Fundamental analysis by بورس24 | Bourse24 about Stock کگل on 1/21/2024

📢 Browsing Kodal reports Kegel The total value of the earnings of this mining giant in the period of 9 months was reported to be 48 thousand billion tomans, which is almost equivalent to the total income of the period of 1401 and shows an increase of more than 18 thousand billion tomans compared to the same period. The cumulative income of 9 months means an average monthly income of 5.3 hemtas. On the other hand, the income of 22 hemats has been targeted for winter, and to cover this figure, 7.3 hemats of income must be earned by the business. It should be mentioned that 6.6 percent of income was identified in December. If this budget is covered, the annual revenues of this mining giant reached around 70 hemats, which means 2 hemats of growth compared to the period of 1401. The good news for the company's shareholders is that the sales tonnage of pellets (a strategic product) has taken a strong upward trend in the autumn season and reached its highest level in the current period, i.e. 3.5 million tons, which has grown by more than 730 thousand tons compared to the previous season. . Such positive data increases the probability of realizing the numbers included in the operating budget. For winter, the sale of 2.7 million tons of pellets has been targeted, and if the trend continues in the fall, we envision a positive deviation in the tonnage and sales income of this key product. Compared to many companies active in the capital market, the amounts identified for corporate expenses have recorded a lower growth compared to the inflation rate of the economic environment and have only grown by 35% over the past year, which is really insignificant compared to the rampant inflation of the country. . The 9-month performance ended with a net profit of 9.4 hemti, approximately 28 tomans per share. Of course, note that most of the net profit is recognized during the last quarter of the year; In the previous period, a net profit of 6.6 hemt was reported until the end of December, and in the winter season, this figure recorded a huge jump of 10 hemt and reached 16.6 hemt; Therefore, we expect to repeat this trend in the current period as well. The data included in the cash flow statement indicates the deterioration of the group's liquidity situation. In this way, the operating cash obtained from the main activities has reached more than 8.3 thousand billion Tomans with a jump of 815% compared to the same period, and this means strengthening the operational, investment and financial base of the company in the implementation of development plans. Also, a total of 4 thousand billion tomans of financial resources have been directed towards fixed assets; An event that certainly improved the operating profit margin of the company in the coming years. #⃣ #pulse_bazar 🔗 The pulse of the stock market @bourse24ir