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 67.90 billion. The enterprise value is 72.03 billion.
| Market Cap | 67.90B |
| Enterprise Value | 72.03B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| 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 (%) | 59.41% |
| Owned by Institutions (%) | 8.14% |
| Float | 135.16M |
Valuation Ratios
The trailing PE ratio is 22.27.
| PE Ratio | 22.27 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 587.60 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.07, with an EV/FCF ratio of 623.34.
| EV / Earnings | 23.63 |
| EV / Sales | 7.97 |
| EV / EBITDA | 45.07 |
| EV / EBIT | 48.72 |
| EV / FCF | 623.34 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 31.42 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 58.19% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 58.19% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | -0.34% |
| Revenue Per Employee | 22.54M |
| Profits Per Employee | 7.60M |
| Employee Count | 401 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 150.20 |
Taxes
In the past 12 months, IST:RALYH has paid 700.60 million in taxes.
| Income Tax | 700.60M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +102.68% in the last 52 weeks. The beta is -0.90, so IST:RALYH's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +102.68% |
| 50-Day Moving Average | 275.79 |
| 200-Day Moving Average | 203.74 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 3,262,384 |
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 9.04 billion and earned 3.05 billion in profits.
| Revenue | 9.04B |
| Gross Profit | 2.00B |
| Operating Income | 1.48B |
| Pretax Income | 4.68B |
| Net Income | 3.05B |
| EBITDA | 1.60B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 853.99 million in cash and 3.63 billion in debt, with a net cash position of -2.78 billion or -8.34 per share.
| Cash & Cash Equivalents | 853.99M |
| Total Debt | 3.63B |
| Net Cash | -2.78B |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | n/a |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -3.01 billion, giving a free cash flow of 115.55 million.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 119.85M |
| Net Borrowing | 847.11M |
| Free Cash Flow | 115.55M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.17%, with operating and profit margins of 16.35% and 33.72%.
| Gross Margin | 22.17% |
| Operating Margin | 16.35% |
| Pretax Margin | 51.80% |
| Profit Margin | 33.72% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 16.35% |
| FCF Margin | 1.28% |
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 | 4.49% |
| FCF Yield | 0.17% |
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 | 5 |