Golden Bazaar company screen
RALYH
Ral Yatirim Holding
Latest period read
Golden Bazaar2026/3
Income statement3.6B TRYRevenue
Margin read248.0M TRYGross profit
Operating strength100.2M TRYOperating profit
Cash-profit proxy2.1B TRYEBITDA
Debt load32.4B TRYNet debt
Balance-sheet risk32.4B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
RALYH
Ral Yatirim Holding
Total assets18.1B TRY
Equity9.4B TRY
F/K20.60
PD/DD7.17
Net profit1.5B TRY
Company information
Legal nameRAL YATIRIM HOLDİNG A.Ş.
SectorHolding / inşaat
MarketBIST 100
CityAnkara
Foundation / registry date1976-08-27
IPO date17 Oct 1996
First trading date30 Oct 1996
Websitehttps://www.ralyatirim.com
Return intelligence
Processed date: 02 Jun 20261W TRY-6.38%
1M TRY-37.00%
1Y TRY+61.59%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / Holding ve YatırımPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
RALYHKCHOLAGHOLDOHOLBRYATGRTHONTHOLESCOMOTTOISYATAvg
Market cap
67.6B TRY
495.3B TRY
83.0B TRY
56.0B TRY
55.6B TRY
31.1B TRY
23.4B TRY
4.2B TRY
1.5B TRY
1.3B TRY
81.9B TRY
F/K
20.60
18.60
21.60
18.80
11.30
15.80
12.30
3.00
-16.37
-60.60
4.50
PD/DD
8.40
0.70
0.70
0.60
1.60
3.10
0.30
1.10
2.30
1.80
2.06
EV/EBITDA
37
3
8
44
271
33
3
2
5
3
41
ROE
+15.80%
+0.18%
+1.79%
+0.52%
+0.45%
+1.97%
+0.47%
+3.51%
-0.15%
-2.93%
+2.16%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +51.69% | +33.74% | +24.26% | +18.09% | +26.11% | +22.89% | +25.76% | +31.26% | +6.94% | — | — | — |
| Faaliyet Marjı % | +35.20% | +25.95% | +17.06% | +12.25% | +20.35% | +37.93% | +22.15% | +24.02% | +2.80% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 2.14 | 1.45 | 1.51 | 1.21 | 0.84 | 0.93 | 0.86 | 0.83 | 0.77 | — | — | — |
| Kaldıraç % | +104.88% | +105.86% | +108.50% | +110.91% | +136.39% | +128.71% | +114.51% | +111.34% | +91.98% | — | — | — |
| F/K (P/E) | — | — | — | 0.50 | 1.36 | 0.59 | 0.49 | 0.22 | 0.47 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.20 | 0.17 | 0.14 | 0.12 | 0.10 | 0.07 | — | — | — |
| FD/FAVOK | — | — | — | 0.28 | — | 0.91 | 0.68 | 0.11 | 0.33 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 4.1B | 4.2B | 3.8B | 3.7B | 3.2B | 2.4B | 2.3B | 2.0B | 2.4B | 15.9B |
| Non-current assets | 14.0B | 11.4B | 9.2B | 8.0B | 6.9B | 4.9B | 3.5B | 3.0B | 1.4B | 42.6B |
| Total assets | 18.1B | 15.5B | 13.1B | 11.7B | 10.1B | 7.3B | 5.8B | 4.9B | 3.8B | 58.4B |
| Current liabilities | 5.4B | 5.0B | 4.5B | 4.0B | 3.8B | 2.0B | 1.5B | 1.3B | 1.1B | 18.9B |
| Non-current liabilities | 3.3B | 3.2B | 2.5B | 2.6B | 2.0B | 1.8B | 1.5B | 1.2B | 817.3M | 11.5B |
| Total liabilities | 8.7B | 8.2B | 7.0B | 6.6B | 5.8B | 3.8B | 3.0B | 2.5B | 1.9B | 30.4B |
| Equity | 9.4B | 7.3B | 6.1B | 5.1B | 4.3B | 3.5B | 2.8B | 2.4B | 1.9B | 28.0B |
| Net debt | 32.4B | 34.3B | 36.2B | 29.5B | — | — | — | — | — | 132.3B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 990.0M | 4.7B | 3.0B | 1.7B | 11.8B |
| Investing cash flow | -1.2B | -5.1B | -3.4B | -2.1B | -11.8B |
| Financing cash flow | 248.2M | 395.6M | 514.9M | 431.8M | 1.6B |
Income statement
Revenue, margin, operating profit, and net profit trend.
6 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 7.0B | 4.4B | 2.0B | 926.4M | 6.1B | 5.8B | 2.1B | 545.3M | 9.0B | -49.15% |
| Cost Of Sales | -3.3B | -4.4B | -3.3B | -1.5B | -523.0M | -3.8B | -3.3B | -1.0B | -190.7M | — | +24.24% |
| Net Income | 1.5B | 3.2B | 1.4B | 1.2B | 520.7M | 1.4B | 811.6M | 591.5M | 232.4M | — | -53.02% |
| Gross Profit | 248.0M | 2.2B | 1.1B | 446.6M | 241.9M | 1.1B | 1.4B | 695.7M | 281.9M | 2.0B | -88.72% |
| Operating Profit | 100.2M | 1.7B | 973.1M | 740.1M | 188.5M | 750.1M | 987.7M | 535.0M | 191.9M | — | -94.07% |
| Administrative Expenses | -28.5M | -120.0M | -79.3M | -48.6M | -20.9M | -68.1M | -48.3M | -15.8M | -8.6M | — | +76.29% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 990.0M | 4.7B | 3.0B | 1.7B | 3.1B | -78.81% |
| Investing Cash Flow | -1.2B | -5.1B | -3.4B | -2.1B | — | +75.94% |
| Financing Cash Flow | 248.2M | 395.6M | 514.9M | 431.8M | — | -37.26% |
Financial trends
2024/12331.6M TL
2025/3926.4M TL
2025/61.0B TL
2025/92.4B TL
2025/122.6B TL
2026/33.6B TL