0TCP.IL

Dino Polska S.A.
IOBPLNEQUITY Consumer Defensive DELAYED
Last price
29.97
▼ 47.53 (61.33%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
77.50
Day high
0.00
Day low
0.00
Volume
1
Market cap
$13.46B
P/E (TTM)
2.26
52W range
0.00 – 77.50

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
+900.00% +825.8%
5Y

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

5 more panels on 0TCP.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
50.16M
Total on file

Fundamentals

TTM · reported
Market cap$13.46B
Enterprise value$39.04B
Revenue (TTM)$23.15B
Gross profit$5.40B
EBITDA$2.08B
Net income$1.30B
EPS (TTM)$13.26
Free cash flow$-166.08M
Total cash$479.17M
Total debt$1.65B
Book value / share$49.33
Shares outstanding98.04M
Float47.65M
Short % of float
Dividend yield
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E2.26
Forward P/E
PEG ratio
Price / sales
Price / book0.61
EV / revenue1.69
EV / EBITDA18.78
Gross margin23.32%
Operating margin7.64%
Profit margin5.62%
Return on equity31.07%
Return on assets12.96%
Debt / equity34.05
Current ratio0.79
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $33.63B$29.27B$25.67B$19.80B +14.9%
Operating revenue $33.63B$29.27B$25.67B$19.80B +14.9%
Cost of revenue $25.72B$22.46B$19.74B$15.04B +14.5%
Gross profit $7.91B$6.81B$5.92B$4.76B +16.2%
Selling, general & admin $1.25B$1.10B$1.04B$3.22B +13.8%
Total operating expense $5.85B$4.89B$4.04B$3.21B +19.6%
Operating income $2.06B$1.92B$1.88B$1.55B +7.3%
Net interest income -$114.95M-$115.24M-$138.31M-$136.32M +0.2%
Pre-tax income $1.93B$1.79B$1.74B$1.40B +7.4%
Tax provision $367.86M$287.83M$333.65M$269.53M +27.8%
Net income $1.56B$1.50B$1.41B$1.13B +3.5%
Net income to common $1.56B$1.50B$1.41B$1.13B +3.5%
Basic EPS 1.591.541.431.16 +3.2%
Diluted EPS 1.591.541.431.16 +3.2%
EBIT $2.05B$1.91B$1.89B$1.54B +7.0%
EBITDA $2.55B$2.32B$2.24B$1.84B +9.9%
Basic shares 980.40M980.40M980.40M980.40M 0.0%
Diluted shares 980.40M980.40M980.40M980.40M 0.0%

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 insiders51.16%
Held by institutions21.90%
Institutions holding265
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.50
-61.33% from price
SMA 20
77.50
0.00% from price
SMA 50
77.50
0.00% from price
SMA 100
77.50
-61.33% from price
SMA 200
77.50
0.00% from price
EMA 12
77.50
-61.33% from price
EMA 26
77.50
-61.33% from price
EMA 50
77.50
-61.33% from price
RSI (14)
100.0
Overbought
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
77.50
20, 2σ
Bollinger lower
77.50
20, 2σ
50 / 200 cross
Death
77.50 vs 77.50
Trend bias
Below 200
0.00%

Options chain

Account required
ExpirySpot 29.97
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
0.00
Less volatile than market
Correlation to SPY
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.52
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split10:1
Split dateJul 31, 2025

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.