بورس اوراق بهادار تهران(سهامی عام)
بورس | Stocks - Tehran Stock Exchange (TSE)
اداره بازارهای مالی
Sector:
اداره بازارهای مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,180 2.81
Close Price: 5,190
Financial Ratios
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/15 Fiscal Year 2025/03/2012 Month | 2024/07/06 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 63.25 | 54.9 | 68.24 | |
Gross Profit to Sales | 70.24 | 59.56 | 80.3 | |
Operating Margin | 36.8 | 12.18 | 48.62 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 63.25 | 54.9 | 68.24 | |
Return on Assets (ROA) | 17.93 | 9.96 | 16.53 | |
Return on Capital (%) | 29.65 | 13.38 | 26.93 | |
Return on Equity (ROE) | 20.18 | 11.22 | 18.61 | |
Working Capital Return | 109.56 | 160.74 | 260.07 | |
Fixed Asset Return | 47.34 | 21.35 | 37.76 | |
Loan Benefit Assessment | 1.13 | 1.13 | 1.13 | |
Current Ratio | 3.43 | 1.93 | 1.88 | |
Quick Ratio | 3.41 | 1.92 | 1.87 | |
Liquidity Ratio | 2.22 | 0.99 | 1.16 | |
Net Working Capital | 6,495,470 | 1,998,211 | 1,884,762 | |
Current Assets Ratio | 0.23 | 0.13 | 0.14 | |
Receivables Collection Period | 99.26 | 120.21 | 73.14 | |
Inventory to Working Capital | 0 | 0.01 | 0.01 | |
Working Capital Turnover | 1.73 | 2.93 | 3.81 | |
Fixed Asset Turnover | 0.75 | 0.39 | 0.55 | |
Total Asset Turnover | 0.28 | 0.18 | 0.24 | |
Debt Ratio | 0.11 | 0.11 | 0.11 | |
Debt to Equity | 0.13 | 0.13 | 0.13 | |
Long-Term Debt to Equity | 0.05 | 0.05 | 0.04 | |
Current Debt to Equity | 0.08 | 0.08 | 0.08 | |
Equity Ratio | 88.85 | 88.78 | 88.8 | |
Debt Coverage Ratio | 8.6 | 10.26 | 11.07 |