Ral Yatirim Holding A.S.

As of March 31, 2026, Ral Yatirim Holding A.S. carries a market capitalization of 67.13B, placing it among publicly traded companies globally. Its enterprise value stands at 71.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ral Yatirim Holding A.S. has 333.00M shares outstanding.

As of March 31, 2026, Ral Yatirim Holding A.S. trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 7.24, and the price-to-book ratio stands at 8.31.

As of March 31, 2026, Ral Yatirim Holding A.S. trades at an EV/EBITDA multiple of 41.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ral Yatirim Holding A.S. trades at an EV/FCF ratio of 205.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.49B versus a market cap of 67.13B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ral Yatirim Holding A.S. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.91, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ral Yatirim Holding A.S. posted a return on equity (ROE) of 52.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.45, useful for judging operating efficiency across full business cycles. The company generates approximately 18.32M in revenue per employee across its workforce of 505.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 153.64 indicates how many times Ral Yatirim Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ral Yatirim Holding A.S. recorded 781.82M in income tax expense. That works out to an effective tax rate of 15.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.92B, leaving 3.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ral Yatirim Holding A.S.'s stock has declined approximately 90.69% over the past 52 weeks. The 50-day moving average sits at 173.45, while the 200-day moving average is 208.87.

Over the twelve months ended March 31, 2026, Ral Yatirim Holding A.S. generated 9.26B in revenue and converted that into 3.17B in net income, yielding earnings per share of 12.46. EBITDA reached 1.72B, while operating income came in at 1.63B.

As of March 31, 2026, Ral Yatirim Holding A.S. holds 853.99M in cash and equivalents against 3.86B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 8.08B, with working capital of -1.23B providing operational flexibility.

Ral Yatirim Holding A.S. produced 3.13B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.01B in capital expenditures, free cash flow totaled 115.50M - equivalent to 0.35 per share.

Over the twelve months ended March 31, 2026, Ral Yatirim Holding A.S. posted a gross margin of 22.26, reflecting its pricing power and cost economics. The operating margin of 17.58 and net profit margin of 34.21 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.43, meaning Ral Yatirim Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ral Yatirim Holding A.S.'s most recent stock split took place on March 19, 2025 with a 7:37 split ratio.

As of March 31, 2026, Ral Yatirim Holding A.S. has an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.