Astor Enerji A.S.

Astor Enerji A.S.

ASTOR.IS
Astor Enerji A.S.TR flagIstanbul Stock Exchange
300.25
TRY
-0.75
- -
299.65BMarket Cap
Astor Enerji A.S.
ASTOR.IS
(Istanbul Stock Exchange)

Recent

price

300.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.11
1.45
3.16
13.81
24.63
34.92
35.36
36.98
Revenue per Share
0.13
0.23
0.52
2.04
6.7
6.59
7.68
8.39
Basic EPS, GAAP
0.07
-0.16
-0.43
0.09
2.33
5.38
-1.8
-1.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.13
2.44
1.63
0.07
Dividend per Share
0.33
0.56
1.1
6.7
17.71
27.31
33.35
38.48
Book Value per Share
0.28
0.48
0.99
6.16
15.81
24.59
31.68
36.4
Tangible Book Value per Share
998
998
998
998
992
998
998
998
Basic Weighted Avg Shares
1,111
1,449
3,154
13,784
24,421
34,849
35,291
36,902
Sales/Revenue/Turnover
19.79
25.04
23.94
27.1
32.78
25.25
27.98
30.08
Operating Margin (%)
36
57
68
131
454
1,130
1,058
1,137
Depreciation Expense
127
226
518
2,040
6,639
6,577
7,669
8,378
Net Income, GAAP
1.23
- -
6.74
10.62
12.15
2.36
1.59
0.7
Effective Tax Rate (%)
11.47
15.57
16.41
14.8
27.19
18.87
21.73
22.7
Profit Margin (%)
174
353
671
3,699
9,577
15,022
18,498
24,023
Working Capital
290
332
249
263
123
50
- -
2,609
LT Debt
331
559
1,099
6,685
17,670
27,257
33,280
38,404
Total Equity
- -
- -
38.82
58.69
49.66
35.5
29.18
31.38
Return on Invested Capital (%)
- -
- -
32.65
50.37
51.8
30.27
26.32
26.46
Return on Capital (%)
- -
50.74
62.48
52.43
54.52
29.28
25.34
26.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,694
4,617
3,843
LT Borrowings
- -
- -
2,609
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
998
998
998
Market Capitalization
97,405
116,666
194,610

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
31,652
35,815
41,551
Cash, Cash Equivalents & STI
10,244
12,542
15,016
Accounts Receivable, Net
6,615
11,758
11,233
Inventories
7,850
7,797
8,923
Total Current Liabilities
14,443
17,317
17,528
Payables & Accruals
- -
- -
- -
ST Debt
4,694
4,617
3,843
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
169.17%
22.1%
Free Cash Flow
- -
485.7%
-133.51%
Net Income, GAAP
- -
132.93%
16.6%
Sales/Revenue/Turnover
- -
115.17%
1.27%
Total Cash Common Dividend
- -
- -
-33.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,015
6,971
8,081
8,087
34,849
2025
8,215
6,940
7,543
13,132
35,291
2026
9,286
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
0.9
2.77
- -
6.59
2025
1.19
0.91
2.75
- -
7.68
2026
1.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.44
2025
- -
- -
- -
- -
1.63
2026
- -
- -
- -
- -
- -
Business
Astor Enerji A.S. engages in the oil and energy sector, focusing on the exploration, production, refining, and distribution of energy products in Turkey and selected regional markets. Founded in 2006 and headquartered in Istanbul, Astor Enerji operates through integrated upstream, midstream, and downstream activities, delivering crude oil, refined petroleum products, and related energy services to industrial, commercial, and retail customers. Main products and services include crude oil extraction and production; midstream logistics and transportation; refining and petrochemical processing; wholesale and retail marketing of fuels and lubricants; storage and terminal services; trading and hedging of energy commodities; technical and engineering services for energy projects; and renewable energy project development and integration where feasible. The company maintains a geographically diverse footprint across Turkey with operations in key provinces and strategic partnerships to secure supply chains, logistics capabilities, and market access in neighboring regions. Founding year and headquarters location are noted, with ongoing expansion into broader energy value chains as part of its strategic plan. Subsidiaries and corporate relationships align with a parent-held structure to optimize capital deployment and technology sharing across upstream and downstream platforms. Industry context includes integrated energy solutions and midstream logistics, serving commercial and industrial customers, and targeting growth through capacity expansion, efficiency improvements, and selective acquisitions or partnerships that enhance market reach and product diversification. Latest major changes include partnerships and strategic alliances within regional energy networks, expansions of storage and distribution capabilities, and continuous updates to product offerings and service lines to reflect evolving energy markets. [web:ASTOR.IS][web:https://astoras.com.tr]