Turkey · Delayed Price · Currency is TRY Ral Yatirim Holding A.S. Statistics
Total Valuation
IST:RALYH has a market cap or net worth of TRY 64.50 billion. The enterprise value is 68.01 billion.
| Market Cap | 64.50B |
| Enterprise Value | 68.01B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RALYH has 333.00 million shares outstanding. The number of shares has decreased by -12.00% in one year.
| Current Share Class | 333.00M |
| Shares Outstanding | 333.00M |
| Shares Change (YoY) | -12.00% |
| Shares Change (QoQ) | -12.00% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | 7.57% |
| Float | 135.16M |
Valuation Ratios
The trailing PE ratio is 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 488.68 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 515.24.
| EV / Earnings | 29.35 |
| EV / Sales | 10.64 |
| EV / EBITDA | 39.54 |
| EV / EBIT | 41.86 |
| EV / FCF | 515.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 25.15 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 53.43% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 53.43% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | -3.31% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 5.78M |
| Employee Count | 401 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 124.90 |
Taxes
In the past 12 months, IST:RALYH has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +122.39% in the last 52 weeks. The beta is -1.44, so IST:RALYH's price volatility has been lower than the market average.
| Beta (5Y) | -1.44 |
| 52-Week Price Change | +122.39% |
| 50-Day Moving Average | 166.20 |
| 200-Day Moving Average | 162.56 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 1,872,248 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:RALYH had revenue of TRY 6.39 billion and earned 2.32 billion in profits. Earnings per share was 7.91.
| Revenue | 6.39B |
| Gross Profit | 2.00B |
| Operating Income | 1.62B |
| Pretax Income | 4.31B |
| Net Income | 2.32B |
| EBITDA | 1.72B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 940.92 million in cash and 3.32 billion in debt, with a net cash position of -2.38 billion or -7.14 per share.
| Cash & Cash Equivalents | 940.92M |
| Total Debt | 3.32B |
| Net Cash | -2.38B |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 21.23 |
| Working Capital | -857.83M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -4.54 billion, giving a free cash flow of 131.99 million.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 95.24M |
| Net Borrowing | 541.86M |
| Free Cash Flow | 131.99M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 31.26%, with operating and profit margins of 25.43% and 36.27%.
| Gross Margin | 31.26% |
| Operating Margin | 25.43% |
| Pretax Margin | 67.47% |
| Profit Margin | 36.27% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 25.43% |
| FCF Margin | 2.07% |
Dividends & Yields
IST:RALYH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.00% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 3.59% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2025. It was a forward split with a ratio of 5.2857142.
| Last Split Date | Mar 19, 2025 |
| Split Type | Forward |
| Split Ratio | 5.2857142 |
Scores
IST:RALYH has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |