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 754.49 million. The enterprise value is 4.12 billion.

Market Cap	754.49M
Enterprise Value	4.12B

Important Dates

The last earnings date was 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 (%)	35.59%
Owned by Institutions (%)	n/a
Float	67.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.23
P/TBV Ratio	8.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.79, with an EV/FCF ratio of -216.65.

EV / Earnings	-59.73
EV / Sales	2.74
EV / EBITDA	127.79
EV / EBIT	n/a
EV / FCF	-216.65

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	4.17
Debt / FCF	-7.06
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	3.90M
Profits Per Employee	-179,077
Employee Count	422
Asset Turnover	0.37
Inventory Turnover	5.20

Taxes

In the past 12 months, IST:MZHLD has paid 94.55 million in taxes.

Income Tax	94.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.02, so IST:MZHLD's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-1.99%
50-Day Moving Average	6.48
200-Day Moving Average	6.25
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	724,168

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 1.50 billion and -68.94 million in losses.

Revenue	1.50B
Gross Profit	185.26M
Operating Income	-91.28M
Pretax Income	-195.28M
Net Income	-68.94M
EBITDA	26.43M
EBIT	-91.28M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-106.81M

Cash Flow

In the last 12 months, operating cash flow was -85.46 million and capital expenditures 66.45 million, giving a free cash flow of -19.01 million.

Operating Cash Flow	-85.46M
Capital Expenditures	66.45M
Free Cash Flow	-19.01M
FCF Per Share	-0.18

Margins

Gross margin is 12.34%, with operating and profit margins of -6.08% and -4.59%.

Gross Margin	12.34%
Operating Margin	-6.08%
Pretax Margin	-13.00%
Profit Margin	-4.59%
EBITDA Margin	1.76%
EBIT Margin	-6.08%
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	-9.14%
FCF Yield	-2.52%

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

Altman Z-Score	n/a
Piotroski F-Score	1