توسعه ساختمان سپهر تهران
ثپهران | 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: 7,000 2.91
Close Price: 7,060
Financial Ratios
AGM
Interim
2026/02/24 Fiscal Year 2025/12/2112 Month | 2025/08/12 Fiscal Year 2024/12/2012 Month | 2024/02/18 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 64.78 | - | 87.45 | |
Gross Profit to Sales | 66.56 | - | 88.33 | |
Operating Margin | 66.04 | - | 71.18 | |
Gross Profit to Sales | 69.89 | - | 74.8 | |
Net Profit to Gross Profit | 92.68 | - | 116.9 | |
Return on Assets (ROA) | 30.1 | - | 35.47 | |
Return on Capital (%) | 76.21 | - | 71.91 | |
Return on Equity (ROE) | 39.3 | - | 39.71 | |
Working Capital Return | 41.96 | - | 44.14 | |
Fixed Asset Return | 618.54 | - | 446.42 | |
Loan Benefit Assessment | 1.31 | - | 1.12 | |
Current Ratio | 4.09 | 3.51 | 8.6 | |
Quick Ratio | 0.97 | 1.01 | 2.66 | |
Liquidity Ratio | 0.06 | 0.16 | 0.41 | |
Net Working Capital | 27,244,909 | 18,081,574 | 16,291,285 | |
Current Assets Ratio | 0.95 | 0.93 | 0.91 | |
Inventory Turnover | - | - | 2,001.8 | |
Receivables Collection Period | 158.34 | - | 183.22 | |
Inventory to Working Capital | 1.01 | 1 | 0.78 | |
Working Capital Turnover | 0.65 | - | 0.5 | |
Fixed Asset Turnover | 9.55 | - | 5.1 | |
Total Asset Turnover | 0.46 | - | 0.41 | |
Debt Ratio | 0.23 | 0.27 | 0.11 | |
Debt to Equity | 0.31 | 0.36 | 0.12 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.3 | 0.36 | 0.12 | |
Equity Ratio | 76.59 | 73.49 | 89.31 | |
Debt Coverage Ratio | 28.24 | 50.11 | 73.46 |