Mazhar Zorlu Holding A.S. Statistics

Total Valuation

IST:MZHLD has a market cap or net worth of TRY 629.64 million. The enterprise value is 3.78 billion.

Market Cap	629.64M
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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	0.46
PB Ratio	0.20
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.96
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.48

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	-9.86

Financial Efficiency

Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-13.34%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-5.69%
Revenue Per Employee	3.54M
Profits Per Employee	-579,590
Employee Count	422
Asset Turnover	0.36
Inventory Turnover	5.60

Taxes

In the past 12 months, IST:MZHLD has paid 49.39 million in taxes.

Income Tax	49.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.03, so IST:MZHLD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-23.08%
50-Day Moving Average	5.98
200-Day Moving Average	6.31
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	330,837

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. Loss per share was -2.06.

Revenue	1.36B
Gross Profit	93.10M
Operating Income	-205.59M
Pretax Income	-318.42M
Net Income	-223.14M
EBITDA	-114.43M
EBIT	-205.59M
Loss Per Share	-2.06

Full Income Statement

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	0.82
Working Capital	-108.76M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 6.82%, with operating and profit margins of -15.07% and -16.35%.

Gross Margin	6.82%
Operating Margin	-15.07%
Pretax Margin	-23.34%
Profit Margin	-16.35%
EBITDA Margin	-8.39%
EBIT Margin	-15.07%
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	-35.44%
FCF Yield	-6.36%

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 -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	1