توریستی ورفاهی آبادگران کیش
گکیش | Stocks - Iran Fara Bourse (IFB)
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Sector:
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Market Type:
Stocks
Status:
Authorized
Last Price: 8,860 2.96
Close Price: 8,880
Financial Ratios
AGM
Interim
2026/01/20 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/17 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 158.17 | 92.99 | 25.89 | |
Gross Profit to Sales | 165.7 | 101.13 | 31.33 | |
Operating Margin | 35.45 | 31.18 | 31.33 | |
Gross Profit to Sales | 70.48 | 67.18 | 57.68 | |
Net Profit to Gross Profit | 224.43 | 138.41 | 44.87 | |
Return on Assets (ROA) | 17.24 | 8.63 | 1.86 | |
Return on Capital (%) | 31.85 | 13.72 | 2.79 | |
Return on Equity (ROE) | 19.84 | 9.89 | 2.27 | |
Working Capital Return | -240.85 | 37.5 | 15.75 | |
Fixed Asset Return | 18.74 | 13.56 | 2.67 | |
Loan Benefit Assessment | 1.15 | 1.15 | 1.22 | |
Current Ratio | 0.45 | 2.82 | 1.65 | |
Quick Ratio | 0.45 | 2.82 | 1.65 | |
Liquidity Ratio | 0.42 | 2.63 | 1.63 | |
Net Working Capital | -54,168 | 149,858 | 72,448 | |
Current Assets Ratio | 0.06 | 0.36 | 0.3 | |
Inventory Turnover | 0 | 0 | 0 | |
Receivables Collection Period | 11.28 | 97.19 | 18.72 | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | -1.52 | 0.4 | 0.61 | |
Fixed Asset Turnover | 0.12 | 0.15 | 0.1 | |
Total Asset Turnover | 0.11 | 0.09 | 0.07 | |
Debt Ratio | 0.13 | 0.13 | 0.18 | |
Debt to Equity | 0.15 | 0.15 | 0.22 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.15 | 0.14 | 0.22 | |
Equity Ratio | 86.89 | 87.27 | 81.79 | |
Debt Coverage Ratio | 742.16 | 667.19 | 967.23 |
