سر. سامان گستر اصفهان

ثامان | Stocks - Tehran Stock Exchange (TSE)

پیمانکاری املاک و مستغلات

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Last Price: 24,990 2.97

Close Price: 24,740

	2026/02/01 Fiscal Year 2025/09/2212 Month	2025/02/05 Fiscal Year 2024/09/2112 Month	2024/02/14 Fiscal Year 2023/09/2212 Month
Net Profit to Sales	26.81	26.44	350.86
Gross Profit to Sales	28.76	28.78	369.34
Operating Margin	60.51	60.08	-2.15
Gross Profit to Sales	78.1	73.75	63.52
Net Profit to Gross Profit	34.33	35.85	552.39
Return on Assets (ROA)	8.87	6.44	10.63
Return on Capital (%)	57.74	42.34	80
Return on Equity (ROE)	19.2	19.67	37.58
Working Capital Return	23.98	31.86	53.88
Fixed Asset Return	657.23	793.45	1,291.37
Loan Benefit Assessment	2.16	3.05	3.54
Current Ratio	1.7	1.3	1.28
Quick Ratio	0.44	0.44	0.55
Liquidity Ratio	0.02	0.03	0.43
Net Working Capital	1,203,644	664,467	742,414
Current Assets Ratio	0.9	0.87	0.91
Inventory Turnover	-	3,335.56	14,160.28
Receivables Collection Period	241.27	409.1	991.52
Inventory to Working Capital	1.8	2.85	2.62
Working Capital Turnover	0.89	1.2	0.15
Fixed Asset Turnover	24.51	30.01	3.68
Total Asset Turnover	0.33	0.24	0.03
Debt Ratio	0.54	0.67	0.72
Debt to Equity	1.16	2.05	2.54
Long-Term Debt to Equity	0.02	0.02	0.01
Current Debt to Equity	1.14	2.04	2.52
Equity Ratio	46.21	32.73	28.28
Debt Coverage Ratio	1.27	1.51	2.22

At a Glance