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 32.52 billion. The enterprise value is 34.91 billion.
| Market Cap | 32.52B |
| Enterprise Value | 34.91B |
Important Dates
The next estimated earnings date is 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 (%) | 2.13% |
| Float | 124.00M |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.45, with an EV/FCF ratio of -41.26.
| EV / Earnings | 25.43 |
| EV / Sales | 7.21 |
| EV / EBITDA | 50.45 |
| EV / EBIT | 54.39 |
| EV / FCF | -41.26 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -2.68 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 53.11% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 53.11% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 1.49M |
| Employee Count | 614 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 210.72 |
Taxes
In the past 12 months, IST:RALYH has paid 306.17 million in taxes.
| Income Tax | 306.17M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +140.78% in the last 52 weeks. The beta is -1.16, so IST:RALYH's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | +140.78% |
| 50-Day Moving Average | 113.31 |
| 200-Day Moving Average | 76.04 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 3,190,597 |
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 4.84 billion and earned 1.37 billion in profits.
| Revenue | 4.84B |
| Gross Profit | 748.63M |
| Operating Income | 641.74M |
| Pretax Income | 1.93B |
| Net Income | 1.37B |
| EBITDA | 691.88M |
| EBIT | 641.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 152.12 million in cash and 2.27 billion in debt, giving a net cash position of -2.12 billion or -6.36 per share.
| Cash & Cash Equivalents | 152.12M |
| Total Debt | 2.27B |
| Net Cash | -2.12B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | n/a |
| Working Capital | -624.76M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -4.93 billion, giving a free cash flow of -845.91 million.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -4.93B |
| Free Cash Flow | -845.91M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 15.47%, with operating and profit margins of 13.26% and 28.36%.
| Gross Margin | 15.47% |
| Operating Margin | 13.26% |
| Pretax Margin | 39.83% |
| Profit Margin | 28.36% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 13.26% |
| 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 | 4.22% |
| FCF Yield | -2.60% |
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
IST:RALYH has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |