سرمایه گذاری توسعه معادن و فلزات
ومعادن | Stocks - Tehran Stock Exchange (TSE)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,210 2.93
Close Price: 4,180
Financial Ratios
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/09 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 98.57 | 98.56 | 100.23 | |
Gross Profit to Sales | 98.74 | 99.15 | 100.24 | |
Operating Margin | 98.64 | 99.09 | 101.16 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 98.57 | 98.56 | 100.23 | |
Return on Assets (ROA) | 20.97 | 24.48 | 29.46 | |
Return on Capital (%) | 39.88 | 39.38 | 58.22 | |
Return on Equity (ROE) | 22.37 | 28.26 | 31.76 | |
Working Capital Return | 60.43 | 73.8 | 83.37 | |
Fixed Asset Return | 6,705.96 | 6,541.18 | 6,353.6 | |
Loan Benefit Assessment | 1.07 | 1.15 | 1.08 | |
Current Ratio | 6.59 | 3.48 | 5.9 | |
Quick Ratio | 6.59 | 3.48 | 5.9 | |
Liquidity Ratio | 0.48 | 0.18 | 0.25 | |
Net Working Capital | 293,706,811 | 237,453,882 | 209,506,212 | |
Current Assets Ratio | 0.41 | 0.47 | 0.43 | |
Receivables Collection Period | 650.57 | 648.84 | 506.37 | |
Inventory to Working Capital | - | 0 | - | |
Working Capital Turnover | 0.61 | 0.75 | 0.83 | |
Fixed Asset Turnover | 68.03 | 66.36 | 63.39 | |
Total Asset Turnover | 0.21 | 0.25 | 0.29 | |
Debt Ratio | 0.06 | 0.13 | 0.07 | |
Debt to Equity | 0.07 | 0.15 | 0.08 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.07 | 0.15 | 0.08 | |
Equity Ratio | 93.76 | 86.6 | 92.76 | |
Debt Coverage Ratio | 8.11 | 11.95 | 18.4 |
