Mazhar Zorlu Holding A.S. (IST:MZHLD)

Mazhar Zorlu Holding A.S. Statistics

Total Valuation

IST:MZHLD has a market cap or net worth of TRY 742.54 million. The enterprise value is 4.11 billion.

Market Cap	742.54M
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MZHLD has 108.56 million shares outstanding.

Current Share Class	101.97M
Shares Outstanding	108.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.59%
Owned by Institutions (%)	n/a
Float	66.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.22
P/TBV Ratio	7.99
P/FCF Ratio	242.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-122.96
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,338.64

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.04
Debt / EBITDA	27.26
Debt / FCF	43.77
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	3.63M
Profits Per Employee	-85,414
Employee Count	422
Asset Turnover	0.35
Inventory Turnover	4.89

Taxes

In the past 12 months, IST:MZHLD has paid 104.78 million in taxes.

Income Tax	104.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.04, so IST:MZHLD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.77%
50-Day Moving Average	6.96
200-Day Moving Average	6.24
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	1,108,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MZHLD had revenue of TRY 1.42 billion and -33.40 million in losses. Loss per share was -0.31.

Revenue	1.42B
Gross Profit	182.76M
Operating Income	-113.71M
Pretax Income	-171.52M
Net Income	-33.40M
EBITDA	-14.09M
EBIT	-113.71M
Loss Per Share	-0.31

Balance Sheet

The company has 15.30 million in cash and 134.25 million in debt, giving a net cash position of -118.95 million or -1.10 per share.

Cash & Cash Equivalents	15.30M
Total Debt	134.25M
Net Cash	-118.95M
Net Cash Per Share	-1.10
Equity (Book Value)	3.34B
Book Value Per Share	0.87
Working Capital	-106.81M

Cash Flow

In the last 12 months, operating cash flow was -64.76 million and capital expenditures 67.83 million, giving a free cash flow of 3.07 million.

Operating Cash Flow	-64.76M
Capital Expenditures	67.83M
Free Cash Flow	3.07M
FCF Per Share	0.03

Margins

Gross margin is 12.86%, with operating and profit margins of -8.00% and -2.35%.

Gross Margin	12.86%
Operating Margin	-8.00%
Pretax Margin	-12.07%
Profit Margin	-2.35%
EBITDA Margin	-0.99%
EBIT Margin	-8.00%
FCF Margin	0.22%

Dividends & Yields

IST:MZHLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.50%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2022. It was a forward split with a ratio of 10.0183647.

Last Split Date	Nov 23, 2022
Split Type	Forward
Split Ratio	10.0183647

Scores

IST:MZHLD has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2