Mobarakeh Steel Company (FOULAD)
Fundamental analysis of FOULAD on Fundai: FOULAD Fundamental Analysis, Mehr 1405: Profit Forecast and Valuation
- Ticker
- FOULAD
- Industry
- Steel value chain
- Market
- Tehran Stock Exchange
Line of business
1) Operating the steelmaking plant of the Mobarakeh Steel Complex, located 74 km from Isfahan; 2) Carrying out any production, trading and commercial activity, domestic or foreign, that is directly or indirectly related to the company's purpose; 3) Exploring, extracting and operating the metallic and non-metallic mines the steel industry needs, including extracting and processing iron ore and dolomite, and producing sized iron ore, concentrate and pellets from it.
Latest trading day
Date: October 25, 2026
- Closing price
- 4,160 rials
- Change on the previous close
- +1.22%
- Volume
- 2,049,214,953 shares
- Trade value
- 852.77 billion tomans
- Market cap
- 804,960 billion tomans
FOULAD returns against the market, the dollar and gold
Up to the stock's last trade on October 25, 2026. Each row runs from the last price before the period starts to the latest price, and the stock's return is adjusted for capital raises and cash dividends. The indexes come from the Tehran Stock Exchange (TSETMC); the free-market dollar and 18k gold are daily free-market prices in tomans.
| Series | 1 month |
|---|---|
| FOULAD | 27.6% |
| Bourse total index | 10.8% |
| Farabourse total index | 16.4% |
| Free-market dollar | 15.2% |
| 18k gold (per gram) | 7.5% |
Weekly, 3-month, 1-year and 5-year returns, and the comparison with the industry, the Emami gold coin, the world gold ounce and Tehran housing, are on Fundai with free sign-up.
Key figures
| Item | Value | Basis |
|---|---|---|
| P/E TTM | 6.00 | Report to 1405/06/31 |
| P/B | 2.15 | Report to 1405/06/31 |
| Gross margin TTM | 29.2% | Report to 1405/06/31 |
| Net margin TTM | 29.3% | Report to 1405/06/31 |
| ROE TTM | 35.8% | Report to 1405/06/31 |