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Ral Yatirim Holding A.S. (IST:RALYH)
Turkey flag Turkey · Delayed Price · Currency is TRY
241.60
-0.90 (-0.37%)
Last updated: Aug 7, 2026, 2:55 PM GMT+3

Ral Yatirim Holding A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0406,3906,1233,017695.94275.26
Revenue Growth
47.73%4.37%102.93%333.55%152.83%125.38%
Gross Profit
2,0041,9981,107984.81284.7542.23
Operating Income
1,5121,625937.08956.65261.9636.84
Net Income
3,0492,3171,706537.2461.9328.57
Earnings Per Share
9.157.915.12--0.09
EPS Growth
-54.32%---486.44%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding
1,0691,081100.6597.514.383.83
Construction
7,7784,9116,0372,935692.81275.46
Ral Energy
436.88413.880.01---
Elimination Adjustments
-243.59-14.99-15.06-15.59-1.24-4.04
Total
9,0406,3906,1233,017695.94275.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
853.99940.9275.23148.852.36.99
Total Debt
3,6313,3202,980360.3569.4826.7
Net Cash (Debt)
-2,777-2,379-2,905-211.51-67.18-19.71
Net Cash Growth
------
Net Cash Per Share
-8.34-8.12-8.72---0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1294,6731,923126.2220.92-17.93
Capital Expenditures
-3,014-4,541-4,730-246.78-31.35-7.52
Free Cash Flow
115.55131.99-2,808-120.56-10.43-25.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.17%31.26%18.08%32.64%40.92%15.34%
Operating Margin
16.73%25.43%15.30%31.71%37.64%13.38%
Pretax Margin
51.80%67.47%30.66%25.20%80.65%14.76%
Profit Margin
33.72%36.27%27.87%17.80%66.38%10.38%
FCF Margin
1.28%2.07%-45.86%-4.00%-1.50%-9.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9432.8610.879.044.8629.01
P/FCF Ratio
684.43576.98----
PS Ratio
8.7511.923.031.613.223.01