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 88.49 billion. The enterprise value is 92.49 billion.
| Market Cap | 88.49B |
| Enterprise Value | 92.49B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 58.36% |
| Owned by Institutions (%) | 8.50% |
| Float | 138.66M |
Valuation Ratios
The trailing PE ratio is 35.05.
| PE Ratio | 35.05 |
| Forward PE | n/a |
| PS Ratio | 10.40 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.04, with an EV/FCF ratio of 20.08.
| EV / Earnings | 36.63 |
| EV / Sales | 10.87 |
| EV / EBITDA | 66.04 |
| EV / EBIT | 74.48 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 0.74 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 49.24% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 49.24% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 0.12% |
| Revenue Per Employee | 32.23M |
| Profits Per Employee | 9.56M |
| Employee Count | 264 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 74.90 |
Taxes
In the past 12 months, IST:RALYH has paid 508.98 million in taxes.
| Income Tax | 508.98M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +105.69% 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 | +105.69% |
| 50-Day Moving Average | 230.90 |
| 200-Day Moving Average | 221.44 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 2,341,440 |
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 8.51 billion and earned 2.52 billion in profits.
| Revenue | 8.51B |
| Gross Profit | 1.93B |
| Operating Income | 1.24B |
| Pretax Income | 4.05B |
| Net Income | 2.52B |
| EBITDA | 1.40B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 284.42 million in cash and 3.41 billion in debt, with a net cash position of -3.12 billion or -9.37 per share.
| Cash & Cash Equivalents | 284.42M |
| Total Debt | 3.41B |
| Net Cash | -3.12B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | n/a |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures 547.76 million, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | 547.76M |
| Depreciation & Amortization | 158.68M |
| Net Borrowing | 72.62M |
| Free Cash Flow | 4.61B |
| FCF Per Share | 13.83 |
Margins
Gross margin is 22.68%, with operating and profit margins of 14.59% and 29.67%.
| Gross Margin | 22.68% |
| Operating Margin | 14.59% |
| Pretax Margin | 47.57% |
| Profit Margin | 29.67% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 14.59% |
| FCF Margin | 54.12% |
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 | 2.85% |
| FCF Yield | 5.20% |
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 | 6 |