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 65.93 billion. The enterprise value is 69.93 billion.
| Market Cap | 65.93B |
| Enterprise Value | 69.93B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 3.51% |
| Float | 138.66M |
Valuation Ratios
The trailing PE ratio is 28.01.
| PE Ratio | 28.01 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.16, with an EV/FCF ratio of 12.01.
| EV / Earnings | 29.71 |
| EV / Sales | 8.63 |
| EV / EBITDA | 78.16 |
| EV / EBIT | 94.17 |
| EV / FCF | 12.01 |
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 | 0.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 0.58 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 46.17% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 46.17% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | 32.53M |
| Profits Per Employee | 9.45M |
| Employee Count | 249 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 71.23 |
Taxes
In the past 12 months, IST:RALYH has paid 530.45 million in taxes.
| Income Tax | 530.45M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is -0.84, so IST:RALYH's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 251.15 |
| 200-Day Moving Average | 225.45 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 1,771,878 |
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 8.10 billion and earned 2.35 billion in profits. Earnings per share was 7.07.
| Revenue | 8.10B |
| Gross Profit | 1.84B |
| Operating Income | 742.25M |
| Pretax Income | 3.85B |
| Net Income | 2.35B |
| EBITDA | 894.39M |
| EBIT | 742.25M |
| Earnings Per Share (EPS) | 7.07 |
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 | 25.12 |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures 1.71 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | 1.71B |
| Depreciation & Amortization | 152.13M |
| Net Borrowing | -114.37M |
| Free Cash Flow | 5.82B |
| FCF Per Share | 17.48 |
Margins
Gross margin is 22.75%, with operating and profit margins of 9.16% and 29.06%.
| Gross Margin | 22.75% |
| Operating Margin | 9.16% |
| Pretax Margin | 47.51% |
| Profit Margin | 29.06% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.16% |
| FCF Margin | 71.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |