{"id":100,"date":"2026-06-12T20:15:29","date_gmt":"2026-06-12T17:15:29","guid":{"rendered":"https:\/\/tabildot.com.tr\/tv\/?p=100"},"modified":"2026-06-12T20:18:41","modified_gmt":"2026-06-12T17:18:41","slug":"%f0%9f%94%b4-tuprs-2026-03-bilanco-analizi-tupras-turkiye-petrol-rafinerileri-a-s","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/tv\/arsivler\/100","title":{"rendered":"\ud83d\udd34 TUPRS 2026-03 Bilan\u00e7o Analizi | T\u00dcPRA\u015e &#8211; T\u00fcrkiye Petrol Rafinerileri A.\u015e."},"content":{"rendered":"<p><iframe loading=\"lazy\" title=\"\ud83d\udd34 TUPRS 2026-03 Bilan\u00e7o Analizi | T\u00dcPRA\u015e - T\u00fcrkiye Petrol Rafinerileri A.\u015e.\" width=\"858\" height=\"644\" src=\"https:\/\/www.youtube.com\/embed\/TAwgYDA9ydk?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<blockquote class=\"wp-embedded-content\" data-secret=\"5r8G8B7SiU\"><p><a href=\"https:\/\/tabildot.com.tr\/marketrisk\/2496\">\ud83d\udd34 TUPRS 2026-03 Bilan\u00e7o Analizi | T\u00dcPRA\u015e &#8211; T\u00fcrkiye Petrol Rafinerileri A.\u015e.<\/a><\/p><\/blockquote>\n<p><iframe loading=\"lazy\" class=\"wp-embedded-content\" sandbox=\"allow-scripts\" security=\"restricted\" style=\"position: absolute; visibility: hidden;\" title=\"\u201c\ud83d\udd34 TUPRS 2026-03 Bilan\u00e7o Analizi | T\u00dcPRA\u015e \u2013 T\u00fcrkiye Petrol Rafinerileri A.\u015e.\u201d \u2014 Market Risk\" src=\"https:\/\/tabildot.com.tr\/marketrisk\/2496\/embed#?secret=9vqps02LMx#?secret=5r8G8B7SiU\" data-secret=\"5r8G8B7SiU\" width=\"600\" height=\"338\" frameborder=\"0\" marginwidth=\"0\" marginheight=\"0\" scrolling=\"no\"><\/iframe><\/p>\n<p>T\u00fcpra\u015f 2026 1. \u00c7eyrek Finansal Analizi: Kar ve Temett\u00fc Detaylar\u0131T\u00fcpra\u015f&#8217;tan Dev Kar Art\u0131\u015f\u0131: 2026 \u0130lk \u00c7eyrek Bilan\u00e7osu \u0130ncelemesiYat\u0131r\u0131mc\u0131 Rehberi: T\u00fcpra\u015f 2026 Raporu ve \u00d6ne \u00c7\u0131kan Ba\u015fl\u0131klar T\u00fcpra\u015f\u2019\u0131n 8 Haziran 2026 tarihindeki 238,80 TL hisse fiyat\u0131 ve 2026 y\u0131l\u0131 birinci \u00e7eyrek finansal raporundaki veriler \u0131\u015f\u0131\u011f\u0131nda haz\u0131rlanan kapsaml\u0131 finansal analiz a\u015fa\u011f\u0131dad\u0131r: Piyasa De\u011ferlemesi ve \u00c7arpanlar \u2022 Piyasa De\u011feri: \u015eirketin toplam pay adedi olan 1.926.795.598 ile hisse fiyat\u0131 \u00e7arp\u0131ld\u0131\u011f\u0131nda yakla\u015f\u0131k 460,1 milyar TL seviyesindedir \u2022 Defter De\u011feri: Ana ortakl\u0131\u011fa ait \u00f6zkaynaklar\u0131n pay adedine b\u00f6l\u00fcnmesiyle elde edilen hisse ba\u015f\u0131na defter de\u011feri 183,55 TL olarak hesaplanm\u0131\u015ft\u0131r \u2022 PD\/DD (Piyasa De\u011feri \/ Defter De\u011feri): Mevcut fiyatla bu oran 1,30 d\u00fczeyindedir; bu da piyasan\u0131n \u015firketi \u00f6zkaynaklar\u0131n\u0131n %30 \u00fczerinde bir de\u011ferle fiyatlad\u0131\u011f\u0131n\u0131 g\u00f6sterir \u2022 F\/K (Fiyat \/ Kazan\u00e7): 2025 y\u0131l\u0131 toplam net kar\u0131 ve 2026 ilk \u00e7eyrek performans\u0131 harmanland\u0131\u011f\u0131nda, y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f bazda F\/K oran\u0131 yakla\u015f\u0131k 12,7 seviyesinde tahmin edilmektedir; bu oran yat\u0131r\u0131m\u0131n kendini amorti etme s\u00fcresini ifade eder Kar ve Sat\u0131\u015f Performans\u0131 (Y\u0131ll\u0131k De\u011fi\u015fimler) \u2022 Net D\u00f6nem Kar\u0131: 2026\u2019n\u0131n ilk \u00e7eyre\u011finde ana ortakl\u0131k net kar\u0131 3,7 milyar TL olarak ger\u00e7ekle\u015fmi\u015ftir \u2022 Y\u0131ll\u0131k Net Kar De\u011fi\u015fimi: Ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6nemindeki 127 milyon TL\u2019lik (enflasyona g\u00f6re d\u00fczeltilmi\u015f) kara oranla %2.820 oran\u0131nda devasa bir reel art\u0131\u015f kaydedilmi\u015ftir \u2022 Sat\u0131\u015flardaki De\u011fi\u015fim: Has\u0131lat 207,5 milyar TL\u2019den 258,2 milyar TL\u2019ye y\u00fckselerek %24,4 oran\u0131nda artm\u0131\u015ft\u0131r \u2022 Br\u00fct Kardaki De\u011fi\u015fim: Br\u00fct kar 17,2 milyar TL\u2019den 21,5 milyar TL\u2019ye \u00e7\u0131karak %25,2 b\u00fcy\u00fcme g\u00f6stermi\u015ftir \u2022 Esas Faaliyet Kar\u0131: Verimlilik art\u0131\u015f\u0131yla birlikte esas faaliyet kar\u0131 5,1 milyar TL\u2019den 11,4 milyar TL\u2019ye \u00e7\u0131karak %123,7 oran\u0131nda bir s\u0131\u00e7rama yapm\u0131\u015ft\u0131r Bilan\u00e7o Sa\u011fl\u0131\u011f\u0131 ve Sermaye Yap\u0131s\u0131 \u2022 \u015eirketin Net Bor\u00e7 Durumu: \u015eirketin 55,2 milyar TL finansal borcuna kar\u015f\u0131l\u0131k 129,9 milyar TL nakit ve nakit benzeri varl\u0131\u011f\u0131 bulunmaktad\u0131r \u015eirket, k\u0131s\u0131tl\u0131 nakitler d\u00fc\u015f\u00fcld\u00fc\u011f\u00fcnde dahi 21,6 milyar TL net nakit pozisyonundad\u0131r; bu durum finansal krizlere kar\u015f\u0131 b\u00fcy\u00fck bir g\u00fcvenlik kalkan\u0131 ve yat\u0131r\u0131m potansiyeli anlam\u0131na gelir \u2022 Finansman Kaynaklar\u0131: Toplam varl\u0131klar\u0131n %51\u2019i \u00f6zkaynaklar (ana sermaye) ile, %49\u2019u ise bor\u00e7lar ve di\u011fer y\u00fck\u00fcml\u00fcl\u00fckler ile finanse edilmektedir \u2022 \u00d6zkaynaklardaki De\u011fi\u015fim: 2025 y\u0131l sonuna g\u00f6re \u00f6zkaynaklar 406,9 milyar TL\u2019den 360 milyar TL\u2019ye %11,5 gerilemi\u015ftir; bu d\u00fc\u015f\u00fc\u015f\u00fcn ana nedeni Mart 2026\u2019da \u00f6denen 33 milyar TL tutar\u0131ndaki dev temett\u00fc \u00e7\u0131k\u0131\u015f\u0131d\u0131r \u2022 Finansal Bor\u00e7lardaki De\u011fi\u015fim: Toplam finansal bor\u00e7lar 55,3 milyar TL seviyesinde yatay seyrederek bor\u00e7luluk kontrol alt\u0131nda tutulmu\u015ftur \u2022 \u00d6zkaynak Karl\u0131l\u0131\u011f\u0131 (ROE): \u0130lk \u00e7eyrek verileri y\u0131ll\u0131kland\u0131r\u0131ld\u0131\u011f\u0131nda enflasyon muhasebesi sonras\u0131 reel \u00f6zkaynak karl\u0131l\u0131\u011f\u0131n\u0131n %4-5 band\u0131nda seyretti\u011fi g\u00f6r\u00fclmektedir Tart\u0131\u015fma ve Di\u011fer \u00d6nemli Oranlar \u2022 Cari Oran: D\u00f6nen varl\u0131klar\u0131n k\u0131sa vadeli bor\u00e7lara oran\u0131 1,10 seviyesindedir; bu oran \u015firketin k\u0131sa vadeli y\u00fck\u00fcml\u00fcl\u00fcklerini kar\u015f\u0131lama kapasitesinin makul oldu\u011funu g\u00f6sterir \u2022 Temett\u00fc Verimi: 33 milyar TL\u2019lik nakit temett\u00fc da\u011f\u0131t\u0131m\u0131, \u015firketin nakit ak\u0131\u015f g\u00fcc\u00fcn\u00fcn ve ortaklar\u0131na de\u011fer yaratma odakl\u0131l\u0131\u011f\u0131n\u0131n en \u00f6nemli kan\u0131t\u0131d\u0131r \u2022 Nakit D\u00f6n\u00fc\u015f\u00fcm Oran\u0131: \u015eirketin i\u015fletme sermayesi y\u00f6netimi ba\u015far\u0131l\u0131 olup faaliyetlerden 6,2 milyar TL pozitif nakit ak\u0131\u015f\u0131 yarat\u0131lm\u0131\u015ft\u0131r \u2022 Stratejik Risk Y\u00f6netimi: \u015eirketin ham petrol fiyatlar\u0131ndaki dalgalanmalara kar\u015f\u0131 58,3 milyar TL de\u011ferinde stok tutarak do\u011fal hedge (korunma) uygulamas\u0131, marj risklerini minimize etmektedir<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\ud83d\udd34 TUPRS 2026-03 Bilan\u00e7o Analizi | T\u00dcPRA\u015e &#8211; T\u00fcrkiye Petrol Rafinerileri A.\u015e. T\u00fcpra\u015f 2026 1. \u00c7eyrek Finansal Analizi: Kar ve Temett\u00fc Detaylar\u0131T\u00fcpra\u015f&#8217;tan Dev Kar Art\u0131\u015f\u0131: 2026 \u0130lk \u00c7eyrek Bilan\u00e7osu \u0130ncelemesiYat\u0131r\u0131mc\u0131 Rehberi: T\u00fcpra\u015f 2026 Raporu ve \u00d6ne \u00c7\u0131kan Ba\u015fl\u0131klar T\u00fcpra\u015f\u2019\u0131n 8&#8230; <\/p>\n","protected":false},"author":2,"featured_media":103,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[7,19,15,18],"class_list":["post-100","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-market-risk","tag-2026-03","tag-2026-03-bilanco-analizi","tag-bilanco-analizi","tag-tuprs"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/100","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/comments?post=100"}],"version-history":[{"count":3,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/100\/revisions"}],"predecessor-version":[{"id":104,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/100\/revisions\/104"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media\/103"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media?parent=100"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/categories?post=100"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/tags?post=100"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}