Ral Yatirim Holding A.S.

Total Valuation

Ral Yatirim Holding A.S. carries a market capitalization of 89.64B, 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.

Share Statistics

Ral Yatirim Holding A.S. currently has 333.00M shares outstanding.

Valuation Ratios

Ral Yatirim Holding A.S. trades at a trailing price-to-earnings ratio of 21.20. The price-to-sales ratio is 7.25, and the price-to-book ratio stands at 8.31.

Enterprise Valuation

On an enterprise value basis, Ral Yatirim Holding A.S. trades at an EV/EBITDA multiple of 43.92 and an EV/FCF ratio of 11.21. The EV/Sales ratio of 7.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.92 provides insight into valuation relative to core operating earnings.

Financial Position

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 5.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ral Yatirim Holding A.S. posts a return on equity of 52.51 and a return on invested capital of 13.65.

Taxes

Over the trailing twelve months, Ral Yatirim Holding A.S. has paid 781.82M in income taxes, reflecting an effective tax rate of 15.88.

Stock Price Statistics

Ral Yatirim Holding A.S.'s stock has gained approximately 104.40844% over the past 52 weeks. The 50-day moving average sits at 237.26, while the 200-day moving average is 223.60.

Income Statement

Over the trailing twelve months, Ral Yatirim Holding A.S. generated 9.26B in revenue and converted that into 3.17B in net income, yielding earnings per share of 12.44. EBITDA reached 1.63B, while operating income came in at 1.63B.

Balance Sheet

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.

Cash Flow

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

Margins

Ral Yatirim Holding A.S. operates with 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.

Dividends & Yields

Scores

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