{"id":39,"date":"2026-06-12T18:48:22","date_gmt":"2026-06-12T15:48:22","guid":{"rendered":"https:\/\/tabildot.com.tr\/tv\/?p=39"},"modified":"2026-06-12T20:19:42","modified_gmt":"2026-06-12T17:19:42","slug":"%f0%9f%94%b4-trmet-2026-03-bilanco-analizi-tr-anadolu-metal-madencilik-isletmeleri-a-s-trmet-altin-maden","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/tv\/arsivler\/39","title":{"rendered":"\ud83d\udd34 TRMET 2026-03 Bilan\u00e7o Analizi | TR Anadolu Metal Madencilik \u0130\u015fletmeleri A.\u015e. (TRMET alt\u0131n maden&#8230;"},"content":{"rendered":"<p><iframe loading=\"lazy\" title=\"\ud83d\udd34 TRMET 2026-03 Bilan\u00e7o Analizi | TR Anadolu Metal Madencilik \u0130\u015fletmeleri A.\u015e. (TRMET alt\u0131n maden...\" width=\"858\" height=\"644\" src=\"https:\/\/www.youtube.com\/embed\/3HcOgSBM4sY?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<p>TR Anadolu Metal Madencilik \u0130\u015fletmeleri A.\u015e. (TRMET) i\u00e7in 10 Haziran 2026 tarihindeki 108,00 TL hisse fiyat\u0131 ve 2026 y\u0131l\u0131 birinci \u00e7eyrek (Q1) konsolide finansal raporu \u00fczerinden talep etti\u011finiz hesaplamalar ve analizler a\u015fa\u011f\u0131dad\u0131r:Temel Piyasa ve De\u011ferleme Oranlar\u0131 \u2022 Piyasa De\u011feri: \u015eirketin \u00f6denmi\u015f sermayesi 388.080.000 TL olup, nominal de\u011feri 1 Kuru\u015f olan 38.808.000.000 adet hisseden olu\u015fmaktad\u0131r. Hisse fiyat\u0131 108,00 TL (1 TL nominal de\u011ferli lot ba\u015f\u0131na) kabul edildi\u011finde; \u2022 Net D\u00f6nem Kar\u0131: 2026 y\u0131l\u0131 ilk \u00e7eyre\u011finde konsolide net d\u00f6nem kar\u0131 1.392.015 bin TL; ana ortakl\u0131k pay\u0131na d\u00fc\u015fen net kar ise 574.080 bin TL olarak ger\u00e7ekle\u015fmi\u015ftir. \u2022 Y\u0131ll\u0131k Net Kar De\u011fi\u015fimi: 2025 y\u0131l\u0131n\u0131n ayn\u0131 d\u00f6nemindeki 333.610 bin TL\u2019lik ana ortakl\u0131k kar\u0131na g\u00f6re %72,1 oran\u0131nda bir art\u0131\u015f ya\u015fanm\u0131\u015ft\u0131r. Konsolide toplam kar ise 631.640 bin TL&#8217;den 1.392.015 bin TL&#8217;ye \u00e7\u0131karak %120,4 artm\u0131\u015ft\u0131r. \u2022 Fiyat\/Kazan\u00e7 (F\/K) Oran\u0131: Raporda belirtilen 100 pay (1 TL nominal) ba\u015f\u0131na kazan\u00e7 1,480 TL&#8217;dir. \u2022 Defter De\u011feri ve PD\/DD: Ana ortakl\u0131\u011fa ait \u00f6zkaynaklar 27.589.684 bin TL&#8217;dir. \u2022 Firma De\u011feri (FD): Piyasa de\u011ferine net borcun eklenmesiyle hesaplan\u0131r. \u015eirketin nette nakdi oldu\u011fu i\u00e7in firma de\u011feri piyasa de\u011ferinden d\u00fc\u015f\u00fckt\u00fcr. \u2022 Net Bor\u00e7 Durumu: \u015eirketin finansal bor\u00e7lar\u0131 (banka kredileri ve kiralamalar) toplam\u0131 sadece 124.641 bin TL iken; nakit, nakit benzerleri ve k\u0131sa vadeli finansal yat\u0131r\u0131mlar\u0131 toplam\u0131 24.139.115 bin TL seviyesindedir. \u2022 Finansman Kayna\u011f\u0131: Toplam 62.949.313 bin TL tutar\u0131ndaki varl\u0131klar\u0131n %82,8&#8217;i \u00f6zkaynaklar, kalan %17,2&#8217;si ise bor\u00e7lar (y\u00fck\u00fcml\u00fcl\u00fckler) ile finanse edilmektedir. Bu durum \u015firketin son derece sa\u011flam bir sermaye yap\u0131s\u0131na sahip oldu\u011funu g\u00f6stermektedir. \u2022 Finansal Bor\u00e7lardaki De\u011fi\u015fim: 2025 y\u0131l sonundaki 128.540 bin TL seviyesinden 124.641 bin TL&#8217;ye gerileyerek yatay\/hafif azalan bir seyir izlemi\u015ftir. \u2022 Sat\u0131\u015flar ve Br\u00fct Kar De\u011fi\u015fimi: \u2022 Esas Faaliyet Kar\u0131 De\u011fi\u015fimi: 545.833 bin TL&#8217;den 3.759.912 bin TL&#8217;ye ula\u015farak %588,8 oran\u0131nda ola\u011fan\u00fcst\u00fc bir b\u00fcy\u00fcme kaydetmi\u015ftir. Bu art\u0131\u015fta maliyet kontrol\u00fc ve operasyonel verimlilik etkili olmu\u015ftur. \u2022 \u00d6zkaynak Karl\u0131l\u0131\u011f\u0131 (ROE) De\u011fi\u015fimi: \u00c7eyreklik bazda \u00f6zkaynak karl\u0131l\u0131\u011f\u0131 yakla\u015f\u0131k %1,35&#8217;ten %2,7&#8217;ye (y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f bazda %10,8) y\u00fckselmi\u015ftir. Karl\u0131l\u0131kta belirgin bir iyile\u015fme s\u00f6z konusudur. \u2022 \u00d6zkaynaklardaki De\u011fi\u015fim: Toplam \u00f6zkaynaklar y\u0131l sonuna g\u00f6re 50.752.399 bin TL&#8217;den 52.144.414 bin TL&#8217;ye \u00e7\u0131karak %2,74 art\u0131\u015f g\u00f6stermi\u015ftir. \u2022 Cari Oran: 28.721.168 \/ 9.127.555 = 3,15. \u015eirketin k\u0131sa vadeli bor\u00e7lar\u0131n\u0131 \u00f6deme kapasitesi olduk\u00e7a y\u00fcksektir (ideal de\u011fer 2,00 civar\u0131d\u0131r). \u2022 Net Parasal Pozisyon Kayb\u0131: Enflasyon muhasebesi (TMS 29) nedeniyle \u015firket 2.514.529 bin TL parasal pozisyon kayb\u0131 kaydetmi\u015ftir. Bu durum, \u015firketin \u00e7ok y\u00fcksek miktarda nakit varl\u0131k tutmas\u0131ndan (parasal varl\u0131klar\u0131n enflasyon kar\u015f\u0131s\u0131nda de\u011fer kaybetmesi) kaynaklanmaktad\u0131r. \u2022 Genel De\u011ferlendirme: TR Anadolu Metal, 2026 y\u0131l\u0131na operasyonel anlamda \u00e7ok g\u00fc\u00e7l\u00fc bir ba\u015flang\u0131\u00e7 yapm\u0131\u015ft\u0131r. Sat\u0131\u015flardaki art\u0131\u015f\u0131n \u00e7ok \u00fczerinde gelen faaliyet kar\u0131 art\u0131\u015f\u0131, madencilik faaliyetlerindeki verimlili\u011fi g\u00f6stermektedir. \u015eirketin en b\u00fcy\u00fck g\u00fcc\u00fc net nakit pozisyonu ve d\u00fc\u015f\u00fck bor\u00e7lulu\u011fudur; ancak bu y\u00fcksek nakit mevcudiyeti, y\u00fcksek enflasyon ortam\u0131nda &#8220;parasal kay\u0131p&#8221; kalemini b\u00fcy\u00fcterek net kar\u0131 bask\u0131lamaktad\u0131r. 1,52 PD\/DD oran\u0131, \u015firketin varl\u0131klar\u0131na g\u00f6re makul bir piyasa de\u011ferlemesiyle i\u015flem g\u00f6rd\u00fc\u011f\u00fcne i\u015faret etmektedir. Bor\u00e7luluk ve Finansal Yap\u0131 AnaliziOperasyonel Performans ve Karl\u0131l\u0131k De\u011fi\u015fimiDi\u011fer \u00d6nemli Oranlar ve Tart\u0131\u015fma<\/p>\n","protected":false},"excerpt":{"rendered":"<p>TR Anadolu Metal Madencilik \u0130\u015fletmeleri A.\u015e. (TRMET) i\u00e7in 10 Haziran 2026 tarihindeki 108,00 TL hisse fiyat\u0131 ve 2026 y\u0131l\u0131 birinci \u00e7eyrek (Q1) konsolide finansal raporu \u00fczerinden talep etti\u011finiz hesaplamalar ve analizler a\u015fa\u011f\u0131dad\u0131r:Temel Piyasa ve De\u011ferleme Oranlar\u0131 \u2022 Piyasa De\u011feri: \u015eirketin&#8230; <\/p>\n","protected":false},"author":2,"featured_media":40,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[21],"class_list":["post-39","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-market-risk","tag-trmet"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/39","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=39"}],"version-history":[{"count":1,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/39\/revisions"}],"predecessor-version":[{"id":41,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/39\/revisions\/41"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media\/40"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media?parent=39"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/categories?post=39"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/tags?post=39"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}