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Ral Yatirim Holding A.S. (TR:RALYH)
:RALYH
Turkey Market
RALYH
Ral Yatirim Holding A.S.
RESEARCH TOOLSreports

Ral Yatirim Holding A.S. (RALYH) Ratios

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Ral Yatirim Holding A.S. Ratios

TR:RALYH's free cash flow for Q2 2026 was ₺0.12. For the 2026 fiscal year, TR:RALYH's free cash flow was decreased by ₺ and operating cash flow was ₺-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.83 1.21 1.24 1.04
Quick Ratio
 0.58 0.82 1.20 1.22 1.03
Cash Ratio
 <0.01 <0.01 <0.01 0.10 <0.01
Solvency Ratio
 0.33 0.30 0.35 0.34 0.68
Operating Cash Flow Ratio
 0.85 0.93 0.74 0.09 0.03
Short-Term Operating Cash Flow Coverage
 2.64 2.94 2.26 0.37 0.34
Net Current Asset Value
₺ -5.17B₺ -4.01B₺ -1.86B₺ 92.40M₺ -57.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.31 0.10 0.04
Debt-to-Equity Ratio
 0.41 0.53 0.71 0.19 0.08
Debt-to-Capital Ratio
 0.29 0.35 0.42 0.16 0.07
Long-Term Debt-to-Capital Ratio
 0.16 0.21 0.33 <0.01 0.00
Financial Leverage Ratio
 2.12 2.50 2.28 1.89 1.75
Debt Service Coverage Ratio
 0.79 1.97 1.88 1.58 5.36
Interest Coverage Ratio
 2.75 8.70 2.89 13.39 8.02
Debt to Market Cap
 0.15 0.05 0.83 0.07 0.03
Interest Debt Per Share
 11.75 11.97 53.02 1.31 0.30
Net Debt to EBITDA
 1.17 0.71 1.29 0.24 0.11
Profitability Margins
Gross Profit Margin
21.86%31.26%18.09%32.71%41.04%
EBIT Margin
30.89%70.42%36.55%27.57%85.21%
EBITDA Margin
34.00%72.51%37.53%28.79%86.34%
Operating Profit Margin
15.50%25.71%17.05%31.71%36.58%
Pretax Profit Margin
49.45%67.47%30.66%25.20%80.65%
Net Profit Margin
30.16%36.27%27.87%17.80%66.37%
Continuous Operations Profit Margin
42.41%49.65%30.40%17.80%66.37%
Net Income Per EBT
61.00%53.75%90.90%70.66%82.30%
EBT Per EBIT
319.03%262.44%179.87%79.46%220.45%
Return on Assets (ROA)
14.45%14.92%17.87%15.16%28.79%
Return on Equity (ROE)
36.62%37.25%40.67%28.71%50.45%
Return on Capital Employed (ROCE)
10.76%15.64%15.02%45.19%25.46%
Return on Invested Capital (ROIC)
6.89%9.98%13.21%27.37%19.65%
Return on Tangible Assets
14.46%14.93%17.89%15.19%28.89%
Earnings Yield
12.42%3.46%48.61%10.53%20.40%
Efficiency Ratios
Receivables Turnover
 6.27 3.06 3.93 5.06 2.63
Payables Turnover
 8.10 3.34 3.35 3.40 1.27
Inventory Turnover
 53.31 98.86 193.56 89.35 44.24
Fixed Asset Turnover
 0.95 0.89 1.62 5.68 3.21
Asset Turnover
 0.48 0.41 0.64 0.85 0.43
Working Capital Turnover Ratio
 -4.96 -42.26 13.70 16.53 18.43
Cash Conversion Cycle
 19.95 13.78 -14.08 -30.99 -141.12
Days of Sales Outstanding
 58.18 119.39 92.87 72.18 138.62
Days of Inventory Outstanding
 6.85 3.69 1.89 4.09 8.25
Days of Payables Outstanding
 45.08 109.30 108.84 107.25 287.99
Operating Cycle
 65.02 123.08 94.75 76.27 146.87
Cash Flow Ratios
Operating Cash Flow Per Share
 14.09 15.95 30.52 0.38 0.06
Free Cash Flow Per Share
 14.24 0.45 -44.57 -0.36 -0.05
CapEx Per Share
 0.16 15.49 75.09 0.75 0.11
Free Cash Flow to Operating Cash Flow
 1.01 0.03 -1.46 -0.96 -0.76
Dividend Paid and CapEx Coverage Ratio
 89.68 1.03 0.41 0.51 0.57
Capital Expenditure Coverage Ratio
 89.68 1.03 0.41 0.51 0.57
Operating Cash Flow Coverage Ratio
 1.37 1.41 0.65 0.35 0.30
Operating Cash Flow to Sales Ratio
 0.55 0.73 0.31 0.04 0.03
Free Cash Flow Yield
22.86%0.20%-79.98%-2.36%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.51 28.95 2.06 9.52 4.89
Price-to-Sales (P/S) Ratio
 2.70 10.49 0.57 1.69 3.25
Price-to-Book (P/B) Ratio
 2.73 10.77 0.84 2.73 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 4.86 507.76 -1.25 -42.31 -141.78
Price-to-Operating Cash Flow Ratio
 4.91 14.34 1.83 40.42 108.25
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.41 <0.01 0.58 <0.01
Price-to-Fair Value
 2.73 10.77 0.84 2.73 2.47
Enterprise Value Multiple
 9.11 15.17 2.82 6.12 3.88
Enterprise Value
 23.97B 70.32B 6.47B 5.31B 2.33B
EV to EBITDA
 8.32 15.17 2.82 6.12 3.88
EV to Sales
 2.83 11.00 1.06 1.76 3.35
EV to Free Cash Flow
 5.09 532.72 -2.30 -44.07 -146.07
EV to Operating Cash Flow
 5.15 15.05 3.37 42.09 111.52
Tangible Book Value Per Share
 27.93 25.05 71.73 5.64 2.73
Shareholders’ Equity Per Share
 25.31 21.23 66.61 5.66 2.75
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 <0.01 0.29 0.18
Revenue Per Share
 25.65 21.81 97.19 9.13 2.09
Net Income Per Share
 7.74 7.91 27.09 1.62 1.39
Tax Burden
 0.61 0.54 0.91 0.71 0.82
Interest Burden
 1.60 0.96 0.84 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.47 1.03 0.23 0.05
Currency in TRY