Stock RALYH RAL YATIRIM HOLDING
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Financials Ral Yatirim Holding

Equities

RALYH

TRABISAS91B7

Construction & Engineering

Market Closed - Borsa Istanbul
Other stock markets
 11:09:26 2024-05-17 am EDT 		5-day change 1st Jan Change
195.5 TRY +1.30% Intraday chart for Ral Yatirim Holding -5.05% +151.12%
2023 Ral Yatirim Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ral Yatirim Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 34.23 23.92 88.4 279.7 828.7 2,243
Enterprise Value (EV) 1 34.23 23.91 89.32 279.8 848.4 2,284
P/E ratio 19.3 x 16.2 x 514 x 57 x 29 x -
Yield - - - - - -
Capitalization / Revenue - 2,742,800 x 24,402,984 x 2,290,332 x 3,010,780 x 6,239,374 x
EV / Revenue - 2,741,811 x 24,658,090 x 2,291,199 x 3,082,378 x 6,352,788 x
EV / EBITDA -22.2 x 13.8 x -86 x 23.9 x 22.4 x 17.2 x
EV / FCF 3.85 x -1.33 x -84.7 x 34.5 x -19.4 x 34.9 x
FCF Yield 25.9% -74.9% -1.18% 2.9% -5.16% 2.87%
Price to Book 2.59 x 3.9 x 6.64 x 3.77 x 8.06 x -
Nbr of stocks (in thousands) 13,000 13,000 13,000 63,000 62,546 62,408
Reference price 2 2.633 1.840 6.800 4.440 13.25 35.94
Announcement Date 2/14/18 1/24/19 3/6/20 3/6/21 3/11/22 3/8/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 8.721 3.623 122.1 275.3 359.5
EBITDA 1 -1.54 1.727 -1.038 11.69 37.92 132.7
EBIT 1 -1.555 1.606 -1.408 10.2 36.88 130.2
Operating Margin - 18.41% -38.88% 8.35% 13.4% 36.22%
Earnings before Tax (EBT) 1 1.129 2.53 0.3646 9.287 40.63 294.8
Net income 1 1.769 2.391 0.2776 4.872 28.57 224.3
Net margin - 27.41% 7.66% 3.99% 10.38% 62.4%
EPS 2 0.1361 0.1138 0.0132 0.0779 0.4568 -
Free Cash Flow 1 8.881 -17.92 -1.055 8.106 -43.77 65.44
FCF margin - -205.45% -29.13% 6.64% -15.9% 18.2%
FCF Conversion (EBITDA) - - - 69.35% - 49.31%
FCF Conversion (Net income) 502.04% - - 166.39% - 29.18%
Dividend per Share - - - - - -
Announcement Date 2/14/18 1/24/19 3/6/20 3/6/21 3/11/22 3/8/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.92 0.11 19.7 40.8
Net Cash position 1 0 0.01 - - - -
Leverage (Debt/EBITDA) - - -0.8899 x 0.009062 x 0.5197 x 0.3072 x
Free Cash Flow 1 8.88 -17.9 -1.06 8.11 -43.8 65.4
ROE (net income / shareholders' equity) 14.3% 13.9% 1.29% 9.15% 32.4% 92.3%
ROA (Net income/ Total Assets) -7.1% 5.12% -3.34% 5.37% 10.4% 14.5%
Assets 1 -24.9 46.68 -8.3 90.77 275.7 1,548
Book Value Per Share 2 1.020 0.4700 1.020 1.180 1.640 -
Cash Flow per Share 2 0 0 0.0300 0.1900 0.0800 -
Capex - - - 1.29 7.52 16.9
Capex / Sales - - - 1.06% 2.73% 4.69%
Announcement Date 2/14/18 1/24/19 3/6/20 3/6/21 3/11/22 3/8/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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