نفت سپاهان (سهامی عام)
شسپا | Stocks - Tehran Stock Exchange (TSE)
تولید محصولات پالایش شده پتروشیمی
Sector:
تولید محصولات پالایش شده پتروشیمی
Market Type:
Stocks
Status:
Authorized
Last Price: 34,430 2.99
Close Price: 34,360
Financial Ratios
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/14 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 43.86 | 17.63 | 17.73 | |
Gross Profit to Sales | 51.82 | 19.2 | 20.59 | |
Operating Margin | 48.54 | 16.84 | 18.81 | |
Gross Profit to Sales | 32.25 | 24.07 | 25.01 | |
Net Profit to Gross Profit | 135.98 | 73.27 | 70.88 | |
Return on Assets (ROA) | 42.24 | 23.9 | 20.34 | |
Return on Capital (%) | 302.58 | 95.25 | 73.63 | |
Return on Equity (ROE) | 66.2 | 40.68 | 37.02 | |
Working Capital Return | 120.9 | 208.37 | 305.07 | |
Fixed Asset Return | 185.81 | 60.35 | 50.43 | |
Loan Benefit Assessment | 1.57 | 1.7 | 1.82 | |
Current Ratio | 2.04 | 1.31 | 1.17 | |
Quick Ratio | 1.35 | 0.8 | 0.61 | |
Liquidity Ratio | 0.23 | 0.29 | 0.24 | |
Net Working Capital | 140,148,033 | 25,598,578 | 13,516,455 | |
Current Assets Ratio | 0.69 | 0.48 | 0.47 | |
Inventory Turnover | 94.43 | 69.62 | 87.92 | |
Receivables Collection Period | 114.74 | 38.69 | 36.01 | |
Inventory to Working Capital | 0.66 | 1.66 | 3.34 | |
Working Capital Turnover | 2.76 | 11.82 | 17.21 | |
Fixed Asset Turnover | 4.24 | 3.42 | 2.84 | |
Total Asset Turnover | 0.96 | 1.36 | 1.15 | |
Debt Ratio | 0.36 | 0.41 | 0.45 | |
Debt to Equity | 0.57 | 0.7 | 0.82 | |
Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | |
Current Debt to Equity | 0.53 | 0.63 | 0.73 | |
Equity Ratio | 63.8 | 58.75 | 54.96 | |
Debt Coverage Ratio | 34.36 | 63.34 | 91.85 |
