Turkey
· Delayed Price · Currency is TRY Mazhar Zorlu Holding A.S. Statistics
Total Valuation
IST:MZHLD has a market cap or net worth of TRY 650.27 million. The enterprise value is 3.81 billion.
| Market Cap | 650.27M |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 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 (%) | 31.88% |
| Owned by Institutions (%) | n/a |
| Float | 72.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.05 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.00 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -5.64% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | -528,773 |
| Employee Count | 422 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is -0.06, so IST:MZHLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 405,526 |
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 1.36 billion and -223.14 million in losses.
| Revenue | 1.36B |
| Gross Profit | 92.08M |
| Operating Income | -203.49M |
| Pretax Income | -318.42M |
| Net Income | -223.14M |
| EBITDA | -112.17M |
| EBIT | -203.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.65 million in cash and 118.18 million in debt, giving a net cash position of -97.52 million or -0.90 per share.
| Cash & Cash Equivalents | 20.65M |
| Total Debt | 118.18M |
| Net Cash | -97.52M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | n/a |
| Working Capital | -108.76M |
Cash Flow
In the last 12 months, operating cash flow was -98.38 million and capital expenditures 58.33 million, giving a free cash flow of -40.06 million.
| Operating Cash Flow | -98.38M |
| Capital Expenditures | 58.33M |
| Free Cash Flow | -40.06M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 6.75%, with operating and profit margins of -14.91% and -16.35%.
| Gross Margin | 6.75% |
| Operating Margin | -14.91% |
| Pretax Margin | -23.34% |
| Profit Margin | -16.35% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -14.91% |
| FCF Margin | n/a |
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 | -34.32% |
| FCF Yield | -6.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |