صبا

## 📊 **Detailed analysis of Saba's profit and loss statement for the last 5 years (1404-1398)** --- ### **1. Net profit - change trend** | Financial year Net profit (million Rials) | Change from year to year Status | |---------|-------------------|------------------|--------| | 2018 67,965,679 | - | - | | 2019 85,702,635 | ⬆️ +18.8% | **strong growth** | | 1400 | 87,525,056 | ⬆️ +2.4% | Slow growth | 1402 | 80,751,763 | ⬇️ -7.9% | reduction | 1403 | 72,232,724 | ⬇️ -10.5% | **Severe reduction** | | 1404 | 77,393,861 | ⬆️ +7.1% | **Improvement** | **Trend review:** The net profit of the company has fluctuated significantly. Profits peaked in 1400 and declined thereafter, but 1404 shows a recovery. --- ### **2. Operating income - source of income** | Financial year Operating income Change The percentage of income from the sale of investment |---------|------------|-------|--------------------------| | 2018 70,240,498 | - | 70% investment profit | 2019 87,525,056 | ⬆️ +24.6% | 62% investment profit | 1400 | 89,607,650 | ➡️ fixed 58% dividend | 1402 | 81,595,037 | ⬇️ -8.9% 74% dividend | 1403 | 81,595,037 | ➡️ fixed 74% dividend | 1404 | 90,993,263 | ⬆️ +11.5% | 73% dividend **Conclusion:** Incomes are basically made up of investments (dividends and sales). Saba company is an investment company. --- ### **3. Operating costs - cost control** | Financial year Operating cost Percentage of income |---------|------------|------------| | 2018 426,071 million 0.6% | 2019 194,017 million 0.2% | 1400 | 686,801 million 0.7% | 1402 | 1,290,673 million **1.6%** | | 1403 | 1,290,673 million **1.6%** | | 1404 | 2,312,227 million **2.5%** | **Analysis:** Operating expenses increased from 1402 and reached the highest level in 1404. This expense growth explains the sluggish net income. --- ### **4. Composition of revenues - main sources** #### **Dividends (interest income):** | Year | Dividends Percentage of total income |----|---------|------------| | 2018 20,555,251 | 29% | | 2019 35,537,301 | 41% | 1400 | 64,474,290 | 72% | 1402 | 60,259,656 | 74% | 1403 | 66,198,709 | 73% | 1404 | 66,198,709 | 73% **Result:** Dividend income constitutes more than 70% of the total income and is the main source of income. #### **Investment sales profit:** | Year | Sales profit Percentage of total income |----|---------|------------| | 2018 49,383,566 | 70% | | 2019 51,574,698 | 59% | 1400 | 23,

Based on the information available in the system, here is a summary of Saba Company and Saba Tamin Financial Group: ## General information - **Official Name**: Saba Tamin Financial Group - **Industry Definition**: Investments - **trade symbol**: Saba ## Financial performance of fiscal year 1404 (end of December 1404) ### Revenues and profits: - **Total operating income** (12 months): 90,993,263 million Rials - **net profit** (12 months): 77,393,861 million rials - **Net Profit Margin Ratio**: 85.05% - This indicates an extremely good performance for the company. ### Financial composition: - **Registered capital**: 115 billion Rials - **Total assets** (end of the year): 304,417,475 million Rials - **Total debts** (end of the year): 59,406,179 million Rials ### Evaluation ratios: - **P/E ratio (TTM)**: 6.23 - suitable and attractive ratio for investors - **P/B ratio**: 1.97 - a ratio that is close to the book value of the company ## Share price - **Current price** (December 29, 1404): 3,100 Tomans - **Price at the beginning of the period** (August 20, 2024): 2,482 Tomans - **Approximate return**: about 25% increase in one year Saba Company operates as a financial group focused on investment and has a very high profit margin, which indicates high operational efficiency.

BFM box. Q. A. B. Sabbagstar and Gastamine bought Saba 6,000 million shares on 14/04/10 and currently account for 2.497 % of Saba's shares in its portfolio.

Social Security Investment Company has sold 150,000 million shares on 140/10/05 and currently holds 84.68 % of Saba's shares in its portfolio.

شرکت سرمایه‌گذاری تامین اجتماعی، ۲۴۸,۰۰۰ میلیون سهم صبا را در تاریخ ۴ دی ۱۴۰۳ به فروش رساند و در حال حاضر ۸۴.۸۱ درصد از سهام صبا را در سبد سهام خود نگهداری می‌کند.

Social Security Investment Company has sold 914.682 million shares on 14/06/11 and currently holds 85.026 % of Saba's shares in its portfolio.

Social Security Investment Company bought 0.000 million shares on 14/10/05 and currently holds 85.82 % of Saba's shares in its joint portfolio.