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 408.18 million. The enterprise value is 5.02 billion.
| Market Cap | 408.18M |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 | 0.15 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 174.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 36.40% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -29,161 |
| Employee Count | 423 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | -35.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.16% in the last 52 weeks. The beta is -0.04, so IST:MZHLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -41.16% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 212,928 |
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 2.78 billion and -12.34 million in losses.
| Revenue | 2.78B |
| Gross Profit | 615.40M |
| Operating Income | 28.80M |
| Pretax Income | -67.25M |
| Net Income | -12.34M |
| EBITDA | 163.48M |
| EBIT | 28.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.19 million in cash and 249.22 million in debt, with a net cash position of -238.03 million or -2.19 per share.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 249.22M |
| Net Cash | -238.03M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | n/a |
| Working Capital | -543.21M |
Cash Flow
In the last 12 months, operating cash flow was -71.84 million and capital expenditures -64.51 million, giving a free cash flow of -136.36 million.
| Operating Cash Flow | -71.84M |
| Capital Expenditures | -64.51M |
| Depreciation & Amortization | 134.69M |
| Net Borrowing | -30.29M |
| Free Cash Flow | -136.36M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 22.13%, with operating and profit margins of 1.04% and -0.44%.
| Gross Margin | 22.13% |
| Operating Margin | 1.04% |
| Pretax Margin | -2.42% |
| Profit Margin | -0.44% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 1.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.02% |
| FCF Yield | -33.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |