Mazhar Zorlu Holding A.S. Statistics

Total Valuation

IST:MZHLD has a market cap or net worth of TRY 645.93 million. The enterprise value is 3.56 billion.

Market Cap	645.93M
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is 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	n/a
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	0.42
PB Ratio	0.22
P/TBV Ratio	6.45
P/FCF Ratio	41.77
P/OCF Ratio	11.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.89
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	230.05

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.03.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	5.24
Interest Coverage	-11.16

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-6.85%
Revenue Per Employee	3.68M
Profits Per Employee	-566,035
Employee Count	422
Asset Turnover	0.39
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% 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	-27.86%
50-Day Moving Average	5.82
200-Day Moving Average	6.54
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	805,567

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 1.55 billion and -238.87 million in losses. Loss per share was -2.20.

Revenue	1.55B
Gross Profit	75.80M
Operating Income	-227.17M
Pretax Income	-353.93M
Net Income	-238.87M
EBITDA	-142.40M
EBIT	-227.17M
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 13.23 million in cash and 80.99 million in debt, giving a net cash position of -67.76 million or -0.62 per share.

Cash & Cash Equivalents	13.23M
Total Debt	80.99M
Net Cash	-67.76M
Net Cash Per Share	-0.62
Equity (Book Value)	2.94B
Book Value Per Share	0.93
Working Capital	-86.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.53 million and capital expenditures -43.06 million, giving a free cash flow of 15.46 million.

Operating Cash Flow	58.53M
Capital Expenditures	-43.06M
Free Cash Flow	15.46M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of -14.63% and -15.39%.

Gross Margin	4.88%
Operating Margin	-14.63%
Pretax Margin	-22.80%
Profit Margin	-15.39%
EBITDA Margin	-9.17%
EBIT Margin	-14.63%
FCF Margin	1.00%

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	-36.98%
FCF Yield	2.39%

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 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a