0LRI.IL

Jumbo S.A.
IOBEUREQUITY Consumer Cyclical DELAYED
Last price
26.13
▲ 11.23 (75.35%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.98
Prev close
14.90
Day high
0.00
Day low
0.00
Volume
6.14K
Market cap
$6.20B
P/E (TTM)
12.87
52W range
0.00 – 30.38

Day trading desk

Current session · delayed
Gap from prior close
+74.36%
Prior close 14.90
VWAP
Relative volume
0.00×
Quiet session
Session range
75.35%
14.90 – 26.13
Position in range
100%
Near session high
ATR (14D)
9.72
37.18% of price
Prior day high
26.04
PDH
Prior day low
25.92
PDL
Bid / ask spread
Quote not published
Session volume
Avg 3.22K

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 · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
0.00% -20.0%
3Y
0.00% -74.2%
5Y
0.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on 0LRI.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
26.34M
Total on file

Fundamentals

TTM · reported
Market cap$6.20B
Enterprise value$2.97B
Revenue (TTM)$1.02B
Gross profit$559.43M
EBITDA$353.24M
Net income$276.49M
EPS (TTM)$2.03
Free cash flow$87.57M
Total cash$456.50M
Total debt$77.29M
Book value / share$10.10
Shares outstanding136.06M
Float83.38M
Short % of float
Dividend yield
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E12.87
Forward P/E
PEG ratio
Price / sales
Price / book2.59
EV / revenue2.91
EV / EBITDA8.41
Gross margin54.84%
Operating margin32.00%
Profit margin27.10%
Return on equity20.68%
Return on assets12.06%
Debt / equity5.62
Current ratio5.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.23B$1.15B$1.08B$949.38M +7.2%
Operating revenue $1.23B$1.15B$1.08B$949.38M +7.2%
Cost of revenue $558.32M$510.39M$478.35M$418.53M +9.4%
Gross profit $674.59M$639.48M$603.04M$530.85M +5.5%
Selling, general & admin $88.22M$80.55M$71.85M$72.80M +9.5%
Total operating expense $282.07M$255.99M$241.46M$229.50M +10.2%
Operating income $392.52M$383.50M$361.58M$301.35M +2.4%
Net interest income $2.59M$6.77M$7.64M-$292.80K -61.7%
Pre-tax income $395.11M$390.26M$369.23M$301.06M +1.2%
Tax provision $74.80M$70.17M$66.23M$52.46M +6.6%
Net income $320.31M$320.10M$303.00M$248.60M +0.1%
Net income to common $320.31M$320.10M$303.00M$248.60M +0.1%
Basic EPS 2.352.231.831.59
Diluted EPS 2.352.231.831.59
EBIT $397.85M$393.12M$376.23M$308.65M +1.2%
EBITDA $441.34M$434.30M$412.75M$344.05M +1.6%
Basic shares 135.95M136.06M136.06M136.06M
Diluted shares 135.95M136.06M136.06M136.06M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders19.36%
Held by institutions39.80%
Institutions holding203
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.90
+75.35% from price
SMA 20
14.90
0.00% from price
SMA 50
14.90
0.00% from price
SMA 100
14.90
+75.35% from price
SMA 200
14.90
0.00% from price
EMA 12
14.90
+75.35% from price
EMA 26
14.90
+75.35% from price
EMA 50
14.90
+75.34% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
9.72
65.20% of price
Realised vol 30D
0.0%
Annualised
Bollinger upper
14.90
20, 2σ
Bollinger lower
14.90
20, 2σ
50 / 200 cross
Death
14.90 vs 14.90
Trend bias
Below 200
0.00%

Options chain

Account required
ExpirySpot 26.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.40
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.8%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
9.72
65.20% of price
Beta (reported)
0.92
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateNov 23, 2023
Next pay date
Last split23:22
Split dateMar 5, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.