عمران و توسعه فارس (سهامی عام)
ثفارس | Stocks - Tehran Stock Exchange (TSE)
پیمانکاری املاک و مستغلات
Sector:
پیمانکاری املاک و مستغلات
Market Type:
Stocks
Status:
Authorized
Last Price: 13,090 2.99
Close Price: 13,050
Financial Ratios
AGM
Interim
2026/02/07 Fiscal Year 2025/09/2212 Month | 2025/01/11 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 44.55 | 82.67 | 67.99 | |
Gross Profit to Sales | 44.63 | 83.41 | 68 | |
Operating Margin | 44.81 | 48.95 | 70.06 | |
Gross Profit to Sales | 50.58 | 93.35 | 82.24 | |
Net Profit to Gross Profit | 88.07 | 88.57 | 82.67 | |
Return on Assets (ROA) | 31.27 | 6.79 | 32.54 | |
Return on Capital (%) | 143.19 | 18.71 | 161.77 | |
Return on Equity (ROE) | 38.92 | 8.25 | 39.74 | |
Working Capital Return | 50.26 | 12.54 | 63.09 | |
Fixed Asset Return | 238.41 | 31.71 | 126.73 | |
Loan Benefit Assessment | 1.24 | 1.22 | 1.22 | |
Current Ratio | 4.19 | 4.09 | 3.87 | |
Quick Ratio | 2.64 | 0.97 | 2.53 | |
Liquidity Ratio | 0.1 | 0.32 | 0.37 | |
Net Working Capital | 11,537,887 | 6,040,932 | 4,615,311 | |
Current Assets Ratio | 0.82 | 0.72 | 0.7 | |
Inventory Turnover | - | 24,703.83 | 1,174.35 | |
Receivables Collection Period | 255.65 | 503.66 | 295.96 | |
Inventory to Working Capital | 0.49 | 1.01 | 0.47 | |
Working Capital Turnover | 1.13 | 0.15 | 0.93 | |
Fixed Asset Turnover | 5.35 | 0.38 | 1.86 | |
Total Asset Turnover | 0.7 | 0.08 | 0.48 | |
Debt Ratio | 0.2 | 0.18 | 0.18 | |
Debt to Equity | 0.24 | 0.22 | 0.22 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.24 | 0.21 | 0.22 | |
Equity Ratio | 80.35 | 82.26 | 81.88 | |
Debt Coverage Ratio | 87.2 | 96.92 | 157.27 |