Turkey · Delayed Price · Currency is TRY Mazhar Zorlu Holding A.S. Statistics
Total Valuation
IST:MZHLD has a market cap or net worth of TRY 618.79 million. The enterprise value is 4.98 billion.
| Market Cap | 618.79M |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 0.26 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 70.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.64 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -0.85 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -66,914 |
| Employee Count | 423 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -39.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.13, so IST:MZHLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 410,796 |
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 2.35 billion and -28.30 million in losses. Loss per share was -0.26.
| Revenue | 2.35B |
| Gross Profit | 460.90M |
| Operating Income | -56.17M |
| Pretax Income | -117.30M |
| Net Income | -28.30M |
| EBITDA | 44.71M |
| EBIT | -56.17M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 11.15 million in cash and 221.53 million in debt, with a net cash position of -210.39 million or -1.94 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 221.53M |
| Net Cash | -210.39M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 0.60 |
| Working Capital | -486.41M |
Cash Flow
In the last 12 months, operating cash flow was -165.84 million and capital expenditures -93.86 million, giving a free cash flow of -259.70 million.
| Operating Cash Flow | -165.84M |
| Capital Expenditures | -93.86M |
| Depreciation & Amortization | 100.88M |
| Net Borrowing | 41.02M |
| Free Cash Flow | -259.70M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 19.58%, with operating and profit margins of -2.39% and -1.20%.
| Gross Margin | 19.58% |
| Operating Margin | -2.39% |
| Pretax Margin | -4.98% |
| Profit Margin | -1.20% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -2.39% |
| 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 | -4.57% |
| FCF Yield | -41.97% |
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 -0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 1 |