کانال تحلیلی پارسیس

#Kokhak audited 6-month performance evaluation 1️⃣ 34% growth in income and 74% jump in operating cash flow; But the gross profit margin fell from 62% to 56% 2️⃣ strengthening export sales with 113% growth; But the 58% increase in cost has put a heavy pressure on profitability 3️⃣ promoting the sale of processed products and AAC; In contrast, administrative expenses have limited operating profit with an alarming growth of 84% 4️⃣ production stability and foreign market development; But the current ratio of 0.88 and the increase of 48% of debts have raised the risk of liquidity 5️⃣ strong cash flow and acceptable audit status; But heavy profit sharing has caused a 27% decrease in ownership rights and pressure on working capital #Parsis #Kadal #Bourse @ParsisCodal

# Drilling audited 6-month performance evaluation 1) 192% jump in operating income 2) unprecedented growth of operating cash flow; 340% growth and passing 1,570 billion Tomans 3) stabilization of gross profit margin of 25% despite inflation and growth of contracting costs 4) 95% drop in net profit; The heavy currency exchange loss swallowed the operating profit 5) Serious warning: tax risk of 830 billion and Petropars 3 Hemti lawsuit casts a heavy shadow on #drilling #Parsis #Kadal @ParsisCodal

#Ghazer audited 6-month performance evaluation 1️⃣ 74% growth of domestic sales T Almost complete stoppage of export growth — the engine of growth is only the domestic market 2️⃣ 158% jump in net profit; The leap in claims up to 4,515 billion tomans has created a liquidity risk 3️⃣ auditor's conditional statement; Tax, currency and asset valuation uncertainties remain 4️⃣ 33% profit margin and powerful operating profit; Worrying growth of public and administrative expenses 5️⃣ Healthy financial structure, but relying on short-term facilities and increasing the cost of raw materials is a serious threat in the second half of the year @ParsisCodal

#Sharaz brilliant performance for 6 months 1️⃣ strong profitability growth; 412% jump in gross profit and 284% net profit despite stable production 2️⃣ significant improvement of crack spread and effective cost management; Operating profit margin reached a record low 3️⃣ very strong operating cash flow; 125% growth in cash inflow and jump in cash balance to 626 billion tomans 4️⃣ high profit quality and the main reliance of revenues on refining operations; The small share of non-operating income is a sign of profit stability 5️⃣ Appropriate financial ability and potential for capital increase from accumulated profit; A support for the implementation of development plans and future growth @ParsisCodal

#Votosh Investigating the net asset value (#NAV) of each share of Pars Toshe-Votshe investment on December 2, 1404 Stock portfolio: The current value of the company's stock market portfolio is 7,735 billion tomans and the added value of the company's stock market is 7,104 billion tomans. Its most important listed companies are: Pars Khazar Industrial, Pars Shahab Lamp, Middle East Bank and Sina Chemical Industries. Non-stock portfolio: The estimated value of the company's non-stock portfolio is 3,188 billion tomans and the added value of the company's non-stock market is 792 billion tomans. In this way, the NAV of each #Votoshe share is 12,169 Rials and the company's daily P/NAV ratio is 43%. Parsis analytical channel

#Kazghal audited 6-month performance evaluation - Kezgal's exit from losses with growth in gross profit - growth of property rights; Heavy capital increase transformed the financial structure - growth of operational liquidity; More than 100% growth in operating cash flow in the first half of the year - 25% drop in income and 21% drop in sales; Performance is still somewhat challenging - Mandatory pricing, heavy demands from iron smelting and safety risk are still a heavy shadow on wood @ParsisCodal

#Qazvin audited 6-month performance evaluation 1️⃣ significant improvement of operational performance and sustainable sales growth; It indicates the strengthening of the production capacity and the stability of the company's income flow. 2️⃣ maintaining a balanced and controlled financial structure; Debt ratios are at a favorable level and indicate low credit risk. 3️⃣ increasing the exploitation capacity and diversification of income sources; The medium-term profitability outlook is still evaluated positively. 4️⃣ significant increase in period costs and potential pressure on operating profit margin; The need to apply strict policies in cost management. 5️⃣ higher share of non-operating income in net profit; Sustaining profitability requires strengthening the core performance of the company. @ParsisCodal

📊 The weekly average of retail transactions (value of Riyal transactions) in the first week of December 1404 reached 9232 billion Tomans. The weekly average of small transactions (value of dollar transactions) in the first week of December 1404 reached 81 million dollars. Parsis Stock Exchange Parsis analytical channel

📊 Today we witnessed the arrival of 135 billion Tomans of real money into tradable funds with fixed income. (until 14:00) Parsis Stock Exchange Parsis analytical channel

📊 In today's market 09/02/1404, which #industries had the largest influx of real and legal liquidity? Parsis Stock Exchange Parsis analytical channel