سر. توکا فولاد (حق تقدم)
وتوکاح |
Warrant
-
Exchange
فلزات اساسی ( تولید آهن و فولاد پایه )
Category:
فلزات اساسی
Sub Category:
تولید آهن و فولاد پایه
Status:
Permitted
Last:
3,137
2.88
Close:
3,169
1.89
Financial Relations
Assembly
Midterm
Forecast
|
2023-06-14
Fiscal year 2023-03-20
|
2022-06-18
Fiscal year 2022-03-20
|
2021-06-13
Fiscal year 2021-03-19
|
|||||
|---|---|---|---|---|---|---|---|
سود خالص به فروش |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
90.84 | 91.73 | 90.99 | |
سود ناخالص به فروش |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
92.25 | 91.73 | 90.99 | |
حاشیه سود عملیاتی |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
92.37 | 91.96 | 91.58 | |
سود ناویژه به فروش |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
99.65 | 98.94 | 100.00 | |
سود به سود ناویژه |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
91.16 | 92.71 | 90.99 | |
بازده دارایی ها ROA |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
24.77 | 34.30 | 36.66 | |
درصد بازده سرمایه |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
111.83 | 123.98 | 93.40 | |
بازدهی سرمایه ROE |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
28.69 | 40.00 | 42.57 | |
بازده سرمایه در گردش |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
78.79 | 96.62 | 115.74 | |
بازده دارایی ثابت |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
3,707.87 | 4,094.53 | 5,433.71 | |
سنجش سودمندی وام |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
1.16 | 1.17 | 1.16 | |
نسبت جاری |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
3.32 | 3.52 | 3.30 | |
نسبت آنی |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
3.32 | 3.52 | 3.19 | |
نسبت نقدینگی |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
0.46 | 0.71 | 0.10 | |
سرمایه در گردش خالص |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
5.72 Million | 5.17 Million | 3.25 Million | |
نسبت دارایی های جاری |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
0.45 | 0.50 | 0.45 | |
گردش موجودی کالا |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
- | 503.54 | - | |
دوره وصول مطالبات |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
517.82 | 385.38 | 382.98 | |
نسبت کالا به سرمایه در گردش |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
- | - | 0.05 | |
گردش سرمایه جاری |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
0.87 | 1.05 | 1.27 | |
گردش دارایی های ثابت |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
40.82 | 44.64 | 59.72 | |
گردش مجموع دارایی ها |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
0.27 | 0.37 | 0.40 | |
نسبت بدهی |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
0.14 | 0.14 | 0.14 | |
نسبت بدهی به ارزش ویژه |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
0.16 | 0.17 | 0.16 | |
نسبت بدهی جاری به ارزش ویژه |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
0.16 | 0.16 | 0.16 | |
نسبت مالکانه |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
86.31 | 85.75 | 86.11 | |
نسبت پوشش بدهی |
1402/03/24
Fiscal year 1401/12/29
|
1401/03/28
Fiscal year 1400/12/29
|
1400/03/23
Fiscal year 1399/12/29
|
4.66 | 4.82 | 4.84 |
|
2017-04-15
Fiscal year 2018-03-20
|
2017-01-05
Fiscal year 2017-06-21
|
2016-06-08
Fiscal year 2017-06-21
|
|||||
|---|---|---|---|---|---|---|---|
سود خالص به فروش |
1396/01/26
Fiscal year 1396/12/29
|
1395/10/16
Fiscal year 1396/03/31
|
1395/03/19
Fiscal year 1396/03/31
|
82.96 | 89.12 | 88.34 | |
سود ناخالص به فروش |
1396/01/26
Fiscal year 1396/12/29
|
1395/10/16
Fiscal year 1396/03/31
|
1395/03/19
Fiscal year 1396/03/31
|
82.96 | 89.12 | 88.34 | |
حاشیه سود عملیاتی |
1396/01/26
Fiscal year 1396/12/29
|
1395/10/16
Fiscal year 1396/03/31
|
1395/03/19
Fiscal year 1396/03/31
|
81.27 | 87.36 | 87.47 | |
سود ناویژه به فروش |
1396/01/26
Fiscal year 1396/12/29
|
1395/10/16
Fiscal year 1396/03/31
|
1395/03/19
Fiscal year 1396/03/31
|
100.00 | 100.00 | 100.00 | |
سود به سود ناویژه |
1396/01/26
Fiscal year 1396/12/29
|
1395/10/16
Fiscal year 1396/03/31
|
1395/03/19
Fiscal year 1396/03/31
|
82.96 | 89.12 | 88.34 | |
درصد بازده سرمایه |
1396/01/26
Fiscal year 1396/12/29
|
1395/10/16
Fiscal year 1396/03/31
|
1395/03/19
Fiscal year 1396/03/31
|
10.97 | 15.59 | 20.27 |