سرمایه گذاری البرز(هلدینگ
والبر | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,700 0.82
Close Price: 3,640
Financial Ratios
AGM
Interim
2026/06/29 Fiscal Year 2026/03/2012 Month | 2025/05/29 Fiscal Year 2025/03/2012 Month | 2025/05/28 Fiscal Year 2025/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 166.55 | 453.67 | - | |
Gross Profit to Sales | 167.47 | 454.09 | - | |
Operating Margin | 88.77 | 86.28 | - | |
Gross Profit to Sales | 100 | 100 | - | |
Net Profit to Gross Profit | 166.55 | 453.67 | - | |
Return on Assets (ROA) | 12.71 | 25.3 | - | |
Return on Capital (%) | 25.07 | 51.28 | - | |
Return on Equity (ROE) | 13.7 | 28.95 | - | |
Working Capital Return | 37.99 | 71.94 | - | |
Fixed Asset Return | 1,256.16 | 11,214.54 | - | |
Loan Benefit Assessment | 1.08 | 1.14 | - | |
Current Ratio | 5.74 | 3.82 | 3.82 | |
Quick Ratio | 5.74 | 3.82 | 3.82 | |
Liquidity Ratio | 0.42 | 0.46 | 0.46 | |
Net Working Capital | 20,461,113 | 18,632,879 | 18,632,879 | |
Current Assets Ratio | 0.41 | 0.48 | 0.48 | |
Receivables Collection Period | 1,795.83 | 2,739.72 | - | |
Inventory to Working Capital | 0 | - | 0 | |
Working Capital Turnover | 0.23 | 0.16 | - | |
Fixed Asset Turnover | 7.54 | 24.72 | - | |
Total Asset Turnover | 0.08 | 0.06 | - | |
Debt Ratio | 0.07 | 0.13 | 0.13 | |
Debt to Equity | 0.08 | 0.14 | 0.14 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.08 | 0.14 | 0.14 | |
Equity Ratio | 92.81 | 87.42 | 87.42 | |
Debt Coverage Ratio | 8.38 | 2.31 | 2.31 |