ARFIN.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.18B | $6.16B | $5.32B | $5.43B | — | +0.4% |
| Operating revenue | $6.18B | $6.16B | $5.32B | $5.43B | — | +0.4% |
| Cost of revenue | $5.11B | $5.17B | $4.82B | $4.97B | — | -1.1% |
| Gross profit | $1.07B | $990.32M | $505.90M | $461.82M | — | +7.8% |
| Selling, general & admin | — | $148.77M | $122.32M | $115.49M | $112.01M | — |
| Total operating expense | $652.60M | $667.89M | $242.56M | $234.19M | — | -2.3% |
| Operating income | $415.13M | $322.43M | $263.34M | $227.63M | — | +28.8% |
| Net interest income | -$187.28M | -$198.22M | -$184.07M | -$142.95M | — | +5.5% |
| Pre-tax income | $237.06M | $143.79M | $97.18M | $109.81M | — | +64.9% |
| Tax provision | $82.55M | $52.33M | $14.97M | $6.65M | — | +57.7% |
| Net income | $154.51M | $91.46M | $82.20M | $103.17M | — | +68.9% |
| Net income to common | $154.51M | $91.46M | $82.20M | $103.17M | — | +68.9% |
| Basic EPS | 0.92 | 0.54 | 0.52 | 0.65 | — | +70.4% |
| Diluted EPS | 0.92 | 0.54 | 0.52 | 0.65 | — | +70.4% |
| EBIT | $424.35M | $342.01M | $268.84M | $235.05M | — | +24.1% |
| EBITDA | $470.83M | $382.58M | $307.89M | $270.56M | — | +23.1% |
| Basic shares | 167.95M | 169.38M | 158.92M | 158.92M | — | -0.8% |
| Diluted shares | 167.95M | 169.38M | 158.92M | 158.92M | — | -0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.11M | $6.17M | $3.83M | $75.12M | — | -49.5% |
| Cash & short-term investments | $89.74M | $6.45M | $4.10M | $75.32M | — | +1,291.6% |
| Accounts receivable | $302.22M | $523.79M | $533.55M | $570.69M | — | -42.3% |
| Inventory | $2.23B | $1.82B | $1.49B | $1.12B | — | +22.1% |
| Total current assets | $2.96B | $2.76B | $2.19B | $1.99B | — | +7.3% |
| Property, plant & equipment | $741.45M | $674.23M | $655.43M | $661.42M | — | +10.0% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $3.71B | $3.44B | $2.85B | $2.67B | — | +7.9% |
| Total current liabilities | $1.74B | $1.59B | $1.59B | $1.41B | — | +9.8% |
| Current debt | $1.12B | $939.75M | $918.67M | $768.44M | — | +19.3% |
| Long-term debt | $171.37M | $229.43M | $278.54M | $353.05M | — | -25.3% |
| Total debt | $1.29B | $1.17B | $1.20B | $1.12B | — | +10.6% |
| Total liabilities | $2.01B | $1.87B | $1.89B | $1.79B | — | +7.3% |
| Retained earnings | — | $566.70M | $489.23M | $407.02M | $303.86M | — |
| Shareholder equity | $1.70B | $1.57B | $963.59M | $880.85M | — | +8.7% |
| Working capital | $1.21B | $1.17B | $596.42M | $580.42M | — | +3.8% |
| Net tangible assets | $1.70B | $1.57B | $963.59M | $880.85M | — | +8.7% |
| Shares issued | 168.72M | 168.72M | 158.92M | 158.92M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $237.06M | $143.79M | $97.18M | $109.81M | +64.9% |
| Depreciation & amortisation | $46.48M | $40.57M | $39.05M | $35.51M | +14.6% |
| Change in working capital | -$211.57M | -$564.15M | -$246.37M | -$3.98M | +62.5% |
| Operating cash flow | $224.75M | -$212.05M | $46.45M | $294.00M | +206.0% |
| Capital expenditure | -$151.19M | -$59.37M | -$33.06M | -$84.30M | -154.7% |
| Investing cash flow | -$145.44M | -$84.37M | -$35.75M | -$82.19M | -72.4% |
| Dividends paid | -$18.56M | — | — | — | — |
| Financing cash flow | -$82.36M | $298.75M | -$81.98M | -$137.54M | -127.6% |
| Free cash flow | $73.55M | -$271.42M | $13.38M | $209.70M | +127.1% |
| End cash position | $3.11M | $6.17M | $3.83M | $75.12M | -49.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.93B | $1.88B | $1.28B | $1.09B | $1.53B | +2.8% |
| Operating revenue | $1.93B | $1.88B | $1.28B | $1.09B | $1.53B | +2.8% |
| Cost of revenue | $1.57B | $1.59B | $1.04B | $909.39M | $1.32B | -0.9% |
| Gross profit | $359.16M | $291.98M | $237.37M | $179.22M | $217.77M | +23.0% |
| Total operating expense | $209.30M | $164.54M | $154.76M | $124.00M | $162.13M | +27.2% |
| Operating income | $149.86M | $127.45M | $82.61M | $55.22M | $55.64M | +17.6% |
| Net interest income | -$39.31M | -$51.54M | -$51.05M | -$45.38M | -$46.22M | +23.7% |
| Pre-tax income | $108.29M | $77.58M | $36.77M | $14.43M | $22.73M | +39.6% |
| Tax provision | $40.05M | $26.66M | $12.22M | $3.62M | $17.40M | +50.2% |
| Net income | $68.24M | $50.91M | $24.55M | $10.81M | $5.33M | +34.0% |
| Net income to common | $68.24M | $50.91M | $24.55M | $10.81M | $5.33M | +34.0% |
| Basic EPS | 0.40 | 0.30 | 0.15 | 0.06 | 0.03 | +33.3% |
| Diluted EPS | 0.40 | 0.30 | 0.15 | 0.06 | 0.03 | +33.3% |
| EBIT | $147.60M | $129.12M | $87.82M | $59.81M | $68.94M | +14.3% |
| EBITDA | $161.03M | $140.54M | $98.68M | $70.58M | $79.15M | +14.6% |
| Basic shares | 170.61M | 169.71M | 163.64M | 180.17M | 177.63M | +0.5% |
| Diluted shares | 170.61M | 169.71M | 163.64M | 180.17M | 177.63M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.11M | $2.90M | $6.17M | +7.2% |
| Cash & short-term investments | $89.74M | $61.16M | $6.45M | +46.7% |
| Accounts receivable | $302.22M | $335.80M | $523.79M | -10.0% |
| Inventory | $2.23B | $2.13B | $1.82B | +4.7% |
| Total current assets | $2.96B | $2.95B | $2.76B | +0.2% |
| Property, plant & equipment | $741.45M | $708.25M | $674.23M | +4.7% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $3.71B | $3.67B | $3.44B | +1.2% |
| Total current liabilities | $1.74B | $1.85B | $1.59B | -5.5% |
| Current debt | $1.12B | $1.33B | $939.75M | -15.4% |
| Long-term debt | $171.37M | $161.91M | $229.43M | +5.8% |
| Total debt | $1.29B | $1.49B | $1.17B | -13.1% |
| Total liabilities | $2.01B | $2.07B | $1.87B | -2.8% |
| Retained earnings | — | — | $566.70M | — |
| Shareholder equity | $1.70B | $1.60B | $1.57B | +6.3% |
| Working capital | $1.21B | $1.10B | $1.17B | +9.9% |
| Net tangible assets | $1.70B | $1.60B | $1.57B | +6.3% |
| Shares issued | 168.72M | 168.72M | 168.72M | 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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