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 83.25 billion. The enterprise value is 87.38 billion.

Market Cap	83.25B
Enterprise Value	87.38B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	7.35%
Float	135.16M

Valuation Ratios

The trailing PE ratio is 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	9.21
PB Ratio	8.83
P/TBV Ratio	10.31
P/FCF Ratio	720.45
P/OCF Ratio	26.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.68, with an EV/FCF ratio of 756.19.

EV / Earnings	28.66
EV / Sales	9.67
EV / EBITDA	54.68
EV / EBIT	59.11
EV / FCF	756.19

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)	0.38%
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 +75.93% in the last 52 weeks. The beta is -0.75, so IST:RALYH's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+75.93%
50-Day Moving Average	261.10
200-Day Moving Average	197.56
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	1,809,330

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	3.66%
FCF Yield	0.14%

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