Ral Yatirim Holding A.S. Statistics

Total Valuation

IST:RALYH has a market cap or net worth of TRY 40.96 billion. The enterprise value is 43.43 billion.

Market Cap	40.96B
Enterprise Value	43.43B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RALYH has 333.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	333.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.76%
Owned by Institutions (%)	2.03%
Float	124.00M

Valuation Ratios

The trailing PE ratio is 31.42.

PE Ratio	31.42
Forward PE	n/a
PS Ratio	8.76
PB Ratio	11.84
P/TBV Ratio	12.80
P/FCF Ratio	n/a
P/OCF Ratio	27.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.14, with an EV/FCF ratio of -20.25.

EV / Earnings	33.31
EV / Sales	9.28
EV / EBITDA	54.14
EV / EBIT	57.41
EV / FCF	-20.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.

Current Ratio	1.21
Quick Ratio	0.73
Debt / Equity	0.66
Debt / EBITDA	2.84
Debt / FCF	-1.06
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 53.35% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	53.35%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	7.62M
Profits Per Employee	2.12M
Employee Count	614
Asset Turnover	0.86
Inventory Turnover	180.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.74% in the last 52 weeks. The beta is -1.12, so IST:RALYH's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	+226.74%
50-Day Moving Average	95.50
200-Day Moving Average	64.75
Relative Strength Index (RSI)	78.63
Average Volume (20 Days)	1,832,162

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 4.68 billion and earned 1.30 billion in profits. Earnings per share was 3.92.

Revenue	4.68B
Gross Profit	845.64M
Operating Income	756.53M
Pretax Income	1.43B
Net Income	1.30B
EBITDA	802.20M
EBIT	756.53M
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 57.47 million in cash and 2.28 billion in debt, giving a net cash position of -2.22 billion or -6.66 per share.

Cash & Cash Equivalents	57.47M
Total Debt	2.28B
Net Cash	-2.22B
Net Cash Per Share	-6.66
Equity (Book Value)	3.46B
Book Value Per Share	9.63
Working Capital	424.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -3.61 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-3.61B
Free Cash Flow	-2.14B
FCF Per Share	-6.44

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 16.17% and 27.87%.

Gross Margin	18.08%
Operating Margin	16.17%
Pretax Margin	30.66%
Profit Margin	27.87%
EBITDA Margin	17.15%
EBIT Margin	16.17%
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	3.18%
FCF Yield	-5.24%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a