SHALIWIR.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.42B | $1.32B | $1.28B | $1.21B | +7.8% |
| Operating revenue | $1.42B | $1.32B | $1.28B | $1.21B | +7.8% |
| Cost of revenue | $485.37M | $471.61M | $437.46M | $452.15M | +2.9% |
| Gross profit | $935.73M | $846.99M | $845.83M | $754.71M | +10.5% |
| Selling, general & admin | $49.49M | $41.45M | $44.30M | $36.42M | +19.4% |
| Total operating expense | $735.82M | $718.16M | $746.71M | $606.10M | +2.5% |
| Operating income | $199.91M | $128.83M | $99.12M | $148.61M | +55.2% |
| Net interest income | -$136.38M | -$129.24M | -$124.63M | -$148.84M | -5.5% |
| Pre-tax income | $58.20M | $23.41M | $14.66M | $65.29M | +148.6% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | $58.20M | $23.41M | $14.66M | $65.29M | +148.6% |
| Net income to common | $58.20M | $23.41M | $14.66M | $65.29M | +148.6% |
| Basic EPS | 1.36 | 0.55 | 0.34 | 1.53 | +147.3% |
| Diluted EPS | 1.36 | 0.55 | 0.34 | 1.53 | +147.3% |
| EBIT | $199.78M | $155.35M | $140.47M | $214.97M | +28.6% |
| EBITDA | $314.83M | $281.36M | $269.67M | $312.88M | +11.9% |
| Basic shares | 42.76M | 42.76M | 42.76M | 42.76M | 0.0% |
| Diluted shares | 42.76M | 42.76M | 42.76M | 42.76M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.16M | $5.08M | $23.82M | $23.05M | +80.5% |
| Cash & short-term investments | $9.16M | $5.08M | $23.82M | $23.05M | +80.5% |
| Accounts receivable | $317.03M | $291.43M | $255.56M | $254.28M | +8.8% |
| Inventory | $487.41M | $401.42M | $425.13M | $367.89M | +21.4% |
| Total current assets | $943.16M | $798.42M | $749.46M | $685.05M | +18.1% |
| Property, plant & equipment | $1.10B | $1.12B | $944.42M | $959.82M | -1.8% |
| Goodwill & intangibles | $1.41M | $2.13M | $2.77M | $1.70M | -33.9% |
| Total assets | $2.10B | $1.98B | $1.75B | $1.68B | +6.2% |
| Total current liabilities | $714.39M | $614.40M | $594.30M | $480.13M | +16.3% |
| Current debt | $195.63M | $167.85M | $139.79M | $88.53M | +16.5% |
| Long-term debt | $719.09M | $724.75M | $756.42M | $821.08M | -0.8% |
| Total debt | $914.72M | $892.60M | $896.20M | $909.61M | +2.5% |
| Total liabilities | $1.67B | $1.60B | $1.41B | $1.36B | +3.9% |
| Retained earnings | $303.93M | $245.74M | $222.32M | $207.66M | +23.7% |
| Shareholder equity | $432.00M | $372.45M | $345.86M | $325.69M | +16.0% |
| Working capital | $228.77M | $184.02M | $155.16M | $204.92M | +24.3% |
| Net tangible assets | $430.59M | $370.32M | $343.10M | $323.99M | +16.3% |
| Shares issued | 42.76M | 42.76M | 42.76M | 42.76M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $58.20M | $23.41M | $14.66M | $65.29M | — | +148.6% |
| Depreciation & amortisation | $115.06M | $126.01M | $129.20M | $97.91M | — | -8.7% |
| Change in working capital | -$38.59M | $192.86M | -$34.90M | -$194.02M | — | -120.0% |
| Operating cash flow | $290.80M | $467.40M | $250.00M | $178.44M | — | -37.8% |
| Capital expenditure | -$130.93M | -$312.31M | -$88.47M | -$31.11M | — | +58.1% |
| Investing cash flow | -$123.97M | -$309.03M | -$86.29M | -$30.12M | — | +59.9% |
| Share buybacks | — | — | — | — | $0 | — |
| Financing cash flow | -$138.23M | -$131.96M | -$159.00M | -$132.33M | — | -4.8% |
| Free cash flow | $159.87M | $155.09M | $161.53M | $147.34M | — | +3.1% |
| End cash position | $95.30M | $66.70M | $40.29M | $35.57M | — | +42.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $383.11M | $350.19M | $359.68M | $328.13M | $350.19M | — | +9.4% |
| Operating revenue | $383.11M | $350.19M | $359.68M | $328.13M | $350.19M | — | +9.4% |
| Cost of revenue | $105.83M | $101.20M | $111.82M | $91.07M | $101.20M | — | +4.6% |
| Gross profit | $277.28M | $248.98M | $247.85M | $237.06M | $248.98M | — | +11.4% |
| Total operating expense | $207.51M | $208.76M | $203.41M | $198.24M | $207.76M | — | -0.6% |
| Operating income | $69.77M | $40.22M | $44.44M | $38.83M | $41.22M | — | +73.4% |
| Net interest income | -$36.34M | -$36.41M | -$34.92M | -$33.90M | -$36.41M | — | +0.2% |
| Pre-tax income | $23.17M | $10.06M | $14.83M | $10.13M | $10.06M | — | +130.2% |
| Tax provision | $0 | — | — | $0 | $0 | $0 | — |
| Net income | $23.17M | $10.06M | $14.83M | $10.13M | $10.06M | — | +130.2% |
| Net income to common | $23.17M | $10.06M | $14.83M | $10.13M | $10.06M | — | +130.2% |
| Basic EPS | 0.54 | 0.24 | 0.35 | 0.24 | 0.24 | — | +125.0% |
| Diluted EPS | 0.54 | 0.24 | 0.35 | 0.24 | 0.24 | — | +125.0% |
| EBIT | $59.51M | $46.48M | $49.76M | $44.03M | $46.48M | — | +28.0% |
| EBITDA | $70.16M | $81.28M | $84.56M | $78.83M | $81.28M | — | -13.7% |
| Basic shares | 42.90M | 41.94M | 42.38M | 42.23M | 41.94M | — | +2.3% |
| Diluted shares | 42.90M | 41.94M | 42.38M | 42.23M | 41.94M | — | +2.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.16M | $15.13M | $5.08M | -39.5% |
| Cash & short-term investments | $9.16M | $121.56M | $5.08M | -92.5% |
| Accounts receivable | $317.03M | $287.11M | $291.43M | +10.4% |
| Inventory | $487.41M | $450.59M | $401.42M | +8.2% |
| Total current assets | $943.16M | $894.84M | $798.42M | +5.4% |
| Property, plant & equipment | $1.10B | $1.07B | $1.12B | +3.0% |
| Goodwill & intangibles | $1.41M | $1.80M | $2.13M | -21.6% |
| Total assets | $2.10B | $2.05B | $1.98B | +2.3% |
| Total current liabilities | $714.39M | $884.41M | $614.40M | -19.2% |
| Current debt | $195.63M | $208.64M | $167.85M | -6.2% |
| Long-term debt | $719.09M | $710.23M | $724.75M | +1.2% |
| Total debt | $914.72M | $918.87M | $892.60M | -0.5% |
| Total liabilities | $1.67B | $1.65B | $1.60B | +0.7% |
| Retained earnings | $303.93M | — | $245.74M | — |
| Shareholder equity | $432.00M | $397.42M | $372.45M | +8.7% |
| Working capital | $228.77M | $10.43M | $184.02M | +2,093.1% |
| Net tangible assets | $430.59M | $395.62M | $370.32M | +8.8% |
| Shares issued | 42.76M | 42.76M | 42.76M | 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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