Ral Yatirim Holding A.S. Statistics

Total Valuation

IST:RALYH has a market cap or net worth of TRY 30.24 billion. The enterprise value is 32.07 billion.

Market Cap	30.24B
Enterprise Value	32.07B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RALYH has 63.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.76%
Owned by Institutions (%)	2.08%
Float	23.46M

Valuation Ratios

The trailing PE ratio is 31.67.

PE Ratio	31.67
Forward PE	n/a
PS Ratio	6.44
PB Ratio	11.90
P/TBV Ratio	11.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of -20.20.

EV / Earnings	33.58
EV / Sales	6.83
EV / EBITDA	32.58
EV / EBIT	33.98
EV / FCF	-20.20

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.

Current Ratio	1.51
Quick Ratio	0.87
Debt / Equity	0.60
Debt / EBITDA	1.69
Debt / FCF	-1.05
Interest Coverage	21.47

Financial Efficiency

Return on equity (ROE) is 61.51% and return on invested capital (ROIC) is 22.59%.

Return on Equity (ROE)	61.51%
Return on Assets (ROA)	15.95%
Return on Invested Capital (ROIC)	22.59%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	5.60M
Profits Per Employee	1.14M
Employee Count	415
Asset Turnover	1.27
Inventory Turnover	211.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +409.40% in the last 52 weeks. The beta is -0.85, so IST:RALYH's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+409.40%
50-Day Moving Average	371.71
200-Day Moving Average	281.09
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	309,741

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 4.69 billion and earned 954.98 million in profits. Earnings per share was 15.16.

Revenue	4.69B
Gross Profit	1.03B
Operating Income	943.75M
Pretax Income	1.07B
Net Income	954.98M
EBITDA	984.27M
EBIT	943.75M
Earnings Per Share (EPS)	15.16

Full Income Statement

Balance Sheet

The company has 79.99 million in cash and 1.67 billion in debt, giving a net cash position of -1.59 billion or -25.17 per share.

Cash & Cash Equivalents	79.99M
Total Debt	1.67B
Net Cash	-1.59B
Net Cash Per Share	-25.17
Equity (Book Value)	2.78B
Book Value Per Share	40.35
Working Capital	790.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.23 million and capital expenditures -1.89 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	301.23M
Capital Expenditures	-1.89B
Free Cash Flow	-1.59B
FCF Per Share	-25.20

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 20.10% and 20.34%.

Gross Margin	21.89%
Operating Margin	20.10%
Pretax Margin	22.78%
Profit Margin	20.34%
EBITDA Margin	20.97%
EBIT Margin	20.10%
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	3.16%
FCF Yield	-5.25%

Stock Splits

The last stock split was on November 12, 2018. It was a reverse split with a ratio of 0.6190477.

Last Split Date	Nov 12, 2018
Split Type	Reverse
Split Ratio	0.6190477

Scores

IST:RALYH has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a