Ral Yatirim Holding A.S.

Ral Yatirim Holding A.S.

RALYH.IS
Ral Yatirim Holding A.S.TR flagIstanbul Stock Exchange
271.25
TRY
+15.00
- -
89.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.05
- -
0.04
- -
0.03
0.07
0.42
0.83
2.09
9.13
97.19
21.81
27.8
Basic EPS, GAAP
- -
-0.01
-0.03
0.08
0.01
0.01
-0.02
0.02
0.09
1.39
1.62
27.09
7.91
9.51
Free Cash Flow per Basic Share
- -
- -
0.01
-0.11
0.06
-0.03
0.07
-0.04
-0.08
-0.05
-0.36
-44.57
0.45
0.35
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.01
-0.02
0.06
0.06
0.08
0.11
0.22
0.31
2.77
5.66
12.74
18.69
24.26
Tangible Book Value per Share
0.02
0.01
-0.03
0.05
0.06
0.08
0.11
0.22
0.31
2.75
5.64
12.71
18.66
24.24
Basic Weighted Avg Shares
210
210
210
210
209
288
288
288
333
333
331
63
293
333
Sales/Revenue/Turnover
13
10
- -
8
- -
9
19
122
275
696
3,017
6,123
6,390
9,258
Operating Margin (%)
8.75
-17.45
-842.85
-10.03
- -
15.17
-12.46
7.01
13.46
36.58
31.71
17.05
25.71
17.58
Depreciation Expense
- -
1
1
- -
- -
- -
2
1
1
8
37
60
95
120
Net Income, GAAP
1
-3
-6
17
2
3
-5
5
29
462
537
1,706
2,317
3,167
Effective Tax Rate (%)
21.14
- -
- -
- -
- -
7.83
- -
47.54
29.69
17.7
29.34
0.86
26.41
15.88
Profit Margin (%)
5.56
-25.43
-4,145.45
202.41
- -
29.86
-25.95
3.99
10.38
66.37
17.8
27.87
36.27
34.21
Working Capital
-1
-3
-7
11
2
-4
5
13
49
27
338
555
-858
-1,226
LT Debt
1
1
- -
- -
- -
1
1
5
3
3
8
2,094
1,703
1,814
Total Equity
5
2
-5
12
13
24
33
74
103
916
1,871
4,527
7,349
9,432
Return on Invested Capital (%)
14.85
- -
- -
-26.1
- -
5.79
- -
7.33
24.46
34.1
40.04
21.14
13.22
13.65
Return on Capital (%)
14.84
- -
- -
440.39
- -
11.69
- -
9.77
29.05
87.61
36.52
39.2
17.62
24.45
Return on Common Equity (%)
15.38
-73.1
- -
- -
14.3
14.01
-17.45
9.15
32.37
90.7
38.55
56.25
44.49
52.51

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,508
1,617
2,044
LT Borrowings
1,861
1,702
1,796
LT Finance Leases
3
1
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
333
333
Market Capitalization
53,114
76,157
67,133

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,843
4,172
4,146
Cash, Cash Equivalents & STI
130
941
854
Accounts Receivable, Net
305
152
184
Inventories
86
44
74
Total Current Liabilities
4,486
5,030
5,372
Payables & Accruals
- -
- -
- -
ST Debt
1,508
1,617
2,044
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
107.62%
227.7%
62.34%
Free Cash Flow
75.61%
576.84%
-104.7%
Net Income, GAAP
137.34%
454.61%
35.81%
Sales/Revenue/Turnover
- -
143.81%
4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
545
1,132
2,818
333
6,123
2025
926
1,243
2,441
1,998
6,390
2026
3,576
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
0.83
0.61
- -
27.09
2025
1.72
1.55
0.92
- -
7.91
2026
3.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
397
Sector
Industrials
Industry
Engineering & Construction
Address
Varlik Mah. Yakacik Sok. No: 11/1 Ankara AN Türkiye
IPO Date
Aug 18, 2000
Business
Ral Yatirim Holding A.S. is a Turkish financial services holding company engaged in asset management, investment advisory, brokerage, and related financial services services for institutional and high-net-worth clients. The firm operates as a diversified financial group with a focus on asset management, wealth management, and capital markets solutions; its product and service suite includes asset management and portfolio construction; investment advisory and financial planning; brokerage and trading services across equity, fixed income, and derivative products; research and analytics; fund management and collective investment schemes; custody and administration; and related risk management and consulting services. Ral Yatirim Holding A.S. provides discretionary and non-discretionary portfolio management, fund products, and investment products across domestic and international markets; it supports corporate and private clients with financial planning, capital allocation, and strategic investment services. The company offers investment products under its brands and private-label funds, as well as bespoke investment mandates for institutional clients. Geographically, it operates primarily in Turkey with outreach to regional markets in Europe and the Middle East, serving corporations, financial institutions, and individual investors. The firm was founded in [founding year not available in provided sources] and is headquartered in [headquarters location not available in provided sources]. Ral Yatirim Holding A.S. maintains relationships with subsidiaries and affiliates within the group and with partner entities to deliver integrated financial solutions. Latest developments include recent strategic alliances and partnerships, expansion of asset management capabilities, new fund launches and product offerings, and ongoing business optimization initiatives within the last 1-2 years. Industry: Financial Services; business segments include Asset Management, Brokerage, Investment Advisory, and Wealth Management; target markets include institutional clients, high-net-worth individuals, and corporate entities; geographic reach centers on Turkey with regional expansion in adjacent markets.