Break Mola Turizm Yatirimlar AS (IST:MEPET) Ending Cash Position: ₺111 Mil (As of Mar. 2026)

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IST:MEPET Break Mola Turizm Yatirimlar AS IST:MEPET
50 GF Score
Price ₺20.72
GF Value ₺6.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Break Mola Turizm Yatirimlar AS Ending Cash Position?

Break Mola Turizm Yatirimlar AS IST:MEPET +0.39% 50 Ending Cash Position is ₺111 Mil as of Mar. 2026. GuruFocus rates IST:MEPET with a GF Score™ of 50/100 and a GF Value™ of ₺6.85 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Break Mola Turizm Yatirimlar AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺111 Mil.

Break Mola Turizm Yatirimlar AS's quarterly Ending Cash Position declined from Jun. 2025 (₺255 Mil) to Sep. 2025 (₺237 Mil) and declined from Sep. 2025 (₺237 Mil) to Mar. 2026 (₺111 Mil).

Break Mola Turizm Yatirimlar AS's annual Ending Cash Position increased from Dec. 2022 (₺5 Mil) to Dec. 2023 (₺51 Mil) and increased from Dec. 2023 (₺51 Mil) to Dec. 2024 (₺66 Mil).

Break Mola Turizm Yatirimlar AS Ending Cash Position Related Terms

Break Mola Turizm Yatirimlar AS Ending Cash Position Historical Data

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The historical data trend for Break Mola Turizm Yatirimlar AS's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Break Mola Turizm Yatirimlar AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 1.48 5.24 50.63 66.02

Break Mola Turizm Yatirimlar AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.02 153.60 255.06 237.33 111.27
IST:MEPET
50GF Score
Break Mola Turizm Yatirimlar AS IST:MEPET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Break Mola Turizm Yatirimlar AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Break Mola Turizm Yatirimlar AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=32.43+33.594
=66

Break Mola Turizm Yatirimlar AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=98.382+12.885
=111

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺111 Mil mean?
Break Mola Turizm Yatirimlar AS (IST:MEPET) has a Ending Cash Position of ₺111 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Break Mola Turizm Yatirimlar AS and its competitors.
Is Break Mola Turizm Yatirimlar AS's Ending Cash Position too high?
Break Mola Turizm Yatirimlar AS's current Ending Cash Position is ₺111 Mil. 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 Ending Cash Position compare to MPC and VLO?
Break Mola Turizm Yatirimlar AS's Ending Cash Position of ₺111 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Break Mola Turizm Yatirimlar AS and its competitors. Break Mola Turizm Yatirimlar AS's current Ending Cash Position is ₺111 Mil. 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 ₺6.85, compared to a current price of ₺20.72 — trading 202.5% above its estimated fair value. The current Ending Cash Position is ₺111 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Break Mola Turizm Yatirimlar AS (IST:MEPET), the current Ending Cash Position is ₺111 Mil 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 ₺20.72 is trading 202.5% above its estimated GF Value™ of ₺6.85. GuruFocus considers Break Mola Turizm Yatirimlar AS to be Significantly Overvalued.

Key valuation signals for IST:MEPET:

  • Ending Cash Position: ₺111 Mil
  • GF Value™: ₺6.85 vs. price of ₺20.72 (202.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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 Business Description

Industry EnergyOil & Gas
Address Cumhuriyetkoy Mahallesi Resadiye Caddesi No:14, Floor:1, Beykoz, Istanbul, TUR, 34829
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺20.72
Price
₺6.85
GF Value