Ral Yatirim Holding A.S. Statistics

Total Valuation

IST:RALYH has a market cap or net worth of TRY 119.96 billion. The enterprise value is 123.47 billion.

Market Cap	119.96B
Enterprise Value	123.47B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:RALYH has 333.00 million shares outstanding. The number of shares has decreased by -12.00% in one year.

Current Share Class	333.00M
Shares Outstanding	333.00M
Shares Change (YoY)	-12.00%
Shares Change (QoQ)	-12.00%
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	7.45%
Float	135.16M

Valuation Ratios

The trailing PE ratio is 45.56.

PE Ratio	45.56
Forward PE	n/a
PS Ratio	18.77
PB Ratio	16.32
P/TBV Ratio	19.30
P/FCF Ratio	908.86
P/OCF Ratio	25.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.78, with an EV/FCF ratio of 935.42.

EV / Earnings	53.28
EV / Sales	19.32
EV / EBITDA	71.78
EV / EBIT	75.99
EV / FCF	935.42

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.45.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	0.45
Debt / EBITDA	1.93
Debt / FCF	25.15
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 53.43% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	53.43%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	15.47%
Weighted Average Cost of Capital (WACC)	-3.28%
Revenue Per Employee	15.94M
Profits Per Employee	5.78M
Employee Count	401
Asset Turnover	0.51
Inventory Turnover	124.90

Taxes

In the past 12 months, IST:RALYH has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +223.45% in the last 52 weeks. The beta is -1.41, so IST:RALYH's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	+223.45%
50-Day Moving Average	201.84
200-Day Moving Average	180.09
Relative Strength Index (RSI)	83.80
Average Volume (20 Days)	2,701,117

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 6.39 billion and earned 2.32 billion in profits. Earnings per share was 7.91.

Revenue	6.39B
Gross Profit	2.00B
Operating Income	1.62B
Pretax Income	4.31B
Net Income	2.32B
EBITDA	1.72B
EBIT	1.62B
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 940.92 million in cash and 3.32 billion in debt, giving a net cash position of -2.38 billion or -7.14 per share.

Cash & Cash Equivalents	940.92M
Total Debt	3.32B
Net Cash	-2.38B
Net Cash Per Share	-7.14
Equity (Book Value)	7.35B
Book Value Per Share	21.23
Working Capital	-857.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -4.54 billion, giving a free cash flow of 131.99 million.

Operating Cash Flow	4.67B
Capital Expenditures	-4.54B
Depreciation & Amortization	95.24M
Net Borrowing	541.86M
Free Cash Flow	131.99M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 25.43% and 36.27%.

Gross Margin	31.26%
Operating Margin	25.43%
Pretax Margin	67.47%
Profit Margin	36.27%
EBITDA Margin	26.92%
EBIT Margin	25.43%
FCF Margin	2.07%

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	12.00%
Shareholder Yield	12.00%
Earnings Yield	1.93%
FCF Yield	0.11%

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6