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Break Mola Turizm Yatirimlar AS has a Cash Ratio of 0.80. 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.
The historical rank and industry rank for Break Mola Turizm Yatirimlar AS's Cash Ratio or its related term are showing as below:
IST:MEPET'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.8
Current: 0.8
During the past 13 years, Break Mola Turizm Yatirimlar AS's highest Cash Ratio was 0.80. The lowest was 0.01. And the median was 0.03.
IST:MEPET's Cash Ratio is ranked better than 64.85% of 973
companies
in the Oil & Gas industry
Industry Median: 0.45
vs IST:MEPET: 0.80
Break Mola Turizm Yatirimlar AS (IST:MEPET) 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.
Break Mola Turizm Yatirimlar AS Cash Ratio Related Terms
Break Mola Turizm Yatirimlar AS 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.
For the Oil & Gas Refining & Marketing subindustry, Break Mola Turizm Yatirimlar AS'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.
Break Mola Turizm Yatirimlar AS Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Break Mola Turizm Yatirimlar AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Break Mola Turizm Yatirimlar AS's Cash Ratio falls into.
* 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.
Break Mola Turizm Yatirimlar AS (IST:MEPET) has a Cash Ratio of 0.80 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Break Mola Turizm Yatirimlar AS and its competitors. This is 2567% above median its historical median of 0.03. Over the past decade, Break Mola Turizm Yatirimlar AS's Cash Ratio has ranged from 0.01 to 0.80. According to the industry distribution chart, Break Mola Turizm Yatirimlar AS ranks #342 out of 973 companies in the Oil & Gas industry, placing it in the top 35.1%.
Is Break Mola Turizm Yatirimlar AS's Cash Ratio too high?
Break Mola Turizm Yatirimlar AS's current Cash Ratio of 0.80 is 2567% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.80. The Oil & Gas industry median Cash Ratio is 0.45. Break Mola Turizm Yatirimlar AS's value of 0.80 is 77.8% above this industry median. Based on the distribution chart, Break Mola Turizm Yatirimlar AS ranks #342 out of 973 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Break Mola Turizm Yatirimlar AS has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Break Mola Turizm Yatirimlar AS's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Break Mola Turizm Yatirimlar AS ranks #342 out of 973 companies for Cash Ratio. This puts Break Mola Turizm Yatirimlar AS in the upper half of its industry. The industry median Cash Ratio is 0.45. Break Mola Turizm Yatirimlar AS's value of 0.80 is 77.8% above this benchmark. Historically, Break Mola Turizm Yatirimlar AS's own Cash Ratio has ranged from 0.01 to 0.80 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.45, Break Mola Turizm Yatirimlar AS has consistently been above 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 973 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. Break Mola Turizm Yatirimlar AS's current Cash Ratio of 0.80 is 77.8% above 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 Break Mola Turizm Yatirimlar AS and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Break Mola Turizm Yatirimlar AS's current Cash Ratio is 0.80, which is 2567% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Break Mola Turizm Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Break Mola Turizm Yatirimlar AS (IST:MEPET) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.86, compared to a current price of ₺20.66 — trading 201.2% above its estimated fair value. The current Cash Ratio is 0.80, which is 2567% above median its 10-year median of 0.03 and 77.8% above the Oil & Gas industry median of 0.45. Break Mola Turizm Yatirimlar AS's overall GF Score™ is 50/100 with 5 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 Break Mola Turizm Yatirimlar AS (IST:MEPET), the current Cash Ratio is 0.80 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 Break Mola Turizm Yatirimlar AS (IST:MEPET) Overvalued in 2026?
Based on GuruFocus' analysis, Break Mola Turizm Yatirimlar AS stock appears to be overvalued.
The current stock price of ₺20.66 is trading 201.2% above its estimated GF Value™ of ₺6.86.
GuruFocus considers Break Mola Turizm Yatirimlar AS to be Significantly Overvalued.
Key valuation signals for IST:MEPET:
Cash Ratio: 0.80 (2567% above median its 10-year median of 0.03)
GF Value™: ₺6.86 vs. price of ₺20.66 (201.2% above fair value)
Industry Position: 77.8% above the Oil & Gas median (#342 of 973)
No single metric tells the full story. See the IST:MEPET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Break Mola Turizm Yatirimlar AS, formerly Mepet Metro Petrol Ve Tesisleri Ve TAS operates in the energy, service, and tourism sectors. Its activities include the operation of roadside rest areas and fuel stations serving road travelers. The company provides food, retail, and other services through its rest area locations and sells fuel and petroleum products through its fuel station network.
50GF Score
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