Ral Yatirim Holding A.S. (IST:RALYH)

Turkey · Delayed Price · Currency is TRY

266.75

+1.00 (0.38%)

Aug 31, 2026, 2:30 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.

Revenue & Profits

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	8,509	6,390	6,123	3,017	695.94	275.26
Revenue Growth	59.98%	4.37%	102.93%	333.55%	152.83%	125.38%
Gross Profit	1,930	1,998	1,107	984.81	284.75	42.23
Operating Income	1,241	1,625	937.08	956.65	261.96	36.84
Net Income	2,525	2,317	1,706	537.2	461.93	28.57
Earnings Per Share	-	7.91	5.12	-	-	0.09
EPS Growth	-	54.32%	-	-	-	486.44%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Investment Holding	1,081	100.65	97.51	4.38	3.83
Construction	4,911	6,037	2,935	692.81	275.46
Ral Energy	413.88	0.01	-	-	-
Elimination Adjustments	-14.99	-15.06	-15.59	-1.24	-4.04
Total	6,390	6,123	3,017	695.94	275.26

Cash & Debt

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	284.42	940.92	75.23	148.85	2.3	6.99
Total Debt	3,405	3,320	2,980	360.35	69.48	26.7
Net Cash (Debt)	-3,121	-2,379	-2,905	-211.51	-67.18	-19.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-8.12	-8.72	-	-	-0.06

Cash Flow & CapEx

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	4,057	4,673	1,923	126.22	20.92	-17.93
Capital Expenditures	547.76	-4,541	-4,730	-246.78	-31.35	-7.52
Free Cash Flow	4,605	131.99	-2,808	-120.56	-10.43	-25.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	22.68%	31.26%	18.08%	32.64%	40.92%	15.34%
Operating Margin	14.59%	25.43%	15.30%	31.71%	37.64%	13.38%
Pretax Margin	47.57%	67.47%	30.66%	25.20%	80.65%	14.76%
Profit Margin	29.67%	36.27%	27.87%	17.80%	66.38%	10.38%
FCF Margin	54.12%	2.07%	-45.86%	-4.00%	-1.50%	-9.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	35.05	32.86	10.87	9.04	4.86	29.01
P/FCF Ratio	19.22	576.98	-	-	-	-
PS Ratio	10.40	11.92	3.03	1.61	3.22	3.01