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Turkiye Sise ve Cam Fabrikalari AS has a Cash Ratio of 0.50. 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:SISE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.8 Max: 1.44
Current: 0.5
During the past 13 years, Turkiye Sise ve Cam Fabrikalari AS's highest Cash Ratio was 1.44. The lowest was 0.37. And the median was 0.80.
IST:SISE's Cash Ratio is ranked better than 57.53% of 551
companies
in the Conglomerates industry
Industry Median: 0.41
vs IST:SISE: 0.50
Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) 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.
Turkiye Sise ve Cam Fabrikalari AS Cash Ratio Related Terms
Turkiye Sise ve Cam Fabrikalari 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.
Turkiye Sise ve Cam Fabrikalari AS Cash Ratio Chart
For the Conglomerates subindustry, Turkiye Sise ve Cam Fabrikalari 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.
Turkiye Sise ve Cam Fabrikalari AS Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Turkiye Sise ve Cam Fabrikalari AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Turkiye Sise ve Cam Fabrikalari 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.
Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) has a Cash Ratio of 0.50 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Turkiye Sise ve Cam Fabrikalari AS and its competitors. This is 38% below median its historical median of 0.80. Over the past decade, Turkiye Sise ve Cam Fabrikalari AS's Cash Ratio has ranged from 0.37 to 1.44. According to the industry distribution chart, Turkiye Sise ve Cam Fabrikalari AS ranks #234 out of 551 companies in the Conglomerates industry, placing it in the top 42.5%.
Is Turkiye Sise ve Cam Fabrikalari AS's Cash Ratio too high?
Turkiye Sise ve Cam Fabrikalari AS's current Cash Ratio of 0.50 is 38% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.44. The Conglomerates industry median Cash Ratio is 0.41. Turkiye Sise ve Cam Fabrikalari AS's value of 0.50 is 22% above this industry median. Based on the distribution chart, Turkiye Sise ve Cam Fabrikalari AS ranks #234 out of 551 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Turkiye Sise ve Cam Fabrikalari AS has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turkiye Sise ve Cam Fabrikalari AS's Cash Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Turkiye Sise ve Cam Fabrikalari AS ranks #234 out of 551 companies for Cash Ratio. This puts Turkiye Sise ve Cam Fabrikalari AS in the upper half of its industry. The industry median Cash Ratio is 0.41. Turkiye Sise ve Cam Fabrikalari AS's value of 0.50 is 22% above this benchmark. Historically, Turkiye Sise ve Cam Fabrikalari AS's own Cash Ratio has ranged from 0.37 to 1.44 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.41, Turkiye Sise ve Cam Fabrikalari 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 a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 551 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. Turkiye Sise ve Cam Fabrikalari AS's current Cash Ratio of 0.50 is 22% 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 Turkiye Sise ve Cam Fabrikalari AS and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turkiye Sise ve Cam Fabrikalari AS's current Cash Ratio is 0.50, which is 38% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkiye Sise ve Cam Fabrikalari AS stock overvalued right now?
Based on GuruFocus' analysis, Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺60.82, compared to a current price of ₺44.20 — trading 27.3% below its estimated fair value. The current Cash Ratio is 0.50, which is 38% below median its 10-year median of 0.80 and 22% above the Conglomerates industry median of 0.41. Turkiye Sise ve Cam Fabrikalari AS's overall GF Score™ is 90/100 with 8 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 Turkiye Sise ve Cam Fabrikalari AS (IST:SISE), the current Cash Ratio is 0.50 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 Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Overvalued in 2026?
Based on GuruFocus' analysis, Turkiye Sise ve Cam Fabrikalari AS stock appears to be undervalued.
The current stock price of ₺44.20 is trading 27.3% below its estimated GF Value™ of ₺60.82.
GuruFocus considers Turkiye Sise ve Cam Fabrikalari AS to be Modestly Undervalued.
Key valuation signals for IST:SISE:
Cash Ratio: 0.50 (38% below median its 10-year median of 0.80)
GF Value™: ₺60.82 vs. price of ₺44.20 (27.3% below fair value)
Industry Position: 22% above the Conglomerates median (#234 of 551)
No single metric tells the full story. See the IST:SISE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Turkiye Sise ve Cam Fabrikalari AS Business Description
Turkiye Sise ve Cam Fabrikalari AS is a holding company that, through its subsidiaries, manufactures and sells glass products, chemicals, and glass packaging. The firm's five segments are based on product type. The flat glass segment, which generates more revenue than any other segment, sells glass panes used in windows and automobile windshields. The glassware segment sells glass beverage bottles and crystal products. The other three segments are glass packaging, chemicals, and other, which consists primarily of services including insurance and the export and import of goods. The majority of revenue comes from Turkey.
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