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 678.49 million. The enterprise value is 4.34 billion.

Market Cap	678.49M
Enterprise Value	4.34B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	31.88%
Owned by Institutions (%)	n/a
Float	70.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.19
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.15, with an EV/FCF ratio of -38.44.

EV / Earnings	-121.79
EV / Sales	2.84
EV / EBITDA	78.15
EV / EBIT	n/a
EV / FCF	-38.44

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.

Current Ratio	0.87
Quick Ratio	0.51
Debt / Equity	0.06
Debt / EBITDA	3.85
Debt / FCF	-1.89
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	3.67M
Profits Per Employee	-85,749
Employee Count	422
Asset Turnover	0.35
Inventory Turnover	5.26

Taxes

In the past 12 months, IST:MZHLD has paid 95.56 million in taxes.

Income Tax	95.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.09, so IST:MZHLD's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-18.95%
50-Day Moving Average	6.59
200-Day Moving Average	6.29
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	489,823

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 1.53 billion and -35.67 million in losses. Loss per share was -0.33.

Revenue	1.53B
Gross Profit	220.21M
Operating Income	-83.78M
Pretax Income	-178.29M
Net Income	-35.67M
EBITDA	29.69M
EBIT	-83.78M
Loss Per Share	-0.33

Balance Sheet

The company has 7.09 million in cash and 214.13 million in debt, giving a net cash position of -207.04 million or -1.91 per share.

Cash & Cash Equivalents	7.09M
Total Debt	214.13M
Net Cash	-207.04M
Net Cash Per Share	-1.91
Equity (Book Value)	3.55B
Book Value Per Share	0.82
Working Capital	-127.63M

Cash Flow

In the last 12 months, operating cash flow was -151.80 million and capital expenditures 38.78 million, giving a free cash flow of -113.02 million.

Operating Cash Flow	-151.80M
Capital Expenditures	38.78M
Free Cash Flow	-113.02M
FCF Per Share	-1.04

Margins

Gross margin is 14.41%, with operating and profit margins of -5.48% and -2.33%.

Gross Margin	14.41%
Operating Margin	-5.48%
Pretax Margin	-11.66%
Profit Margin	-2.33%
EBITDA Margin	1.94%
EBIT Margin	-5.48%
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	-5.26%
FCF Yield	-16.66%

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 -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	1