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Fundamental analysis by 💠 سامان تحلیل 💠 about Stock لخزر on 7/15/2025

https://sahmeto.com/message/3637982

📊 Comprehensive 6 -month performance analysis Profitance mutation with non -operational leverage; مان At the end of the fiscal year ending March 1, #Lakhzar Company managed to make a new record in the history of its activity by realizing the net profit of 1.5 billion tomans in the original (unattainable) financial statements. This figure indicates a 5 % increase over the previous fiscal year; A remarkable leap that stems mainly from non -operational revenues of the subsidiaries. مان 🟦 Examine the accumulated profit and key ratios - The accumulated profit rose by 2 % to 1.5 billion tomans; The accumulation of strong profit reserves for future decisions (profit distribution, re -investment or capital increase). - P/E Share: 4.05 units (below group average) - P/E Group: 5.07 units - market value ratio to accumulated profit: 2.5 - Corporate market value: about 2 billion USD - Number of shares: 1.5 billion shares * *These figures put the share in the "analytical value" region, especially if the subsidiary profits are stable. مان 📈 Seasonal profit analysis: Growth path per season The first quarter: - Operational income: 1 billion rials - net profit: 1 billion rials Six months: - Operational Profit: 1 billion Rials - net profit: 1 billion rials ✅ *Increasing the jumping caused by identifying investment profits * * 🔹 Nine months: - Operational Profit: 1 billion rials - Other revenues: 1 billion rials - Net Profit: 1 billion Rials * *The gap between operating and net profit represents the bold role of unstoppable incomes in the profitability of the company. 🔹 Twelve months: - Operational Profit: 1 billion Rials - Net Profit: 1 billion Rials 📊 sum of profit per share with new capital: 1 Rial 📊 Integrated: 1 Rials per share مان 🟧 Key points of fundamental analysis: The lever of non -operational profits (especially from the site of subsidiaries) is the main cause of net profit mutation. ▪️ Operating income is an increasing trend, but it still has less share than net profit; This can increase the risk of profit stability in future scenarios (in the event of non -operational profit). ▪️ Due to the accumulated profit and the favorable fundamental structure, the share of the capacity to raise capital from the accumulated profit or the dividend is generous. ▪️ Value ratios (P/E and P/B) are in the range that creates a high analytical attraction for fundamental investors. مان Overall, #Lakhzar succeeded in breaking its profitability record by relying on the intelligent combination of operational revenue and subordinate profits. The sustainability of this trend is tied to future management policies in the field of investment and dividend profits. #Analysis_Berne #Lakhzar #Face_Mali #EPS #Profit_Collection #Increased_Causcies ╭━━ 🚀 @samantahlil members ╰━━ 💠 on the path of transformation ... 💠 💠

Translated from: Farsi
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