Fundamental analysis by 📉آموزش و تحلیل رابورس📈 about Stock ستران: Buy recommendation (1/1/2025)

Review of the latest state of the cement industry ▪️ In the chart above, the dollar and rial returns of the cement industry are shown. ▪️ The dollar returns from the beginning of 1401 was about 35 % and the rial returns was 211 %. Forecast of the year 1404: Given the changes that have taken place in the process of cement supply and inventory reduction, we expect the problem of cement supply to continue next year and the cement rate adjustment will happen earlier than ever. On the other hand, the price of electricity and gas is greater than before. Therefore, a 5 to 10 percent decrease in cement production and a 100 percent increase in energy rates can be considered. We examine the Stran as an example. The price of Tehran cement reached around 1900 Tomans last week. The average cement of 2000 was completely accessible to the company in 1404. So: The profit of each shareholder in the following year was about 175 USD. With a dividend of 100 Tomans, the ratio of P to E is 3.7. We expect the cement industry to create a dollar for shareholders next year, despite good returns in the last few years. @rezayatee