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Ral Yatirim Holding AS
Previous close
₺112.90
Day range
₺110.80 - ₺113.20
Year range
₺32.31 - ₺113.20
Market cap
37.06B TRY
Avg Volume
2.10M
P/E ratio
28.13
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 333.06M | -73.92% |
Operating expense | 5.68M | 2.98% |
Net income | 599.31M | 46.49% |
Net profit margin | 179.94 | 461.61% |
Earnings per share | — | — |
EBITDA | -198.86M | -168.11% |
Effective tax rate | 19.05% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.47M | -61.39% |
Total assets | 7.29B | 105.88% |
Total liabilities | 3.84B | 129.42% |
Total equity | 3.46B | — |
Shares outstanding | 333.00M | — |
Price to book | 11.72 | — |
Return on assets | -8.16% | — |
Return on capital | -10.50% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 599.31M | 46.49% |
Cash from operations | 904.47M | 497.16% |
Cash from investing | -1.49B | -4,145.66% |
Cash from financing | 548.77M | 182.54% |
Net change in cash | -32.35M | -1,104.54% |
Free cash flow | -1.89B | -1,076.58% |
About
Founded
1976
Website
Employees
614
