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Formet Metal Ve Camnayi Anonim Sirketi has a Cash Ratio of 0.13. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
IST:FORMT's Cash Ratio is ranked worse than 76.41% of 1755
companies
in the Construction industry
Industry Median: 0.35
vs IST:FORMT: 0.13
Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Formet Metal Ve Camnayi Anonim Sirketi Cash Ratio Related Terms
Formet Metal Ve Camnayi Anonim Sirketi Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Formet Metal Ve Camnayi Anonim Sirketi Cash Ratio Chart
Formet Metal Ve Camnayi Anonim Sirketi Annual Data
For the Building Products & Equipment subindustry, Formet Metal Ve Camnayi Anonim Sirketi's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Formet Metal Ve Camnayi Anonim Sirketi Cash Ratio vs Construction Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) has a Cash Ratio of 0.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Formet Metal Ve Camnayi Anonim Sirketi and its competitors. This is near median its historical median of 0.14. Over the past decade, Formet Metal Ve Camnayi Anonim Sirketi's Cash Ratio has ranged from 0.02 to 0.66. According to the industry distribution chart, Formet Metal Ve Camnayi Anonim Sirketi ranks #1341 out of 1755 companies in the Construction industry, placing it in the top 76.4%.
Is Formet Metal Ve Camnayi Anonim Sirketi's Cash Ratio too high?
Formet Metal Ve Camnayi Anonim Sirketi's current Cash Ratio of 0.13 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.66. The Construction industry median Cash Ratio is 0.35. Formet Metal Ve Camnayi Anonim Sirketi's value of 0.13 is 62.9% below this industry median. Based on the distribution chart, Formet Metal Ve Camnayi Anonim Sirketi ranks #1341 out of 1755 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Formet Metal Ve Camnayi Anonim Sirketi has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Formet Metal Ve Camnayi Anonim Sirketi's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Formet Metal Ve Camnayi Anonim Sirketi ranks #1341 out of 1755 companies for Cash Ratio. This places Formet Metal Ve Camnayi Anonim Sirketi in the lower half of its industry. The industry median Cash Ratio is 0.35. Formet Metal Ve Camnayi Anonim Sirketi's value of 0.13 is 62.9% below this benchmark. Historically, Formet Metal Ve Camnayi Anonim Sirketi's own Cash Ratio has ranged from 0.02 to 0.66 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.35, Formet Metal Ve Camnayi Anonim Sirketi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Formet Metal Ve Camnayi Anonim Sirketi's current Cash Ratio of 0.13 is 62.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Formet Metal Ve Camnayi Anonim Sirketi and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formet Metal Ve Camnayi Anonim Sirketi's current Cash Ratio is 0.13, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formet Metal Ve Camnayi Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺2.65, compared to a current price of ₺1.99 — trading 24.9% below its estimated fair value. The current Cash Ratio is 0.13, which is near median its 10-year median of 0.14 and 62.9% below the Construction industry median of 0.35. Formet Metal Ve Camnayi Anonim Sirketi's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT), the current Cash Ratio is 0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Formet Metal Ve Camnayi Anonim Sirketi (IST:FORMT) Overvalued in 2026?
Based on GuruFocus' analysis, Formet Metal Ve Camnayi Anonim Sirketi stock appears to be undervalued.
The current stock price of ₺1.99 is trading 24.9% below its estimated GF Value™ of ₺2.65.
GuruFocus considers Formet Metal Ve Camnayi Anonim Sirketi to be Modestly Undervalued.
Key valuation signals for IST:FORMT:
Cash Ratio: 0.13 (near median its 10-year median of 0.14)
GF Value™: ₺2.65 vs. price of ₺1.99 (24.9% below fair value)
Industry Position: 62.9% below the Construction median (#1341 of 1755)
No single metric tells the full story. See the IST:FORMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Formet Metal Ve Camnayi Anonim Sirketi Business Description
Formet Metal Ve Cam Sanayi Anonim Sirketi manufactures and sells steel doors. It offers products such as Panel Series, Neo Series, Eko Series, and others. The company also provides various accessories such as Knob 204, Knob 208, Kumru 1301 Gold, and other related accessories.
59GF Score
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