0K4O.IL
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.34B | $1.45B | $1.53B | $1.57B | — | -7.6% |
| Operating revenue | $1.34B | $1.45B | $1.53B | $1.57B | — | -7.6% |
| Cost of revenue | $871.10M | $949.80M | $946.10M | $861.10M | — | -8.3% |
| Gross profit | $470.40M | $501.80M | $581.50M | $707.40M | — | -6.3% |
| Selling, general & admin | — | — | — | — | $107.90M | — |
| Total operating expense | $194.10M | $289.60M | $323.90M | $416.20M | — | -33.0% |
| Operating income | $276.30M | $212.20M | $257.60M | $291.20M | — | +30.2% |
| Net interest income | -$59.70M | -$22.30M | -$71.60M | -$86.70M | — | -167.7% |
| Pre-tax income | -$108.40M | -$343.20M | -$1.34B | -$180.30M | — | +68.4% |
| Tax provision | $17.50M | -$26.70M | -$9.20M | $22.20M | — | +165.5% |
| Net income | -$123.00M | -$275.90M | -$1.25B | $54.10M | — | +55.4% |
| Net income to common | -$123.00M | -$275.90M | -$1.25B | $54.10M | — | +55.4% |
| Basic EPS | -1.62 | -3.64 | -16.50 | 0.71 | — | +55.5% |
| Diluted EPS | -1.62 | -3.64 | -16.50 | 0.71 | — | +55.5% |
| EBIT | -$26.20M | -$267.60M | -$1.25B | -$101.40M | — | +90.2% |
| EBITDA | -$10.00M | -$160.70M | -$1.13B | -$67.00M | — | +93.8% |
| Basic shares | 75.81M | 75.78M | 75.76M | 75.68M | — | +0.0% |
| Diluted shares | 75.95M | 75.78M | 75.85M | 75.82M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $850.70M | $1.23B | $1.62B | $1.08B | — | -31.0% |
| Cash & short-term investments | — | $1.57B | $1.98B | $1.20B | $766.60M | — |
| Accounts receivable | $125.60M | $163.80M | $168.90M | $173.50M | — | -23.3% |
| Inventory | $589.70M | $630.50M | $742.20M | $816.20M | — | -6.5% |
| Total current assets | $2.62B | $3.98B | $4.64B | $2.85B | — | -34.1% |
| Property, plant & equipment | $28.80M | $35.60M | $55.90M | $53.60M | — | -19.1% |
| Goodwill & intangibles | $35.50M | $34.90M | $31.50M | $84.30M | — | +1.7% |
| Total assets | $9.56B | $10.52B | $11.60B | $18.22B | — | -9.1% |
| Total current liabilities | $2.24B | $2.16B | $1.87B | $2.53B | — | +3.8% |
| Current debt | $1.03B | $859.40M | $547.80M | $1.14B | — | +19.7% |
| Long-term debt | $3.27B | $3.82B | $4.52B | $6.82B | — | -14.5% |
| Total debt | $4.35B | $4.74B | $5.13B | $8.02B | — | -8.2% |
| Total liabilities | $5.66B | $6.16B | $6.53B | $9.53B | — | -8.0% |
| Retained earnings | -$123.00M | -$275.90M | -$1.25B | $54.10M | — | +55.4% |
| Shareholder equity | $3.88B | $4.32B | $4.99B | $6.59B | — | -10.3% |
| Working capital | $382.00M | $1.82B | $2.77B | $316.30M | — | -79.0% |
| Net tangible assets | $3.84B | $4.29B | $4.95B | $6.50B | — | -10.4% |
| Shares issued | 76.23M | 76.23M | 76.23M | 76.23M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$126.00M | -$317.20M | -$1.29B | $221.90M | +60.3% |
| Depreciation & amortisation | -$34.10M | $106.90M | $118.50M | $34.40M | -131.9% |
| Change in working capital | $121.70M | $139.60M | -$79.50M | -$190.80M | -12.8% |
| Operating cash flow | $300.40M | $366.40M | $308.20M | $312.90M | -18.0% |
| Capital expenditure | -$305.50M | -$200.20M | -$304.60M | -$547.10M | -52.6% |
| Investing cash flow | -$63.60M | -$46.40M | $1.01B | $91.50M | -37.1% |
| Share buybacks | — | -$1.40M | $0 | -$100.00K | — |
| Dividends paid | -$326.70M | -$366.70M | -$328.10M | -$317.80M | +10.9% |
| Financing cash flow | -$592.90M | -$595.30M | -$877.60M | $19.70M | +0.4% |
| Free cash flow | -$5.10M | $166.20M | $3.60M | -$234.20M | -103.1% |
| End cash position | $775.80M | $1.13B | $1.41B | $966.30M | -31.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $780.90M | $850.70M | $1.06B | $1.23B | -8.2% |
| Cash & short-term investments | $794.70M | $918.10M | $1.06B | $1.57B | -13.4% |
| Accounts receivable | $197.40M | $125.60M | $126.10M | $163.80M | +57.2% |
| Inventory | $577.00M | $589.70M | $642.60M | $630.50M | -2.2% |
| Total current assets | $2.19B | $2.62B | $2.71B | $3.98B | -16.3% |
| Property, plant & equipment | $24.00M | $28.80M | $30.20M | $35.60M | -16.7% |
| Goodwill & intangibles | $37.10M | $35.50M | $32.60M | $34.90M | +4.5% |
| Total assets | $8.95B | $9.56B | $10.13B | $10.52B | -6.4% |
| Total current liabilities | $1.80B | $2.24B | $2.55B | $2.16B | -19.4% |
| Current debt | $527.10M | $1.03B | $1.13B | $859.40M | -48.7% |
| Long-term debt | $3.46B | $3.27B | $3.52B | $3.82B | +5.9% |
| Total debt | $4.03B | $4.35B | $4.70B | $4.74B | -7.2% |
| Total liabilities | $5.37B | $5.66B | $6.20B | $6.16B | -5.1% |
| Retained earnings | -$155.90M | -$123.00M | -$91.70M | -$275.90M | -26.7% |
| Shareholder equity | $3.57B | $3.88B | $3.90B | $4.32B | -7.9% |
| Working capital | $389.10M | $382.00M | $161.80M | $1.82B | +1.9% |
| Net tangible assets | $3.53B | $3.84B | $3.87B | $4.29B | -8.0% |
| Shares issued | 76.23M | 76.23M | 76.23M | 76.23M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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