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Ral Yatirim Holding AS
Previous close
₺299.00
Day range
₺297.75 - ₺308.50
Year range
₺75.55 - ₺368.25
Market cap
19.06B TRY
Avg Volume
304.74K
P/E ratio
23.76
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.68B | 193.91% |
Operating expense | 78.76M | 411.79% |
Net income | 154.87M | 144.76% |
Net profit margin | 5.78 | 115.24% |
Earnings per share | — | — |
EBITDA | 460.33M | 76.71% |
Effective tax rate | -45.09% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.99M | -17.90% |
Total assets | 5.80B | 264.55% |
Total liabilities | 3.02B | 227.29% |
Total equity | 2.78B | — |
Shares outstanding | 63.00M | — |
Price to book | 7.41 | — |
Return on assets | 19.30% | — |
Return on capital | 25.75% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 154.87M | 144.76% |
Cash from operations | 164.93M | 5,167.23% |
Cash from investing | -638.83M | -1,214.83% |
Cash from financing | 430.79M | 342.97% |
Net change in cash | -159.90M | -452.13% |
Free cash flow | -665.74M | -737.56% |
About
Founded
1976
Website
Employees
838
