Total Valuation
Ral Yatirim Holding A.S. has a market cap or net worth of ₺23.01B. The enterprise value is ₺68.14B.
Market Cap₺23.01B
Enterprise Value₺68.14B
Share Statistics
Ral Yatirim Holding A.S. has 333,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ral Yatirim Holding A.S.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee25.66M
Profits Per Employee12.74M
Employee Count249
Asset Turnover0.41
Inventory Turnover98.86
Valuation Ratios
The current PE Ratio of Ral Yatirim Holding A.S. is 8.5. Ral Yatirim Holding A.S.’s PEG ratio is -0.41.
PE Ratio8.5
PS Ratio10.49
PB Ratio10.77
Price to Fair Value10.77
Price to FCF507.76
Price to Operating Cash Flow4.91
PEG Ratio-0.41
Income Statement
In the last 12 months, Ral Yatirim Holding A.S. had revenue of 6.39B and earned 2.32B in profits. Earnings per share was 7.90.
Revenue6.39B
Gross Profit2.00B
Operating Income1.64B
Pretax Income4.31B
Net Income2.32B
EBITDA4.63B
Earnings Per Share (EPS)7.90
Cash Flow
In the last 12 months, operating cash flow was 4.65B and capital expenditures 51.91M, giving a free cash flow of 4.71B billion.
Operating Cash Flow4.65B
Free Cash Flow4.71B
Free Cash Flow per Share14.13
Dividends & Yields
Ral Yatirim Holding A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-57.39%
50-Day Moving Average226.53
200-Day Moving Average220.87
Relative Strength Index (RSI)11.52
Average Volume (3m)1.24M
Important Dates
Ral Yatirim Holding A.S. upcoming earnings date is Nov 9, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ral Yatirim Holding A.S. as a current ratio of 0.83, with Debt / Equity ratio of 40.71%
Current Ratio0.83
Quick Ratio0.82
Debt to Market Cap0.05
Net Debt to EBITDA0.71
Interest Coverage Ratio8.70
Taxes
In the past 12 months, Ral Yatirim Holding A.S. has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.26
Enterprise Valuation
Ral Yatirim Holding A.S. EV to EBITDA ratio is 15.17, with an EV/FCF ratio of 532.72.
EV to Sales11.00
EV to EBITDA15.17
EV to Free Cash Flow532.72
EV to Operating Cash Flow15.05
Balance Sheet
Ral Yatirim Holding A.S. has ₺284.42M in cash and marketable securities with ₺3.41B in debt, giving a net cash position of -₺3.12B billion.
Cash & Marketable Securities₺284.42M
Total Debt₺3.41B
Net Cash-₺3.12B
Net Cash Per Share-₺9.37
Tangible Book Value Per Share₺25.05
Margins
Gross margin is 21.86%, with operating margin of 25.71%, and net profit margin of 36.27%.
Gross Margin21.86%
Operating Margin25.71%
Pretax Margin67.47%
Net Profit Margin36.27%
EBITDA Margin72.51%
EBIT Margin70.42%
Analyst Forecast
The average price target for Ral Yatirim Holding A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast70.70%
EPS Growth Forecast55.17%