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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for Break Mola Turizm Yatirimlar AS's Net Current Asset Value or its related term are showing as below:
IST:MEPET'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.58 Med: 12 Max: 15.47
Current: 6.58
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Break Mola Turizm Yatirimlar AS was 15.47. The lowest was 6.58. And the median was 12.00.
IST:MEPET's Price-to-Net-Current-Asset-Value is ranked worse than 61.11% of 306
companies
in the Oil & Gas industry
Industry Median: 3.96
vs IST:MEPET: 6.58
Break Mola Turizm Yatirimlar AS (IST:MEPET) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Break Mola Turizm Yatirimlar AS Net Current Asset Value Related Terms
Break Mola Turizm Yatirimlar AS Net Current Asset Value 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.
Break Mola Turizm Yatirimlar AS Net Current Asset Value Chart
IST:MEPET vs MPC, VLO, PSX: Net Current Asset Value Comparison
For the Oil & Gas Refining & Marketing subindustry, Break Mola Turizm Yatirimlar AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Break Mola Turizm Yatirimlar AS's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Break Mola Turizm Yatirimlar AS's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of ₺3.10 mean?
Break Mola Turizm Yatirimlar AS (IST:MEPET) has a Net Current Asset Value of ₺3.10 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Break Mola Turizm Yatirimlar AS and its competitors. According to the industry distribution chart, Break Mola Turizm Yatirimlar AS ranks #187 out of 306 companies in the Oil & Gas industry, placing it in the top 61.1%.
Is Break Mola Turizm Yatirimlar AS's Net Current Asset Value too high?
Break Mola Turizm Yatirimlar AS's current Net Current Asset Value is ₺3.10. Based on the distribution chart, Break Mola Turizm Yatirimlar AS ranks #187 out of 306 companies in the Oil & Gas industry, which is below 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 Net Current Asset Value compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Break Mola Turizm Yatirimlar AS ranks #187 out of 306 companies for Net Current Asset Value. This places Break Mola Turizm Yatirimlar AS in the lower half of its industry. The industry median Net Current Asset Value is 3.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Oil & Gas company?
The median Net Current Asset Value among Oil & Gas companies is 3.96, based on 306 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Break Mola Turizm Yatirimlar AS and its competitors. For the Oil & Gas industry, the median Net Current Asset Value is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Break Mola Turizm Yatirimlar AS's current Net Current Asset Value is ₺3.10. 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 ₺6.87, compared to a current price of ₺20.40 — trading 196.9% above its estimated fair value. The current Net Current Asset Value is ₺3.10. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Break Mola Turizm Yatirimlar AS (IST:MEPET), the current Net Current Asset Value is ₺3.10 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 ₺20.40 is trading 196.9% above its estimated GF Value™ of ₺6.87.
GuruFocus considers Break Mola Turizm Yatirimlar AS to be Significantly Overvalued.
Key valuation signals for IST:MEPET:
Net Current Asset Value: ₺3.10
GF Value™: ₺6.87 vs. price of ₺20.40 (196.9% above fair value)
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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