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Ral Yatirim Holding AS
Previous close
₺199.80
Day range
₺199.10 - ₺206.40
Year range
₺45.84 - ₺206.40
Market cap
12.76B TRY
Avg Volume
474.25K
P/E ratio
30.57
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 595.49M | 1,099.35% |
Operating expense | 3.85M | 280.59% |
Net income | 113.54M | 555.82% |
Net profit margin | 19.07 | -45.31% |
Earnings per share | — | — |
EBITDA | 90.54M | 409.07% |
Effective tax rate | -45.97% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.43M | 315.76% |
Total assets | 1.59B | 295.39% |
Total liabilities | 922.94M | 347.76% |
Total equity | 669.39M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 14.35% | — |
Return on capital | 31.50% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 113.54M | 555.82% |
Cash from operations | 38.07M | 97.19% |
Cash from investing | -45.98M | -391.62% |
Cash from financing | 46.63M | 502.11% |
Net change in cash | 38.71M | 118.77% |
Free cash flow | 2.50M | -88.61% |
About
Founded
1976
Website
Employees
606
