کابل البرز
بالبر | Stocks - Tehran Stock Exchange (TSE)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
Authorized
Last Price: 26,180 2.97
Close Price: 26,270
Financial Ratios
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 0.23 | 0.11 | 0.81 | |
Gross Profit to Sales | 0.27 | 0.2 | 1.3 | |
Operating Margin | 5.47 | 3.96 | 4.64 | |
Gross Profit to Sales | 7.91 | 4.13 | 7.03 | |
Net Profit to Gross Profit | 2.86 | 2.74 | 11.55 | |
Return on Assets (ROA) | 0.25 | 0.19 | 1.05 | |
Return on Capital (%) | 6.94 | 3.19 | 18.53 | |
Return on Equity (ROE) | 5.52 | 2.81 | 15.04 | |
Working Capital Return | -9.15 | -4.28 | -63.87 | |
Fixed Asset Return | 3.43 | 1.61 | 9.33 | |
Loan Benefit Assessment | 21.92 | 14.85 | 14.36 | |
Current Ratio | 0.97 | 0.95 | 0.98 | |
Quick Ratio | 0.42 | 0.36 | 0.34 | |
Liquidity Ratio | 0.03 | 0.01 | 0.03 | |
Net Working Capital | -485,223 | -476,901 | -185,674 | |
Current Assets Ratio | 0.93 | 0.88 | 0.89 | |
Inventory Turnover | 152.46 | 130.84 | 123.51 | |
Receivables Collection Period | 120.56 | 67.23 | 79.71 | |
Inventory to Working Capital | -18.98 | -12.31 | -35.08 | |
Working Capital Turnover | -40.39 | -37.78 | -78.68 | |
Fixed Asset Turnover | 15.15 | 14.16 | 11.49 | |
Total Asset Turnover | 1.11 | 1.67 | 1.29 | |
Debt Ratio | 0.95 | 0.93 | 0.93 | |
Debt to Equity | 20.92 | 13.85 | 13.36 | |
Long-Term Debt to Equity | 0.01 | 0.11 | 0.39 | |
Current Debt to Equity | 20.91 | 13.74 | 12.97 | |
Equity Ratio | 4.56 | 6.73 | 6.96 | |
Debt Coverage Ratio | 150.75 | 16.23 | 4.09 |