سرمایه گذاری گروه توسعه ملی(سهامی عام)
وبانک | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,020 2.96
Close Price: 15,770
Financial Ratios
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 98.47 | 98.36 | 984.01 | |
Gross Profit to Sales | 98.98 | 98.41 | 986.33 | |
Operating Margin | 97.78 | 98.38 | 95.34 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 98.47 | 98.36 | 984.01 | |
Return on Assets (ROA) | 32.28 | 24.87 | 70.99 | |
Return on Capital (%) | 218.44 | 197.57 | 976.91 | |
Return on Equity (ROE) | 40.55 | 37.88 | 78.99 | |
Working Capital Return | 69.18 | 58.73 | 93.98 | |
Fixed Asset Return | 11,875.59 | 10,422.21 | 26,572.12 | |
Loan Benefit Assessment | 1.26 | 1.52 | 1.11 | |
Current Ratio | 3.3 | 2.23 | 8.48 | |
Quick Ratio | 3.3 | 2.23 | 8.48 | |
Liquidity Ratio | 1.87 | 1.69 | 7.42 | |
Net Working Capital | 158,669,683 | 169,049,889 | 283,263,206 | |
Current Assets Ratio | 0.67 | 0.77 | 0.86 | |
Receivables Collection Period | 317.95 | 266.96 | 540.47 | |
Inventory to Working Capital | 0 | 0 | - | |
Working Capital Turnover | 0.7 | 0.6 | 0.1 | |
Fixed Asset Turnover | 120.6 | 105.96 | 27 | |
Total Asset Turnover | 0.33 | 0.25 | 0.07 | |
Debt Ratio | 0.2 | 0.34 | 0.1 | |
Debt to Equity | 0.26 | 0.52 | 0.11 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.26 | 0.52 | 0.11 | |
Equity Ratio | 79.6 | 65.66 | 89.87 | |
Debt Coverage Ratio | 3.46 | 6.02 | 8.33 |