22%
50-day SMA	95.69
50-day SMA vs 200-day SMA	50over200
5Y total return	1,270.43%
All Time High	115
All Time High Change	-13.04%
All Time High Date	2026-02-16
All Time Low	0.13
All Time Low Change	77,001%
All Time Low Date	1997-08-12
ATR	3.31
Beta	0.43
Beta1y	1.04
Beta2y	0.8
Ch YTD	18.69
High	101.6
High52	115
High52 Date	2026-02-16
High52ch	-13.04%
Low	98.05
Low52	72.4
Low52 Date	2025-05-08
Low52ch	39.47%
Ma50ch	4.5%
Price vs 200-day SMA	9.33%
RSI	55.61
RSI Monthly	57.91
RSI Weekly	54.31
Sharpe ratio	0.97x
Sortino ratio	1.76
Total Return	3%
Tr YTD	20.6
Tr15y	1,835.17%
Tr1m	11.98%
Tr1w	6.72%
Tr3m	-1.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 73.1B
Operating margin	28.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,373,757,969%
Net Borrowing	190,996,932,000
Shares Insiders	20.7%
Shares Institutions	22.67%
Shares Out	2,100,375,969

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -57.2B
Average Volume	34,656,866.8x
CAPEX	TRY -25.3B
Ch10y	1,000.1
Ch15y	1,162.6
Ch1m	11.98
Ch1w	6.72
Ch1y	38.5
Ch20y	1,602.4
Ch3m	-3.29
Ch3y	166.7
Ch5y	1,052.1
Ch6m	25.47
Change	0%
Change From Open	0.55
Close	100
Days Gap	-0.55
Dollar Volume	2,911,449,100
Earnings Date	2026-05-06
F Score	2
FCF	TRY -57.2B
FCF Per Share	TRY -27.22
Financing CF	176,608,593,000
Fiscal Year End	December
Founded	1,967
Goodwill	22,073,478,000
Income Tax	TRY 23.7B
Investing CF	-188,470,527,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2009-06-29
Last Split Type	Forward
Ma150	91.16
Ma150ch	9.7%
Ma20	99.1
Ma20ch	0.91%
Net CF	-85,314,412,000
Next Earnings Date	2026-05-13
Open	99.45
Payment Date	2026-04-03
Position In Range	54.93
Ppne	169,245,845,000
Price Date	2026-05-08
Ptbv Ratio	0.72
Relative Volume	0.8x
Revenue	260,290,520,000x
Tax By Revenue	9.1x
Tax Rate	63.64%
Tr20y	2,735.05%
Tr6m	27.48%
Volume	29,114,491

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/SAHOL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$3.00 annual per share

Payout ratio

+95.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.5%

6 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-04-01

Performance

IST/SAHOL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/SAHOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.7%

Share of float held by funds and institutions

Insider ownership

+20.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/SAHOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/SAHOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/SAHOL stock rating?

ist/SAHOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/SAHOL analysis?

The full report lives at /stocks/ist/SAHOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/SAHOL?

The latest report frames ist/SAHOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/SAHOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.