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

Ral Yatirim Holding A.S. Statistics

Total Valuation

IST:RALYH has a market cap or net worth of TRY 65.10 billion. The enterprise value is 69.17 billion.

Market Cap	65.10B
Enterprise Value	69.17B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:RALYH has 333.00 million shares outstanding.

Current Share Class	333.00M
Shares Outstanding	333.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.79%
Owned by Institutions (%)	2.73%
Float	123.92M

Valuation Ratios

The trailing PE ratio is 41.36.

PE Ratio	41.36
Forward PE	n/a
PS Ratio	19.86
PB Ratio	10.69
P/TBV Ratio	12.39
P/FCF Ratio	n/a
P/OCF Ratio	17.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.84, with an EV/FCF ratio of -54.41.

EV / Earnings	43.94
EV / Sales	21.10
EV / EBITDA	212.84
EV / EBIT	269.80
EV / FCF	-54.41

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.47
Debt / Equity	0.55
Debt / EBITDA	10.37
Debt / FCF	-2.65
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 40.16% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	40.16%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	5.29M
Profits Per Employee	2.54M
Employee Count	614
Asset Turnover	0.35
Inventory Turnover	50.28

Taxes

In the past 12 months, IST:RALYH has paid 482.33 million in taxes.

Income Tax	482.33M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has increased by +260.98% in the last 52 weeks. The beta is -1.20, so IST:RALYH's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	+260.98%
50-Day Moving Average	211.73
200-Day Moving Average	150.18
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	1,554,837

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 3.28 billion and earned 1.57 billion in profits. Earnings per share was 4.73.

Revenue	3.28B
Gross Profit	572.40M
Operating Income	256.45M
Pretax Income	2.26B
Net Income	1.57B
EBITDA	325.07M
EBIT	256.45M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 129.83 million in cash and 3.37 billion in debt, with a net cash position of -3.24 billion or -9.73 per share.

Cash & Cash Equivalents	129.83M
Total Debt	3.37B
Net Cash	-3.24B
Net Cash Per Share	-9.73
Equity (Book Value)	6.09B
Book Value Per Share	15.80
Working Capital	-642.27M

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -4.97 billion, giving a free cash flow of -1.27 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-4.97B
Free Cash Flow	-1.27B
FCF Per Share	-3.82

Margins

Gross margin is 17.46%, with operating and profit margins of 7.82% and 48.01%.

Gross Margin	17.46%
Operating Margin	7.82%
Pretax Margin	69.05%
Profit Margin	48.01%
EBITDA Margin	9.91%
EBIT Margin	7.82%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	-1.95%

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 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4