Mazhar Zorlu Holding A.S. Statistics

Total Valuation

Mazhar Zorlu Holding A.S. has a market cap or net worth of TRY 676.32 million. The enterprise value is 3.38 billion.

Market Cap	676.32M
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Mazhar Zorlu Holding A.S. 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	0.71
PB Ratio	17.10
P/TBV Ratio	17.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.09
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.05

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-176.81

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-3.54%
Return on Capital (ROIC)	-4.74%
Revenue Per Employee	2.39M
Profits Per Employee	-338,824
Employee Count	444
Asset Turnover	0.37
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.24, so Mazhar Zorlu Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-29.72%
50-Day Moving Average	6.81
200-Day Moving Average	7.30
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	463,314

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, Mazhar Zorlu Holding A.S. had revenue of TRY 951.67 million and -134.85 million in losses. Loss per share was -1.24.

Revenue	951.67M
Gross Profit	77.61M
Operating Income	-145.00M
Pretax Income	-145.20M
Net Income	-134.85M
EBITDA	-110.18M
EBIT	-145.00M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 8.42 million in cash and 77.68 million in debt, giving a net cash position of -69.26 million or -0.64 per share.

Cash & Cash Equivalents	8.42M
Total Debt	77.68M
Net Cash	-69.26M
Net Cash Per Share	-0.64
Equity (Book Value)	2.68B
Book Value Per Share	0.36
Working Capital	-49.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.52 million and capital expenditures -84.11 million, giving a free cash flow of -120.63 million.

Operating Cash Flow	-36.52M
Capital Expenditures	-84.11M
Free Cash Flow	-120.63M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of -15.24% and -14.17%.

Gross Margin	8.15%
Operating Margin	-15.24%
Pretax Margin	-15.26%
Profit Margin	-14.17%
EBITDA Margin	-11.58%
EBIT Margin	-15.24%
FCF Margin	n/a

Dividends & Yields

Mazhar Zorlu Holding A.S. 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	-19.94%
FCF Yield	-17.84%

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

Mazhar Zorlu Holding A.S. has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a