سرمایه گذاری توسعه ملی
وتوسم | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,910 1.03
Close Price: 4,890
Financial Ratios
AGM
Interim
2026/04/15 Fiscal Year 2025/12/2112 Month | 2025/03/01 Fiscal Year 2024/12/2012 Month | 2024/03/17 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 96.82 | 97.47 | 97.71 | |
Gross Profit to Sales | 96.9 | 97.62 | 97.81 | |
Operating Margin | 96.95 | 97.46 | 97.9 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 96.82 | 97.47 | 97.71 | |
Return on Assets (ROA) | 36.89 | 39.38 | 34.73 | |
Return on Capital (%) | 69.65 | 94.7 | 78.18 | |
Return on Equity (ROE) | 38.69 | 42.32 | 42.32 | |
Working Capital Return | 38.73 | 42.35 | 42.37 | |
Fixed Asset Return | 368,092.83 | 263,380.23 | 392,702.28 | |
Loan Benefit Assessment | 1.05 | 1.07 | 1.22 | |
Current Ratio | 21.89 | 14.55 | 5.59 | |
Quick Ratio | 21.89 | 14.55 | 5.59 | |
Liquidity Ratio | 20.54 | 12.83 | 5.14 | |
Net Working Capital | 36,864,445 | 29,068,646 | 23,985,824 | |
Current Assets Ratio | 1 | 1 | 1 | |
Receivables Collection Period | 58.99 | 106.48 | 82.28 | |
Working Capital Turnover | 0.4 | 0.43 | 0.43 | |
Fixed Asset Turnover | 3,801.94 | 2,702.08 | 4,018.9 | |
Total Asset Turnover | 0.38 | 0.4 | 0.36 | |
Debt Ratio | 0.05 | 0.07 | 0.18 | |
Debt to Equity | 0.05 | 0.07 | 0.22 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.05 | 0.07 | 0.22 | |
Equity Ratio | 95.35 | 93.04 | 82.06 | |
Debt Coverage Ratio | 0.11 | 0.16 | 0.13 |
