BCF.JO
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $945.85M | $860.91M | $717.01M | $673.15M | +9.9% |
| Operating revenue | $945.85M | $860.91M | $717.01M | $673.15M | +9.9% |
| Cost of revenue | $674.30M | $615.45M | $527.68M | $476.02M | +9.6% |
| Gross profit | $271.55M | $245.46M | $189.33M | $197.13M | +10.6% |
| Total operating expense | $129.03M | $124.59M | $116.50M | $97.06M | +3.6% |
| Operating income | $142.52M | $120.87M | $72.84M | $100.07M | +17.9% |
| Net interest income | $16.58M | $20.46M | $14.66M | $9.43M | -19.0% |
| Pre-tax income | $163.97M | $146.33M | $92.38M | $114.45M | +12.1% |
| Tax provision | $42.05M | $39.00M | $23.68M | $31.76M | +7.8% |
| Net income | $121.92M | $107.33M | $68.70M | $82.69M | +13.6% |
| Net income to common | $121.92M | $107.33M | $68.70M | $82.69M | +13.6% |
| Basic EPS | 1.78 | — | 0.99 | 1.16 | — |
| Diluted EPS | 1.78 | 1.56 | 0.99 | 1.16 | +13.9% |
| EBIT | $164.38M | $146.49M | $92.65M | $114.65M | +12.2% |
| EBITDA | $191.10M | $170.69M | $115.76M | $133.28M | +12.0% |
| Basic shares | 68.59M | 68.77M | 69.39M | 71.13M | -0.3% |
| Diluted shares | 68.59M | — | 69.39M | 71.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $236.44M | $225.64M | $207.88M | $180.88M | +4.8% |
| Cash & short-term investments | $236.44M | $225.64M | $207.88M | $180.88M | +4.8% |
| Accounts receivable | $150.50M | $146.83M | $136.27M | $137.06M | +2.5% |
| Inventory | $129.12M | $130.09M | $138.07M | $148.05M | -0.7% |
| Total current assets | $539.13M | $514.26M | $494.80M | $478.91M | +4.8% |
| Property, plant & equipment | $408.46M | $345.27M | $268.31M | $251.63M | +18.3% |
| Goodwill & intangibles | $0 | $0 | $1.97M | $3.39M | — |
| Total assets | $1.03B | $917.94M | $843.53M | $807.95M | +12.3% |
| Total current liabilities | $100.04M | $77.00M | $84.77M | $75.32M | +29.9% |
| Current debt | $0 | $0 | $0 | $0 | — |
| Total debt | $10.29M | $0 | $2.96M | $4.51M | — |
| Total liabilities | $154.84M | $116.01M | $115.35M | $103.60M | +33.5% |
| Retained earnings | $910.47M | $831.64M | $757.74M | $732.24M | +9.5% |
| Shareholder equity | $875.80M | $801.93M | $728.18M | $704.35M | +9.2% |
| Working capital | $439.09M | $437.26M | $410.03M | $403.59M | +0.4% |
| Net tangible assets | $875.80M | $801.93M | $726.21M | $700.96M | +9.2% |
| Shares issued | 74.70M | 74.70M | 74.70M | 76.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $163.97M | $146.33M | $92.38M | $114.45M | +12.1% |
| Depreciation & amortisation | $26.73M | $24.19M | $23.12M | $18.62M | +10.5% |
| Change in working capital | -$1.15M | -$11.79M | $23.93M | -$68.37M | +90.2% |
| Operating cash flow | $117.72M | $100.19M | $85.42M | -$67.60M | +17.5% |
| Capital expenditure | -$80.52M | -$103.43M | -$39.85M | -$27.21M | +22.1% |
| Investing cash flow | -$99.85M | -$79.23M | -$39.50M | $17.79M | -26.0% |
| Share buybacks | -$4.96M | -$153.00K | -$15.26M | -$14.54M | -3,141.8% |
| Financing cash flow | -$7.06M | -$3.21M | -$18.91M | -$17.50M | -120.1% |
| Free cash flow | $37.20M | -$3.23M | $45.57M | -$94.81M | +1,250.3% |
| End cash position | $236.44M | $225.64M | $207.88M | $180.88M | +4.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $259.20M | $236.44M | — | +9.6% |
| Cash & short-term investments | $259.20M | $236.44M | — | +9.6% |
| Accounts receivable | $179.30M | $150.50M | — | +19.1% |
| Inventory | $110.70M | $129.12M | — | -14.3% |
| Total current assets | $569.00M | $539.13M | — | +5.5% |
| Property, plant & equipment | $416.20M | $408.46M | — | +1.9% |
| Goodwill & intangibles | — | $0 | — | — |
| Total assets | $1.07B | $1.03B | — | +3.9% |
| Total current liabilities | $99.30M | $100.04M | — | -0.7% |
| Current debt | — | $0 | — | — |
| Total debt | $6.90M | $10.29M | — | -33.0% |
| Total liabilities | $155.70M | $154.84M | — | +0.6% |
| Retained earnings | $948.90M | $910.47M | — | +4.2% |
| Shareholder equity | $915.00M | $875.80M | $833.00M | +4.5% |
| Working capital | $469.70M | $439.09M | $419.50M | +7.0% |
| Net tangible assets | $915.00M | $875.80M | — | +4.5% |
| Shares issued | 68.38M | 74.70M | — | -8.5% |
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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