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 43.26 billion. The enterprise value is 46.63 billion.

Market Cap	43.26B
Enterprise Value	46.63B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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 (%)	62.76%
Owned by Institutions (%)	2.11%
Float	124.00M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	8.92
PB Ratio	8.42
P/TBV Ratio	9.18
P/FCF Ratio	n/a
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.44, with an EV/FCF ratio of -10.81.

EV / Earnings	29.71
EV / Sales	9.62
EV / EBITDA	49.44
EV / EBIT	52.85
EV / FCF	-10.81

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.

Current Ratio	0.93
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	3.19
Debt / FCF	-0.70
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 49.63% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	49.63%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	5.26M
Profits Per Employee	1.70M
Employee Count	614
Asset Turnover	0.58
Inventory Turnover	113.88

Taxes

In the past 12 months, IST:RALYH has paid 284.26 million in taxes.

Income Tax	284.26M
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has increased by +105.62% in the last 52 weeks. The beta is -1.39, so IST:RALYH's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+105.62%
50-Day Moving Average	119.87
200-Day Moving Average	93.97
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	2,098,209

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 4.85 billion and earned 1.57 billion in profits.

Revenue	4.85B
Gross Profit	670.59M
Operating Income	882.25M
Pretax Income	2.15B
Net Income	1.57B
EBITDA	943.20M
EBIT	882.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 54.08 million in cash and 3.01 billion in debt, giving a net cash position of -2.95 billion or -8.87 per share.

Cash & Cash Equivalents	54.08M
Total Debt	3.01B
Net Cash	-2.95B
Net Cash Per Share	-8.87
Equity (Book Value)	5.14B
Book Value Per Share	n/a
Working Capital	-298.29M

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -7.30 billion, giving a free cash flow of -4.31 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-7.30B
Free Cash Flow	-4.31B
FCF Per Share	-12.95

Margins

Gross margin is 13.83%, with operating and profit margins of 18.20% and 32.37%.

Gross Margin	13.83%
Operating Margin	18.20%
Pretax Margin	44.40%
Profit Margin	32.37%
EBITDA Margin	19.45%
EBIT Margin	18.20%
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	3.63%
FCF Yield	-9.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4