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 54.61 billion. The enterprise value is 57.99 billion.

Market Cap	54.61B
Enterprise Value	57.99B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	2.52%
Float	124.00M

Valuation Ratios

The trailing PE ratio is 35.81.

PE Ratio	35.81
Forward PE	n/a
PS Ratio	11.96
PB Ratio	10.63
P/TBV Ratio	11.59
P/FCF Ratio	n/a
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.90, with an EV/FCF ratio of -11.78.

EV / Earnings	38.02
EV / Sales	12.70
EV / EBITDA	102.90
EV / EBIT	114.73
EV / FCF	-11.78

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	0.54
Debt / Equity	0.59
Debt / EBITDA	5.34
Debt / FCF	-0.61
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 48.08% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	48.08%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	6.65M
Profits Per Employee	2.22M
Employee Count	614
Asset Turnover	0.55
Inventory Turnover	108.21

Taxes

In the past 12 months, IST:RALYH has paid 296.66 million in taxes.

Income Tax	296.66M
Effective Tax Rate	14.08%

Stock Price Statistics

The stock price has increased by +311.73% in the last 52 weeks. The beta is -1.36, so IST:RALYH's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	+311.73%
50-Day Moving Average	135.29
200-Day Moving Average	105.03
Relative Strength Index (RSI)	77.02
Average Volume (20 Days)	1,471,219

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 4.57 billion and earned 1.52 billion in profits.

Revenue	4.57B
Gross Profit	596.72M
Operating Income	505.43M
Pretax Income	2.11B
Net Income	1.52B
EBITDA	563.53M
EBIT	505.43M
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 3.85 billion and capital expenditures -8.77 billion, giving a free cash flow of -4.92 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-8.77B
Free Cash Flow	-4.92B
FCF Per Share	-14.78

Margins

Gross margin is 13.07%, with operating and profit margins of 11.07% and 33.39%.

Gross Margin	13.07%
Operating Margin	11.07%
Pretax Margin	46.12%
Profit Margin	33.39%
EBITDA Margin	12.34%
EBIT Margin	11.07%
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	2.79%
FCF Yield	-9.01%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4