R

Ral Yatirim Holding AS
IST:RALYH.E

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Ral Yatirim Holding AS
IST:RALYH.E
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Price: 263.75 TRY -0.28% Market Closed
Market Cap: 16.6B TRY
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Intrinsic Value

The intrinsic value of one RALYH.E stock under the Base Case scenario is 168.61 TRY. Compared to the current market price of 263.75 TRY, Ral Yatirim Holding AS is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RALYH.E Intrinsic Value
168.61 TRY
Overvaluation 36%
Intrinsic Value
Price
R
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Base Case
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Ral Yatirim Holding AS

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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TTM
Annual
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TTM

Balance Sheet Decomposition
Ral Yatirim Holding AS

Current Assets 2B
Cash & Short-Term Investments 75.4m
Receivables 1.2B
Other Current Assets 716.6m
Non-Current Assets 3B
Long-Term Investments 884.7m
PP&E 1.8B
Intangibles 8.1m
Other Non-Current Assets 251.4m
Current Liabilities 1.3B
Accounts Payable 977.4m
Accrued Liabilities 38.7m
Short-Term Debt 31.6m
Other Current Liabilities 298.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 299.2m
Efficiency

Earnings Waterfall
Ral Yatirim Holding AS

Revenue
3.2B TRY
Cost of Revenue
-2.2B TRY
Gross Profit
946.1m TRY
Operating Expenses
12m TRY
Operating Income
958.1m TRY
Other Expenses
-247.8m TRY
Net Income
710.3m TRY

Free Cash Flow Analysis
Ral Yatirim Holding AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RALYH.E Profitability Score
Profitability Due Diligence

Ral Yatirim Holding AS's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROIC
Exceptional ROE
79/100
Profitability
Score

Ral Yatirim Holding AS's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

RALYH.E Solvency Score
Solvency Due Diligence

Ral Yatirim Holding AS's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
61/100
Solvency
Score

Ral Yatirim Holding AS's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RALYH.E Price Targets Summary
Ral Yatirim Holding AS

There are no price targets for RALYH.E.
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Price Target
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Not Available
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Not Available
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Dividends

Ral Yatirim Holding AS
does not pay dividends
Shareholder Yield

Current shareholder yield for RALYH.E is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

Ral Yatirim Holding AS

Country

Turkey

Industry

Construction

Market Cap

16.5B TRY

Dividend Yield

0%

Description

Ral Yatirim Holding AS operates as an investment trust. The firm's products include cotton, cotton and polyester, polyester and viscose, acrylic, cotton and acrylic, cotton and viscose, and linen and composite fabrics. The firm has a manufacturing plant and a liaison office in Inegol.

Contact

ANKARA
Ankara
Varlik Mahallesi Yakacik Sokak No:11/1 Yenimahalle
+903123350628
www.ralyatirim.com

IPO

1996-10-30

Employees

257

Officers

Executive Chairperson of the Board
Mr. Riza Kandemir
Executive Vice Chairperson
Mr. Ahmet Zorlu
Accounting Manager
Mr. Ibrahin Ă–zyurt
Head of Investor Relations Department
Ms. Yasemin Ă–zdirek

See Also

Discover More
What is the Intrinsic Value of one RALYH.E stock?

The intrinsic value of one RALYH.E stock under the Base Case scenario is 168.61 TRY.

Is RALYH.E stock undervalued or overvalued?

Compared to the current market price of 263.75 TRY, Ral Yatirim Holding AS is Overvalued by 36%.

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