سرمایه گذاری تامین اجتماعی
شستا | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,992 2.99
Close Price: 2,992
Financial Ratios
AGM
Interim
2025/10/22 Fiscal Year 2025/06/2112 Month | 2024/10/19 Fiscal Year 2024/06/2012 Month | 2023/10/21 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 91.33 | 90.04 | 94.98 | |
Gross Profit to Sales | 91.33 | 90.04 | 94.98 | |
Operating Margin | 99.24 | 98.92 | 99.76 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 91.33 | 90.04 | 94.98 | |
Return on Assets (ROA) | 14.1 | 11.87 | 14.71 | |
Return on Capital (%) | 19.89 | 16.25 | 20.09 | |
Return on Equity (ROE) | 15.16 | 12.86 | 15.59 | |
Working Capital Return | 98.33 | 109.28 | 100.2 | |
Fixed Asset Return | 13,085.12 | 10,995.91 | 14,006.43 | |
Loan Benefit Assessment | 1.07 | 1.08 | 1.06 | |
Current Ratio | 3.77 | 2.84 | 6.86 | |
Quick Ratio | 3.77 | 2.84 | 6.86 | |
Liquidity Ratio | 0.02 | 0.02 | 0.32 | |
Net Working Capital | 330,924,328 | 243,310,430 | 328,070,183 | |
Current Assets Ratio | 0.2 | 0.17 | 0.17 | |
Receivables Collection Period | 456.23 | 458.02 | 383.79 | |
Inventory to Working Capital | 0 | - | - | |
Working Capital Turnover | 1.08 | 1.21 | 1.05 | |
Fixed Asset Turnover | 143.28 | 122.12 | 147.47 | |
Total Asset Turnover | 0.15 | 0.13 | 0.15 | |
Debt Ratio | 0.07 | 0.08 | 0.06 | |
Debt to Equity | 0.07 | 0.08 | 0.06 | |
Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | |
Current Debt to Equity | 0.06 | 0.06 | 0.03 | |
Equity Ratio | 93.06 | 92.31 | 94.35 | |
Debt Coverage Ratio | 0.06 | 0.06 | 0.03 |