سرمایه گذاری مسکن شمال شرق
ثشرق | Stocks - Tehran Stock Exchange (TSE)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
Authorized
Last Price: 5,730 2.88
Close Price: 5,730
Financial Ratios
AGM
Interim
2025/12/03 Fiscal Year 2025/09/2212 Month | 2024/12/04 Fiscal Year 2024/09/2112 Month | 2023/12/13 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 44.13 | 42.18 | 47.01 | |
Gross Profit to Sales | 44.2 | 43.4 | 52.41 | |
Operating Margin | 57.41 | 46.29 | 52.96 | |
Gross Profit to Sales | 65.17 | 55.94 | 61.54 | |
Net Profit to Gross Profit | 67.72 | 75.4 | 76.38 | |
Return on Assets (ROA) | 15.13 | 8.68 | 13.34 | |
Return on Capital (%) | 154.97 | 66.85 | 66.85 | |
Return on Equity (ROE) | 37.42 | 25.15 | 31.48 | |
Working Capital Return | 31.86 | 18.19 | 20.44 | |
Fixed Asset Return | 2,952.74 | 1,027.01 | 1,693.41 | |
Loan Benefit Assessment | 2.47 | 2.9 | 2.36 | |
Current Ratio | 1.96 | 1.93 | 2.96 | |
Quick Ratio | 0.29 | 0.45 | 0.88 | |
Liquidity Ratio | 0.01 | 0.02 | 0.11 | |
Net Working Capital | 5,351,176 | 4,042,060 | 3,597,481 | |
Current Assets Ratio | 0.97 | 0.99 | 0.99 | |
Inventory Turnover | 2,131.27 | 2,430.74 | 1,931.54 | |
Receivables Collection Period | 123.59 | 325.2 | 270.03 | |
Inventory to Working Capital | 1.74 | 1.59 | 1.06 | |
Working Capital Turnover | 0.72 | 0.43 | 0.43 | |
Fixed Asset Turnover | 66.91 | 24.35 | 36.02 | |
Total Asset Turnover | 0.34 | 0.21 | 0.28 | |
Debt Ratio | 0.6 | 0.65 | 0.58 | |
Debt to Equity | 1.47 | 1.9 | 1.36 | |
Long-Term Debt to Equity | 0.25 | 0.41 | 0.57 | |
Current Debt to Equity | 1.23 | 1.49 | 0.79 | |
Equity Ratio | 40.42 | 34.53 | 42.36 | |
Debt Coverage Ratio | 0.05 | 0.06 | 0.03 |