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 657.87 million. The enterprise value is 4.35 billion.

Market Cap	657.87M
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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	0.18
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.41
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.22

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.05.

Current Ratio	0.60
Quick Ratio	0.28
Debt / Equity	0.05
Debt / EBITDA	6,207.75
Debt / FCF	-0.90
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-3.06%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	5.18M
Profits Per Employee	-106,275
Employee Count	434
Asset Turnover	0.43
Inventory Turnover	7.21

Taxes

In the past 12 months, IST:MZHLD has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.27, so IST:MZHLD's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-3.03%
50-Day Moving Average	6.33
200-Day Moving Average	6.56
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	316,666

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 2.25 billion and -46.12 million in losses. Loss per share was -0.42.

Revenue	2.25B
Gross Profit	342.44M
Operating Income	-126.40M
Pretax Income	-178.97M
Net Income	-46.12M
EBITDA	-27.56M
EBIT	-126.40M
Loss Per Share	-0.42

Balance Sheet

The company has 17.87 million in cash and 193.63 million in debt, with a net cash position of -175.75 million or -1.62 per share.

Cash & Cash Equivalents	17.87M
Total Debt	193.63M
Net Cash	-175.75M
Net Cash Per Share	-1.62
Equity (Book Value)	3.58B
Book Value Per Share	0.57
Working Capital	-419.52M

Cash Flow

In the last 12 months, operating cash flow was -135.40 million and capital expenditures -79.94 million, giving a free cash flow of -215.33 million.

Operating Cash Flow	-135.40M
Capital Expenditures	-79.94M
Depreciation & Amortization	98.84M
Net Borrowing	71.09M
Free Cash Flow	-215.33M
FCF Per Share	-1.98

Margins

Gross margin is 15.25%, with operating and profit margins of -5.63% and -2.05%.

Gross Margin	15.25%
Operating Margin	-5.63%
Pretax Margin	-7.97%
Profit Margin	-2.05%
EBITDA Margin	-1.23%
EBIT Margin	-5.63%
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	-7.01%
FCF Yield	-32.73%

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 -0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	1