DHABRIYA.BO
Price
Day trading desk
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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 | $2.64B | $2.35B | $2.12B | $1.71B | — | +12.5% |
| Operating revenue | $2.64B | $2.35B | $2.12B | $1.71B | — | +12.5% |
| Cost of revenue | $1.28B | $1.23B | $1.38B | $1.21B | — | +4.0% |
| Gross profit | $1.36B | $1.12B | $738.46M | $505.67M | — | +21.8% |
| Selling, general & admin | — | $112.64M | $84.72M | $58.40M | $42.21M | — |
| Total operating expense | $915.69M | $829.06M | $497.31M | $359.24M | — | +10.4% |
| Operating income | $445.98M | $288.75M | $241.15M | $146.43M | — | +54.4% |
| Net interest income | -$54.15M | -$48.53M | -$48.56M | -$38.51M | — | -11.6% |
| Pre-tax income | $406.71M | $246.09M | $195.48M | $109.29M | — | +65.3% |
| Tax provision | $105.31M | $65.81M | $54.67M | $24.41M | — | +60.0% |
| Net income | $301.40M | $180.28M | $140.81M | $84.87M | — | +67.2% |
| Net income to common | $301.40M | $180.28M | $140.81M | $84.87M | — | +67.2% |
| Basic EPS | 27.85 | 16.65 | 13.01 | 7.84 | — | +67.3% |
| Diluted EPS | 27.85 | 16.65 | 13.01 | 7.84 | — | +67.3% |
| EBIT | $460.86M | $294.62M | $242.74M | $144.77M | — | +56.4% |
| EBITDA | $560.84M | $380.88M | $311.71M | $182.54M | — | +47.2% |
| Basic shares | 10.82M | 10.83M | 10.82M | 10.82M | — | -0.0% |
| Diluted shares | 10.82M | 10.83M | 10.82M | 10.82M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.29M | $74.84M | $68.65M | $49.75M | — | -14.1% |
| Cash & short-term investments | $102.43M | $74.84M | $68.65M | $49.75M | — | +36.9% |
| Accounts receivable | $317.86M | $282.44M | $240.30M | $217.01M | — | +12.5% |
| Inventory | $694.17M | $557.48M | $497.36M | $494.62M | — | +24.5% |
| Total current assets | $1.20B | $990.73M | $870.72M | $813.00M | — | +21.1% |
| Property, plant & equipment | $947.45M | $777.30M | $744.12M | $609.90M | — | +21.9% |
| Total assets | $2.26B | $1.81B | $1.65B | $1.45B | — | +24.5% |
| Total current liabilities | $659.73M | $544.02M | $576.13M | $483.50M | — | +21.3% |
| Current debt | $516.83M | $315.95M | $321.16M | $321.89M | — | +63.6% |
| Long-term debt | $247.96M | $217.85M | $207.42M | $248.50M | — | +13.8% |
| Total debt | $764.79M | $533.80M | $528.58M | $570.39M | — | +43.3% |
| Total liabilities | $959.47M | $811.83M | $822.25M | $764.73M | — | +18.2% |
| Retained earnings | — | $0 | $0 | $0 | $0 | — |
| Shareholder equity | $1.30B | $999.06M | $823.14M | $688.02M | — | +29.7% |
| Working capital | $540.18M | $446.71M | $294.59M | $329.50M | — | +20.9% |
| Net tangible assets | $1.30B | $999.06M | $823.14M | $688.02M | — | +29.7% |
| Shares issued | 10.82M | 10.82M | 10.82M | 10.82M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $406.71M | $246.09M | $195.48M | $109.29M | +65.3% |
| Depreciation & amortisation | $99.97M | $86.27M | $68.97M | $37.77M | +15.9% |
| Change in working capital | -$403.39M | -$160.86M | $41.88M | -$23.30M | -150.8% |
| Operating cash flow | $81.82M | $170.79M | $317.57M | $139.69M | -52.1% |
| Capital expenditure | -$269.85M | -$119.27M | -$202.90M | -$128.72M | -126.3% |
| Investing cash flow | -$261.62M | -$115.88M | -$200.58M | -$127.11M | -125.8% |
| Dividends paid | -$7.58M | -$5.41M | -$5.41M | — | -40.0% |
| Financing cash flow | $169.26M | -$48.72M | -$98.08M | -$5.63M | +447.4% |
| Free cash flow | -$188.03M | $51.52M | $114.67M | $10.97M | -465.0% |
| End cash position | $64.29M | $74.84M | $68.65M | $49.75M | -14.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $697.36M | $656.60M | $669.91M | $620.91M | $634.68M | +6.2% |
| Operating revenue | $697.36M | $656.60M | $669.91M | $620.91M | $634.68M | +6.2% |
| Cost of revenue | $341.01M | $306.61M | $322.59M | $312.91M | $333.21M | +11.2% |
| Gross profit | $356.35M | $350.00M | $347.32M | $308.00M | $301.47M | +1.8% |
| Total operating expense | $236.15M | $236.13M | $236.25M | $207.16M | $220.12M | +0.0% |
| Operating income | $120.20M | $113.86M | $111.08M | $100.84M | $81.35M | +5.6% |
| Net interest income | -$12.21M | -$13.36M | -$14.84M | -$13.75M | -$12.36M | +8.6% |
| Pre-tax income | $116.65M | $103.36M | $98.26M | $88.45M | $70.64M | +12.9% |
| Tax provision | $33.38M | $26.75M | $22.14M | $23.05M | $16.89M | +24.8% |
| Net income | $83.25M | $76.62M | $76.13M | $65.41M | $53.74M | +8.7% |
| Net income to common | $83.25M | $76.62M | $76.13M | $65.41M | $53.74M | +8.7% |
| Basic EPS | 7.69 | 7.08 | 7.03 | 6.04 | 4.97 | +8.6% |
| Diluted EPS | 7.69 | 7.08 | 7.03 | 6.04 | 4.97 | +8.6% |
| EBIT | $128.86M | $116.72M | $113.09M | $102.20M | $83.00M | +10.4% |
| EBITDA | $155.89M | $141.38M | $138.65M | $124.92M | $103.97M | +10.3% |
| Basic shares | 10.83M | 10.82M | 10.83M | 10.83M | 10.81M | +0.0% |
| Diluted shares | 10.83M | 10.82M | 10.83M | 10.83M | 10.81M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $64.29M | $65.24M | $74.84M | -1.5% |
| Cash & short-term investments | $102.43M | $90.18M | $74.84M | +13.6% |
| Accounts receivable | $317.86M | $365.64M | $282.44M | -13.1% |
| Inventory | $694.17M | $570.80M | $557.48M | +21.6% |
| Total current assets | $1.20B | $1.14B | $990.73M | +5.5% |
| Property, plant & equipment | $947.45M | $824.44M | $777.30M | +14.9% |
| Total assets | $2.26B | $1.99B | $1.81B | +13.1% |
| Total current liabilities | $659.73M | $610.57M | $544.02M | +8.1% |
| Current debt | $516.83M | $363.42M | $315.95M | +42.2% |
| Long-term debt | $247.96M | $189.53M | $217.85M | +30.8% |
| Total debt | $764.79M | $552.95M | $533.80M | +38.3% |
| Total liabilities | $959.47M | $852.74M | $811.83M | +12.5% |
| Retained earnings | — | — | $0 | — |
| Shareholder equity | $1.30B | $1.14B | $999.06M | +13.6% |
| Working capital | $540.18M | $526.37M | $446.71M | +2.6% |
| Net tangible assets | $1.30B | $1.14B | $999.06M | +13.6% |
| Shares issued | 10.82M | 10.82M | 10.82M | 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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