Fundamental analysis by بورس24 | Bourse24 about Stock بوعلی on 2/12/2024

📢 Browsing Kodal reports #Boali ✅ This aromatic giant has finished the month of January 1402 by registering the sale of 179 thousand tons of products and earning an income worth 5.7 thousand billion tomans. In the 10-month scale, the value of the cumulative income has reached around 45 thousand billion tomans. ✅ In the winter budget of 1402, an income of 14.1 hemti is targeted. The good news for the company's shareholders is that only 1 month into the season, 40% of this budgeted income has been covered. Such data transmits the fundamental signal of the positive adjustment of the estimated budget to the market. ✅ If this budget is realized, the value of annual revenues will reach more than 53.2 thousand billion tomans, which, assuming the repetition of the profit margin of the 9-month period (27 rials of net profit per 100 rials of operating income), for the period of 1402 net profit worth 14.2 We expect up to 14.5 thousand billion tomans; Approximately 995 to 1000 Tomans per share. It should be mentioned that the profit per share of the previous period was calculated at 563 Tomans and if the budget was realized, it witnessed a 77% jump of this important fundamental factor. The company's income composition in the last 10 months has been 32 percent of the domestic market (71%) and 12.8 percent of the export market. Reformit's product has a high weight in the company's income portfolio and has made up almost 26 thousand billion Tomans of the 10-month income. The trading rate of each ton of this product in the domestic and export markets has increased by 18% and 38%, respectively, compared to the same period. In the current period, more attention has been paid to the domestic market of this product and out of a total of 660 thousand tons of reformit produced, 611 thousand tons equivalent to 93% have been sold in the domestic market. Also, the domestic sales tonnage of this product has also recorded a huge jump and reached from 384 to 611 thousand tons, a growth of 59% over the past year. ✅ Unlike many listed companies that have lost control of their production and corporate costs under the influence of inflation, the management staff of this aromatic giant has taken the opposite trend and has been able to not only prevent from the growth of the production price, but despite the income growth of almost 3 hemats, the production price decrease by 3.9 hemats. The result of this fundamental achievement has been a huge jump of 95% in the gross profit of the business; From 6.9 to 13.5 hemat. It is worth noting that organizational administrative costs as well ✅ Over the past year, the share price has reached from around 3000 tomans to 6200 and has provided more than 112% return to the shareholders. #⃣ #pulse_bazar 🔗 The pulse of the stock market @bourse24ir