پالایش نفت تهران (سهامی عام)

شتران | Stocks - Tehran Stock Exchange (TSE)

تولید محصولات پالایش شده پتروشیمی

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Last Price: 6,150 3.00

Close Price: 6,160

	2026/07/28 Fiscal Year 2026/03/2012 Month	2025/08/03 Fiscal Year 2025/03/2012 Month	2024/07/21 Fiscal Year 2024/03/1912 Month
Net Profit to Sales	17.84	7.01	11.11
Gross Profit to Sales	22.39	8.4	12.5
Operating Margin	21.26	7.39	9.01
Gross Profit to Sales	18.62	6.88	9.15
Net Profit to Gross Profit	95.78	101.81	121.32
Return on Assets (ROA)	42.01	24.56	32.15
Return on Capital (%)	124.88	44.73	64.65
Return on Equity (ROE)	53.37	29.62	37.39
Working Capital Return	97.49	93.88	97.38
Fixed Asset Return	215.31	95.72	195.21
Loan Benefit Assessment	1.27	1.21	1.16
Current Ratio	3.43	2.89	4.08
Quick Ratio	3.07	2.27	3.2
Liquidity Ratio	0.18	0.36	0.64
Net Working Capital	835,807,951	257,029,301	258,916,443
Current Assets Ratio	0.61	0.4	0.44
Inventory Turnover	10.2	9.02	15.69
Receivables Collection Period	79.25	27.12	34.4
Inventory to Working Capital	0.15	0.33	0.28
Working Capital Turnover	5.47	13.4	8.77
Fixed Asset Turnover	12.07	13.66	17.58
Total Asset Turnover	2.36	3.5	2.9
Debt Ratio	0.21	0.17	0.14
Debt to Equity	0.27	0.21	0.16
Long-Term Debt to Equity	0.04	0.04	0.04
Current Debt to Equity	0.23	0.17	0.12
Equity Ratio	78.7	82.89	85.99
Debt Coverage Ratio	5.52	7.77	5.02

At a Glance