{"id":2389,"date":"2026-05-03T15:53:35","date_gmt":"2026-05-03T12:53:35","guid":{"rendered":"https:\/\/tabildot.com.tr\/marketrisk\/?p=2389"},"modified":"2026-05-03T15:54:52","modified_gmt":"2026-05-03T12:54:52","slug":"astor-enerji-yatrm-rehberi-teknik-analiz-ve-temel-gstergelerle-astor-yorumu","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/marketrisk\/2389","title":{"rendered":"Astor Enerji Yat\u0131r\u0131m Rehberi: Teknik Analiz ve Temel G\u00f6stergelerle ASTOR Yorumu"},"content":{"rendered":"<p><iframe loading=\"lazy\" title=\"Astor Enerji (ASTOR) Hisse Teknik Analizi: 2026 Bilan\u00e7o ve Gelecek Hedefleri\" width=\"858\" height=\"483\" src=\"https:\/\/www.youtube.com\/embed\/5xpHuT6hJJE?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/p>\n<h1>Astor Enerji Kapsaml\u0131 Bilgilendirme Raporu<\/h1>\n<h2>Y\u00f6netici \u00d6zeti<\/h2>\n<p>Astor Enerji, elektrik malzemeleri sekt\u00f6r\u00fcndeki g\u00fc\u00e7l\u00fc konumunu 2024 ve 2025 mali y\u0131llar\u0131nda sergiledi\u011fi b\u00fcy\u00fcme performans\u0131 ve stratejik pazar geni\u015flemeleriyle peki\u015ftirmektedir. 30 Nisan 2026 itibar\u0131yla hisse fiyat\u0131 284,00 TL seviyesine ula\u015farak y\u0131ll\u0131k bazda %186,44 gibi kayda de\u011fer bir getiri sa\u011flam\u0131\u015ft\u0131r. Finansal veriler, \u015firketin net sat\u0131\u015flar\u0131n\u0131 art\u0131rd\u0131\u011f\u0131n\u0131, net k\u00e2r marjlar\u0131n\u0131 iyile\u015ftirdi\u011fini ve bor\u00e7suz, g\u00fc\u00e7l\u00fc bir nakit pozisyonuna sahip oldu\u011funu g\u00f6stermektedir. \u00d6zellikle ABD pazar\u0131ndaki dev anla\u015fmalar ve TE\u0130A\u015e ihaleleri gibi operasyonel geli\u015fmeler, \u015firketin orta ve uzun vadeli b\u00fcy\u00fcme potansiyelini desteklemektedir. Teknik g\u00f6stergeler g\u00fc\u00e7l\u00fc bir y\u00fckseli\u015f trendine i\u015faret etmekle birlikte, osilat\u00f6rlerin a\u015f\u0131r\u0131 al\u0131m b\u00f6lgesinde olmas\u0131 k\u0131sa vadeli k\u00e2r sat\u0131\u015flar\u0131 ihtimalini bar\u0131nd\u0131rmaktad\u0131r.<\/p>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>1. Kurumsal Profil ve Ortakl\u0131k Yap\u0131s\u0131<\/h2>\n<p>29 Temmuz 1983 tarihinde kurulan Astor Enerji, elektrik malzemeleri sekt\u00f6r\u00fcnde faaliyet g\u00f6stermektedir. \u015eirket, Borsa \u0130stanbul b\u00fcnyesinde Y\u0131ld\u0131z Pazar&#8217;da i\u015flem g\u00f6rmekte olup XU030, XU050 ve XU100 gibi ana endekslerin bir par\u00e7as\u0131d\u0131r.<\/p>\n<h3>Ortakl\u0131k Yap\u0131s\u0131<\/h3>\n<p>\u015eirketin sermaye da\u011f\u0131l\u0131m\u0131 a\u015fa\u011f\u0131daki gibidir:<\/p>\n<table border=\"1\">\n<tbody>\n<tr>\n<td>Ortak \u00dcnvan\u0131<\/td>\n<td>Pay (%)<\/td>\n<td>Ortakl\u0131k Sermayesi (TL)<\/td>\n<\/tr>\n<tr>\n<td>Feridun Ge\u00e7gel<\/td>\n<td>57,25<\/td>\n<td>571.350.000<\/td>\n<\/tr>\n<tr>\n<td>Di\u011fer (Halka A\u00e7\u0131k)<\/td>\n<td>42,75<\/td>\n<td>426.650.000<\/td>\n<\/tr>\n<tr>\n<td><b>Toplam<\/b><\/td>\n<td><b>100,00<\/b><\/td>\n<td><b>998.000.000<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u0130\u015ftirakler<\/h3>\n<p>Astor Enerji, hem yerel hem de uluslararas\u0131 alanda b\u00fcy\u00fcme stratejisi izlemektedir:<\/p>\n<ul>\n<li><b>Astor \u015earj A.\u015e. (%100):<\/b> T\u00fcrkiye&#8217;de elektrikli ara\u00e7 \u015farj istasyonlar\u0131 alan\u0131nda faaliyet g\u00f6steren i\u015ftirak.<\/li>\n<li><b>Astor RO Energy S.R.L. (%100):<\/b> Romanya merkezli uluslararas\u0131 enerji yat\u0131r\u0131m\u0131.<\/li>\n<\/ul>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>2. Finansal Performans Analizi (2024\/12 &#8211; 2025\/12)<\/h2>\n<p>Astor Enerji\u2019nin finansal tablolar\u0131, operasyonel verimlili\u011fin artt\u0131\u011f\u0131n\u0131 ve varl\u0131k yap\u0131s\u0131n\u0131n g\u00fc\u00e7lendi\u011fini ortaya koymaktad\u0131r.<\/p>\n<h3>Gelir Tablosu Analizi<\/h3>\n<p>\u015eirketin gelir kalemlerinde y\u0131ll\u0131k bazda dengeli bir b\u00fcy\u00fcme g\u00f6zlemlenmi\u015ftir:<\/p>\n<ul>\n<li><b>Has\u0131lat:<\/b> 2024 y\u0131l\u0131nda 34,85 milyar TL olan has\u0131lat, 2025 sonunda %1,27 art\u0131\u015fla 35,29 milyar TL&#8217;ye y\u00fckselmi\u015ftir.<\/li>\n<li><b>Yurtd\u0131\u015f\u0131 Sat\u0131\u015flar:<\/b> \u0130hracat odakl\u0131 b\u00fcy\u00fcme stratejisi meyvelerini vermeye devam etmi\u015f; yurtd\u0131\u015f\u0131 sat\u0131\u015flar %7,39 art\u0131\u015fla 14,06 milyar TL&#8217;ye ula\u015fm\u0131\u015ft\u0131r. \u0130hracat oran\u0131 %37,10&#8217;dan %39,26&#8217;ya \u00e7\u0131km\u0131\u015ft\u0131r.<\/li>\n<li><b>Br\u00fct K\u00e2r:<\/b> %8,20 art\u0131\u015fla 13,04 milyar TL olarak ger\u00e7ekle\u015fmi\u015ftir.<\/li>\n<li><b>Net D\u00f6nem K\u00e2r\u0131:<\/b> \u015eirketin net k\u00e2r\u0131 %16,60 oran\u0131nda g\u00fc\u00e7l\u00fc bir art\u0131\u015f g\u00f6stererek 7,67 milyar TL&#8217;ye ula\u015fm\u0131\u015ft\u0131r.<\/li>\n<\/ul>\n<h3>Bilan\u00e7o ve Varl\u0131k Yap\u0131s\u0131<\/h3>\n<p>\u015eirketin toplam varl\u0131klar\u0131 bir \u00f6nceki y\u0131la g\u00f6re %50,73 oran\u0131nda b\u00fcy\u00fcm\u00fc\u015ft\u00fcr:<\/p>\n<table border=\"1\">\n<tbody>\n<tr>\n<td>Kalem (Milyon TL)<\/td>\n<td>2024\/12<\/td>\n<td>2025\/12<\/td>\n<td>De\u011fi\u015fim (%)<\/td>\n<\/tr>\n<tr>\n<td>Toplam Varl\u0131klar<\/td>\n<td>33.626,29<\/td>\n<td>50.684,43<\/td>\n<td>+50,73<\/td>\n<\/tr>\n<tr>\n<td>D\u00f6nen Varl\u0131klar<\/td>\n<td>23.241,48<\/td>\n<td>35.814,74<\/td>\n<td>+54,10<\/td>\n<\/tr>\n<tr>\n<td>Duran Varl\u0131klar<\/td>\n<td>10.384,82<\/td>\n<td>14.869,69<\/td>\n<td>+43,19<\/td>\n<\/tr>\n<tr>\n<td>\u00d6zkaynaklar<\/td>\n<td>22.919,84<\/td>\n<td>33.280,13<\/td>\n<td>+45,20<\/td>\n<\/tr>\n<tr>\n<td>Toplam Bor\u00e7lar<\/td>\n<td>10.706,45<\/td>\n<td>17.404,30<\/td>\n<td>+62,56<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><b>\u00d6nemli Not:<\/b> \u015eirketin net bor\u00e7 pozisyonu negatif olup (-7,92 milyar TL), bu durum \u015firketin bor\u00e7tan ar\u0131nd\u0131r\u0131lm\u0131\u015f ciddi bir nakit fazlas\u0131na sahip oldu\u011funu g\u00f6stermektedir.<\/p>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>3. Operasyonel Verimlilik ve Oran Analizi<\/h2>\n<p>\u015eirketin k\u00e2rl\u0131l\u0131k marjlar\u0131nda iyile\u015fme g\u00f6r\u00fcl\u00fcrken, baz\u0131 aktif kullan\u0131m oranlar\u0131nda d\u00fc\u015f\u00fc\u015f kaydedilmi\u015ftir.<\/p>\n<h3>K\u00e2rl\u0131l\u0131k Oranlar\u0131<\/h3>\n<ul>\n<li><b>Br\u00fct K\u00e2r Marj\u0131:<\/b> %34,58&#8217;den %36,95&#8217;e y\u00fckselmi\u015ftir.<\/li>\n<li><b>Net K\u00e2r Marj\u0131:<\/b> %18,87&#8217;den %21,73&#8217;e \u00e7\u0131km\u0131\u015ft\u0131r.<\/li>\n<li><b>FAV\u00d6K Marj\u0131:<\/b> %29,94&#8217;ten %31,46&#8217;ya iyile\u015fmi\u015ftir.<\/li>\n<li><b>\u00d6zsermaye K\u00e2rl\u0131l\u0131\u011f\u0131:<\/b> Varl\u0131k art\u0131\u015f h\u0131z\u0131 nedeniyle %36,32&#8217;den %27,25&#8217;e gerilemi\u015ftir.<\/li>\n<\/ul>\n<h3>Likidite ve Bor\u00e7luluk<\/h3>\n<ul>\n<li><b>Cari Oran:<\/b> 2,07 (2024&#8217;te 2,19).<\/li>\n<li><b>Nakit Oran:<\/b> 72,42 (G\u00fc\u00e7l\u00fc likidite pozisyonu).<\/li>\n<li><b>Bor\u00e7 Kaynak Oran\u0131:<\/b> %34,34.<\/li>\n<\/ul>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>4. Piyasa De\u011ferlemesi ve \u00c7arpanlar<\/h2>\n<p>30 Nisan 2026 verilerine g\u00f6re Astor Enerji&#8217;nin piyasa verileri \u015fu \u015fekildedir:<\/p>\n<ul>\n<li><b>Piyasa De\u011feri (TL):<\/b> 283,43 Milyar TL<\/li>\n<li><b>Piyasa De\u011feri (USD):<\/b> ~6,30 Milyar USD<\/li>\n<li><b>Fiyat\/Kazan\u00e7 (F\/K) Oran\u0131:<\/b> 36,96<\/li>\n<li><b>Piyasa De\u011feri \/ Defter De\u011feri (PD\/DD):<\/b> 8,52<\/li>\n<li><b>Firma De\u011feri \/ FAV\u00d6K:<\/b> 24,81<\/li>\n<li><b>Hisse Ba\u015f\u0131na K\u00e2r (HBK):<\/b> 7,68 TL<\/li>\n<\/ul>\n<p>Hisse, son 1 ayda %45,64, son 1 haftada ise %36,60 getiri sa\u011flayarak piyasan\u0131n olduk\u00e7a \u00fczerinde bir performans sergilemi\u015ftir.<\/p>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>5. Teknik Analiz ve G\u00f6stergeler<\/h2>\n<p>\u015eirket hissesi, \u00f6zellikle 2026 y\u0131l\u0131 ba\u015f\u0131ndan itibaren belirgin bir y\u00fckseli\u015f trendine girmi\u015ftir.<\/p>\n<ul>\n<li><b>Trend G\u00f6r\u00fcn\u00fcm\u00fc:<\/b> Hisse fiyat\u0131; 3, 5, 10, 20, 50 ve 100 g\u00fcnl\u00fck hareketli ortalamalar\u0131n\u0131n \u00fczerinde seyretmektedir. K\u0131sa ve orta vadeli g\u00f6stergeler &#8220;AL&#8221; konumundad\u0131r.<\/li>\n<li><b>Momentum ve RSI:<\/b> RSI de\u011feri 80,69 ile a\u015f\u0131r\u0131 al\u0131m b\u00f6lgesindedir. Benzer \u015fekilde Stokastik ve Momentum g\u00f6stergeleri de a\u015f\u0131r\u0131 al\u0131ma i\u015faret etmektedir.<\/li>\n<li><b>MACD:<\/b> 17,18 de\u011feriyle pozitif b\u00f6lgede olup y\u00fckseli\u015fin devam\u0131n\u0131 desteklemektedir.<\/li>\n<li><b>Hacim Analizi:<\/b> Son 5 g\u00fcnd\u00fcr s\u00fcregelen fiyat art\u0131\u015f\u0131 dikkat \u00e7ekicidir, ancak bu y\u00fckseli\u015f hen\u00fcz i\u015flem hacmi taraf\u0131ndan tam anlam\u0131yla teyit edilmemi\u015ftir.<\/li>\n<\/ul>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>6. \u00d6nemli Haberler ve Stratejik Geli\u015fmeler<\/h2>\n<p>\u015eirketin yak\u0131n d\u00f6nemdeki operasyonel faaliyetleri gelece\u011fe d\u00f6n\u00fck olumlu sinyaller vermektedir:<\/p>\n<ul>\n<li><b>ABD Pazar\u0131 Geni\u015flemesi:<\/b> 28 Nisan 2026 tarihli habere g\u00f6re Astor Enerji, Amerikan pazar\u0131ndaki yerini dev bir anla\u015fma ile sa\u011flamla\u015ft\u0131rm\u0131\u015ft\u0131r.<\/li>\n<li><b>TE\u0130A\u015e \u0130haleleri:<\/b> Nisan 2026 i\u00e7erisinde TE\u0130A\u015e taraf\u0131ndan a\u00e7\u0131lan ihalelerde \u015firket yeni i\u015f ili\u015fkileri kurmu\u015ftur.<\/li>\n<li><b>Yabanc\u0131 Yat\u0131r\u0131mc\u0131 \u0130lgisi:<\/b> 2026&#8217;n\u0131n ilk \u00e7eyre\u011finde Borsa \u0130stanbul&#8217;a giren 2,25 milyar dolarl\u0131k yabanc\u0131 yat\u0131r\u0131m\u0131n oda\u011f\u0131ndaki \u015firketlerden biri olmu\u015ftur.<\/li>\n<li><b>Endeks De\u011fi\u015fiklikleri:<\/b> \u015eirket, BIST Temett\u00fc ve BIST Temett\u00fc 25 endeksleri gibi d\u00f6nemsel endeks de\u011fi\u015fikliklerinde yer bulmaya devam etmektedir.<\/li>\n<\/ul>\n<button class=\"simplefavorite-button\" data-postid=\"2389\" data-siteid=\"1\" data-groupid=\"1\" data-favoritecount=\"0\" style=\"\">Favorile <i class=<\/button>","protected":false},"excerpt":{"rendered":"<p>&#8220;Astor Enerji (ASTOR), 2025 y\u0131l\u0131 finansal sonu\u00e7lar\u0131 ve borsadaki devasa y\u00fckseli\u015fiyle dikkatleri \u00fczerine \u00e7ekmeye devam ediyor. Y\u0131ll\u0131k %186\u2019y\u0131 a\u015fan yat\u0131r\u0131mc\u0131 getirisi, artan kar marjlar\u0131 ve ABD pazar\u0131ndaki stratejik i\u015f ortakl\u0131klar\u0131yla \u015firket, enerji ekipmanlar\u0131 sekt\u00f6r\u00fcndeki liderli\u011fini peki\u015ftiriyor. Bu analizimizde, ASTOR&#8217;un g\u00fc\u00e7l\u00fc bilan\u00e7o yap\u0131s\u0131n\u0131, g\u00fcncel teknik analiz verilerini ve yeni i\u015f ihalelerinin hisse fiyat\u0131 \u00fczerindeki olas\u0131 etkilerini derinlemesine inceliyoruz. Yat\u0131r\u0131mc\u0131lar i\u00e7in temel rasyolardan teknik sinyallere kadar her \u015fey bu yaz\u0131da.&#8221;<\/p>\n","protected":false},"author":7,"featured_media":2385,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[337],"tags":[261],"class_list":["post-2389","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-hisse-teknik-analizi","tag-astor"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/2389","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/comments?post=2389"}],"version-history":[{"count":1,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/2389\/revisions"}],"predecessor-version":[{"id":2391,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/2389\/revisions\/2391"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media\/2385"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media?parent=2389"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/categories?post=2389"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/tags?post=2389"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}