Ral Yatirim Holding A.S. (IST:RALYH)
Turkey · Delayed Price · Currency is TRY 198.00
-22.00 (-10.00%)
Sep 18, 2026, 6:08 PM GMT+3
Ral Yatirim Holding A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,101 | 6,390 | 6,123 | 3,017 | 695.94 | 275.26 |
Revenue Growth | 41.45% | 4.37% | 102.93% | 333.55% | 152.83% | 125.38% |
Gross Profit Gross Profit Growth | 1,843 | 1,998 | 1,107 | 984.81 | 284.75 | 42.23 |
Operating Income Operating Income Growth | 742.25 | 1,625 | 937.08 | 956.65 | 261.96 | 36.84 |
Net Income Net Income Growth | 2,354 | 2,317 | 1,706 | 537.2 | 461.93 | 28.57 |
Earnings Per Share EPS Growth | 7.07 | 7.91 | 5.12 | - | - | 0.09 |
EPS Growth | - | 54.32% | - | - | - | 486.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ral Energy Ral Energy Growth | 308.51 | 413.88 | 0.01 | - | - | - |
Construction Construction Growth | 6,814 | 4,911 | 6,037 | 2,935 | 692.81 | 275.46 |
Elimination Adjustments Elimination Adjustments Growth | -251.68 | -14.99 | -15.06 | -15.59 | -1.24 | -4.04 |
Investment Holding Investment Holding Growth | 1,230 | 1,081 | 100.65 | 97.51 | 4.38 | 3.83 |
Total Total Growth | 8,101 | 6,390 | 6,123 | 3,017 | 695.94 | 275.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 284.42 | 940.92 | 75.23 | 148.85 | 2.3 | 6.99 |
Total Debt Total Debt Growth | 3,405 | 3,320 | 2,980 | 360.35 | 69.48 | 26.7 |
Net Cash (Debt) Net Cash Growth | -3,121 | -2,379 | -2,905 | -211.51 | -67.18 | -19.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.37 | -8.12 | -8.72 | - | - | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,114 | 4,673 | 1,923 | 126.22 | 20.92 | -17.93 |
Capital Expenditures CapEx Growth | 1,707 | -4,541 | -4,730 | -246.78 | -31.35 | -7.52 |
Free Cash Flow Free Cash Flow Growth | 5,822 | 131.99 | -2,808 | -120.56 | -10.43 | -25.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.75% | 31.26% | 18.08% | 32.64% | 40.92% | 15.34% |
Operating Margin | 9.16% | 25.43% | 15.30% | 31.71% | 37.64% | 13.38% |
Pretax Margin | 47.51% | 67.47% | 30.66% | 25.20% | 80.65% | 14.76% |
Profit Margin | 29.05% | 36.27% | 27.87% | 17.80% | 66.38% | 10.38% |
FCF Margin | 71.86% | 2.07% | -45.86% | -4.00% | -1.50% | -9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.01 | 32.86 | 10.87 | 9.04 | 4.86 | 29.01 |
P/FCF Ratio | 11.33 | 576.98 | - | - | - | - |
PS Ratio | 8.14 | 11.92 | 3.03 | 1.61 | 3.22 | 3.01 |