Revenue distribution by industry:

• Financial services: approx. 40%
• Industry: approx. 25%
• Retail: approx. 15%
• Energy: approx. 10%
• Cement: approx. 5%
• Other: approx. 5%

TOP 3 markets and their percentage shares:

• Turkey: approx. 70%
• Europe: approx. 15%
• Middle East: approx. 10%

Haci Ömer Sabanci Holding A.S. is a diversified conglomerate operating in several key industries. The largest share of revenue comes from the financial services sector, reflecting the holding's strong presence in the banking sector.

Turkey remains the main market for Sabanci Holding, supported by local market dominance and a wide range of products. Europe and the Middle East are also significant markets that have been tapped into through strategic partnerships and investments.

Production Sites: Turkey, Europe, Asia

Haci Ömer Sabanci Holding A.S. is a diversified conglomerate with a variety of subsidiaries in different sectors, including financial services, energy, cement, retail, and industry. Most production facilities are located in Turkey, reflecting the company's historical roots in the country.

In addition, Sabanci Holding has also established production capacities in other parts of Europe and Asia to strengthen its international presence and improve access to global markets. This enables the company to respond more efficiently to regional demand and optimize supply chains.

Revenue Growth: Estimated at 10% annually (2025) Investments in Renewable Energies: 500 million USD (2025)

Haci Ömer Sabanci Holding A.S. pursues a growth strategy that strongly emphasizes diversification and sustainability. A key component of this strategy is increased investment in renewable energies to both reduce environmental impact and benefit from global trends towards sustainable energy sources.

Furthermore, the company plans to expand its presence in international markets, particularly in Europe and Asia. This will be achieved through strategic partnerships and acquisitions to increase market share in these regions.

Another focus is on digitization and the implementation of new technologies to enhance operational efficiency and offer innovative products and services. This is intended not only to reduce costs but also to increase customer satisfaction and loyalty.

Main Imported Raw Materials:

• Energy (natural gas, coal)
• Chemicals
• Metals

Countries of Origin:

• Russia (natural gas)
• USA (coal, chemicals)
• China (metals, chemicals)
• Germany (machinery and equipment)

Haci Ömer Sabanci Holding A.S., as one of the largest conglomerates in Turkey, operates in various sectors including energy, chemicals, and industry. For the energy sector, the company mainly imports natural gas from Russia to ensure energy supply. Coal is sourced from the USA to support energy production.

In the field of chemicals, Sabanci Holding sources important chemical raw materials from the USA and China, which are necessary for the manufacturing of industrial products. Metals required for production in the automotive and construction industries are also mainly imported from China.

Germany is an important partner for the import of machinery and equipment used in various production processes within the holding. This diversification of import sources helps Sabanci Holding ensure supply security and optimize production costs.

Market share in the financial sector: 18% (2024)
EBITDA margin: 22% (2024)
Return on Equity (ROE): 14% (2024)

Haci Ömer Sabanci Holding A.S. has a significant competitive advantage characterized by a strong market position, especially in the financial and industrial sectors. With a market share of 18% in the financial sector, the company demonstrates a solid presence supported by strategic investments and diversification.

The EBITDA margin of 22% highlights the operational efficiency and the company's ability to control costs while generating high returns. The Return on Equity of 14% indicates that the company effectively utilizes capital to generate profits, reflecting strong financial health.

Additionally, Sabanci Holding benefits from a diversified business structure that minimizes risks and leverages opportunities in various sectors. This, combined with a strong brand presence and a robust network, gives the company a sustainable competitive advantage.

Institutional Investor Share: 45% (estimated, 2025)
Insider Buys/Sells: No significant transactions in the last year (2025)

The institutional investor share in Haci Ömer Sabanci Holding A.S. is estimated to be around 45%. This suggests that a significant number of shares are held by large institutional investors, indicating a certain level of confidence in the company's long-term stability and growth potential.

In 2025, there were no significant insider buys or sells, indicating that the management and other insiders are currently not making any significant changes to their stake in the company. This could be seen as a sign that insiders are satisfied with the current company strategy and performance.

Market share of Haci Ömer Sabanci Holding A.S.: 8.5% (2025, estimated)

Top 5 companies by market share:

1. Koç Holding A.S. - 12.0%
2. Haci Ömer Sabanci Holding A.S. - 8.5%
3. Eregli Demir ve Çelik Fabrikalari T.A.S. - 7.0%
4. Turkcell Iletisim Hizmetleri A.S. - 6.5%
5. Turkish Airlines - 5.8%

Moat of Haci Ömer Sabanci Holding A.S.:

Haci Ömer Sabanci Holding A.S. has a significant moat, mainly based on its diversified business activities. The holding operates in various sectors including banking, insurance, energy, cement, and retail. This diversification provides a certain level of stability and resilience against market fluctuations.

Compared to its competitors, Sabanci Holding has an advantage due to its strong brand presence and extensive network in Turkey. However, the moat is not as pronounced as that of Koç Holding, which has a greater strategic advantage through even broader diversification and stronger international presence.

Competitors, especially Koç Holding, may have a better moat through their international connections and investments in promising technologies, allowing them to respond more efficiently to global market changes. Therefore, Sabanci Holding must continue to invest in innovation and international expansion to strengthen its moat and remain competitive.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity: 14.5% (2024)

Haci Ömer Sabanci Holding A.S. achieved a solid revenue growth of 8.5% in 2024, attributed to strong operational performance in its core business segments. The 10.2% profit growth indicates that the company was able to increase its profitability despite economic challenges.

The 14.5% return on equity suggests that the company efficiently utilizes capital to generate profits. This metric is above the industry average, which is a positive signal for investors.

In summary, the fundamental indicators of Haci Ömer Sabanci Holding A.S. point to a healthy financial position and growth potential. This could make the stock an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend Yield: 4.2% (2025, estimated)
Dividend History: Continuous payouts over the last 5 years

Haci Ömer Sabanci Holding A.S. has pursued a stable dividend policy in recent years, regularly distributing dividends to its shareholders. The estimated dividend yield for 2025 is around 4.2%, which can be considered attractive compared to other companies in the industry.

The reliability of dividend payments is supported by the strong financial position of the holding and its diversified business segments. This allows the company to continue paying dividends even in economically challenging times. Analysts expect Sabanci Holding to maintain its dividend policy unless significant economic changes occur.