تولید نیروی برق آبادان
آبادا | Stocks - Tehran Stock Exchange (TSE)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
Authorized
Last Price: 12,480 2.73
Close Price: 12,520
Financial Ratios
AGM
Interim
2026/06/23 Fiscal Year 2026/03/2012 Month | 2025/06/23 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 6.56 | -7.94 | 11.02 | |
Gross Profit to Sales | 8.72 | 0.71 | 11.02 | |
Operating Margin | 8.89 | -3.4 | 8.97 | |
Gross Profit to Sales | 14.01 | 3.52 | 20.15 | |
Net Profit to Gross Profit | 46.81 | -225.41 | 54.7 | |
Return on Assets (ROA) | 2.69 | -1.84 | 4.95 | |
Return on Capital (%) | 28.07 | -18.33 | 21.07 | |
Return on Equity (ROE) | 23.78 | -20.52 | 19.03 | |
Working Capital Return | 9.99 | -5.1 | -18.28 | |
Fixed Asset Return | 5 | -4.11 | 6.82 | |
Loan Benefit Assessment | 8.85 | 11.15 | 3.85 | |
Current Ratio | 2.55 | 4.04 | 0.43 | |
Quick Ratio | 2.45 | 3.9 | 0.4 | |
Liquidity Ratio | 0 | 0.4 | 0.02 | |
Net Working Capital | 7,025,156 | 8,984,682 | -2,881,163 | |
Current Assets Ratio | 0.44 | 0.48 | 0.21 | |
Inventory Turnover | 16.96 | 18.97 | 16.3 | |
Receivables Collection Period | 375.48 | 648.12 | 138.23 | |
Inventory to Working Capital | 0.06 | 0.05 | -0.06 | |
Working Capital Turnover | 1.52 | 0.64 | -1.66 | |
Fixed Asset Turnover | 0.76 | 0.52 | 0.62 | |
Total Asset Turnover | 0.41 | 0.23 | 0.45 | |
Debt Ratio | 0.89 | 0.91 | 0.74 | |
Debt to Equity | 7.85 | 10.15 | 2.85 | |
Long-Term Debt to Equity | 6.31 | 8.83 | 1.01 | |
Current Debt to Equity | 1.53 | 1.32 | 1.84 | |
Equity Ratio | 11.3 | 8.97 | 26 | |
Debt Coverage Ratio | 0.75 | 0.57 | 2.77 |