PIK.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.
3 more panels on PIK.JO open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $120.29B | $119.05B | $112.30B | $106.56B | +1.0% |
| Operating revenue | $120.29B | $119.05B | $112.30B | $106.56B | +1.0% |
| Cost of revenue | $97.67B | $97.28B | $92.02B | $85.63B | +0.4% |
| Gross profit | $22.62B | $21.76B | $20.28B | $20.94B | +3.9% |
| Selling, general & admin | $3.68B | $3.45B | $3.36B | $3.17B | +6.5% |
| Total operating expense | $23.80B | $22.85B | $22.52B | $18.75B | +4.1% |
| Operating income | -$1.18B | -$1.08B | -$2.24B | $2.18B | -8.5% |
| Net interest income | -$1.32B | -$2.00B | -$2.04B | -$1.32B | +33.6% |
| Pre-tax income | -$82.00M | -$625.00M | -$4.29B | $1.71B | +86.9% |
| Tax provision | $111.00M | $26.00M | -$988.00M | $537.70M | +326.9% |
| Net income | -$728.00M | -$736.00M | -$3.30B | $1.17B | +1.1% |
| Net income to common | -$728.00M | -$736.00M | -$3.30B | $1.17B | +1.1% |
| Basic EPS | -0.99 | -1.11 | -5.82 | 2.07 | +10.7% |
| Diluted EPS | -0.99 | -1.11 | -5.82 | 2.06 | +10.7% |
| EBIT | $1.76B | $1.94B | -$1.82B | $3.48B | -8.8% |
| EBITDA | $5.66B | $5.75B | $2.20B | $7.05B | -1.7% |
| Basic shares | 734.13M | 663.02M | 567.33M | 565.54M | +10.7% |
| Diluted shares | 734.13M | 663.02M | 568.78M | 567.47M | +10.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.28B | $5.33B | $5.38B | $2.00B | -38.5% |
| Cash & short-term investments | $3.28B | $5.33B | $5.38B | $2.00B | -38.5% |
| Accounts receivable | $3.80B | $4.37B | $4.42B | $4.64B | -13.0% |
| Inventory | $11.73B | $10.60B | $10.19B | $10.65B | +10.7% |
| Total current assets | $19.18B | $20.72B | $20.47B | $17.66B | -7.4% |
| Property, plant & equipment | $19.75B | $19.72B | $20.90B | $20.24B | +0.1% |
| Goodwill & intangibles | $1.19B | $1.07B | $1.08B | $1.42B | +11.7% |
| Total assets | $45.50B | $46.81B | $46.91B | $42.70B | -2.8% |
| Total current liabilities | $18.64B | $18.61B | $25.84B | $23.70B | +0.1% |
| Current debt | $0 | $300.00M | $6.95B | $5.67B | -100.0% |
| Long-term debt | $200.00M | $850.00M | $4.50B | $0 | -76.5% |
| Total debt | $18.73B | $20.27B | $31.15B | $23.43B | -7.6% |
| Total liabilities | $34.79B | $35.84B | $47.20B | $38.99B | -2.9% |
| Retained earnings | $6.59B | $7.30B | $646.00M | $4.69B | -9.8% |
| Shareholder equity | $9.56B | $10.30B | -$293.00M | $3.70B | -7.1% |
| Working capital | $541.00M | $2.10B | -$5.37B | -$6.03B | -74.3% |
| Net tangible assets | $8.37B | $9.23B | -$1.37B | $2.28B | -9.3% |
| Shares issued | 745.66M | 745.66M | 580.54M | 580.54M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.69B | $1.76B | $405.00M | $3.05B | -4.2% |
| Depreciation & amortisation | $3.89B | $3.82B | $4.02B | $3.57B | +1.9% |
| Stock-based compensation | $163.00M | $71.00M | -$2.00M | $59.40M | +129.6% |
| Change in working capital | -$403.00M | -$583.00M | $1.09B | -$968.20M | +30.9% |
| Operating cash flow | $3.16B | $2.14B | $2.48B | $2.72B | +47.4% |
| Capital expenditure | -$1.99B | -$1.68B | -$3.44B | -$3.63B | -18.9% |
| Investing cash flow | -$1.39B | -$1.06B | -$2.35B | -$3.52B | -30.9% |
| Share buybacks | -$101.00M | $0 | $0 | -$90.10M | — |
| Financing cash flow | -$3.50B | $3.74B | $877.00M | -$3.63B | -193.3% |
| Free cash flow | $1.16B | $465.00M | -$963.00M | -$916.30M | +150.1% |
| End cash position | $3.28B | $5.03B | $204.00M | -$802.20M | -34.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.28B | $5.33B | -38.5% |
| Cash & short-term investments | $3.28B | $5.33B | -38.5% |
| Accounts receivable | $3.80B | $4.37B | -13.0% |
| Inventory | $11.73B | $10.60B | +10.7% |
| Total current assets | $19.18B | $20.72B | -7.4% |
| Property, plant & equipment | $19.75B | $19.72B | +0.1% |
| Goodwill & intangibles | $1.19B | $1.07B | +11.7% |
| Total assets | $45.50B | $46.81B | -2.8% |
| Total current liabilities | $18.64B | $18.61B | +0.1% |
| Current debt | $0 | $300.00M | -100.0% |
| Long-term debt | $200.00M | $850.00M | -76.5% |
| Total debt | $18.73B | $20.27B | -7.6% |
| Total liabilities | $34.79B | $35.84B | -2.9% |
| Retained earnings | $6.59B | $7.30B | -9.8% |
| Shareholder equity | $9.56B | $10.30B | -7.1% |
| Working capital | $541.00M | $2.10B | -74.3% |
| Net tangible assets | $8.37B | $9.23B | -9.3% |
| Shares issued | 745.66M | 745.66M | 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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