SMBZ
Fara BourseTransportation & logisticsSina Maritime and Port Services Development
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Why did it move?
Opened with a gap down, 3 falling sessions in a row; the حمل ونقل، انبارداری و ارتباطات group rose 2.9%; TEDPIX rose 2.4%. Value traded was 1.4× its twenty-session average. Individuals made 89% of the buying and 55% of the selling.
Candidates, never a cause: board events, the group, the market and the last three days' filings.
Sahmino score
Profitability, growth, value, debt and liquidity; 4 of 5 checks pass.
Rank 1,068 of 1,115 in its market
Fair value
Valuation is on Pro
Five methods, your own assumptions and versions; 60 runs a month
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Key figures
بازار اول فرابورس · حمل ونقل، انبارداری و ارتباطات
Market cap
168 trillion rials
P/E
8.8
Group 7.9
EPS (12 months)
2,130 rials
Last dividend per share
650 rials
Yield 3.5%
Value traded, last session
379 billion rials
Value vs 20-session average
1.4×
Net retail money
+128 billion rials
52-week range
8,136 to 20,260
8.6% under the high
Largest recent drawdown
−50.7%
27 May → 7 October
Correlation with the dollar (90 days)
-0.15
Codal filings
Peers
Related news
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