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 673.07 million. The enterprise value is 4.70 billion.

Market Cap	673.07M
Enterprise Value	4.70B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
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 (%)	33.02%
Owned by Institutions (%)	n/a
Float	72.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.17
P/TBV Ratio	15.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.41, with an EV/FCF ratio of -23.44.

EV / Earnings	-115.98
EV / Sales	2.06
EV / EBITDA	120.41
EV / EBIT	n/a
EV / FCF	-23.44

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.05.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	0.05
Debt / EBITDA	5.26
Debt / FCF	-1.02
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-1.99%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	5.26M
Profits Per Employee	-93,391
Employee Count	434
Asset Turnover	0.46
Inventory Turnover	7.20

Taxes

In the past 12 months, IST:MZHLD has paid 16.02 million in taxes.

Income Tax	16.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is -0.14, so IST:MZHLD's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+1.84%
50-Day Moving Average	6.25
200-Day Moving Average	6.57
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	583,983

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 2.28 billion and -40.53 million in losses.

Revenue	2.28B
Gross Profit	397.90M
Operating Income	-90.63M
Pretax Income	-107.19M
Net Income	-40.53M
EBITDA	11.45M
EBIT	-90.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.31 million in cash and 205.27 million in debt, with a net cash position of -192.96 million or -1.78 per share.

Cash & Cash Equivalents	12.31M
Total Debt	205.27M
Net Cash	-192.96M
Net Cash Per Share	-1.78
Equity (Book Value)	3.88B
Book Value Per Share	n/a
Working Capital	-407.50M

Cash Flow

In the last 12 months, operating cash flow was -112.41 million and capital expenditures -88.14 million, giving a free cash flow of -200.55 million.

Operating Cash Flow	-112.41M
Capital Expenditures	-88.14M
Depreciation & Amortization	102.08M
Net Borrowing	16.36M
Free Cash Flow	-200.55M
FCF Per Share	-1.85

Margins

Gross margin is 17.42%, with operating and profit margins of -3.97% and -1.77%.

Gross Margin	17.42%
Operating Margin	-3.97%
Pretax Margin	-4.69%
Profit Margin	-1.77%
EBITDA Margin	0.50%
EBIT Margin	-3.97%
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	-6.02%
FCF Yield	-29.80%

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	2