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Zip Co Limited

جودة البيانات: 100%
ذروة بيع
ZIZTF
OTC Financial Services Financial - Credit Services
KWD 1.04
KWD 0.00 (0.00%)
القيمة السوقية: 1.32B
نطاق اليوم
KWD 1.04 KWD 1.05
نطاق 52 أسبوعًا
KWD 0.70 KWD 3.39
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 1.60 / KWD 2.18
الإغلاق السابق
KWD 1.04

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 16.5 10.3
P/B 1.9 1.1
ROE % 14.4 11.6
Net Margin % 7.5 16.8
Rev Growth 5Y % 27.7 11.6
D/E 3.4 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.387
KWD 0.374 – KWD 0.413
3.8 B 1
FY2029 KWD 0.323
KWD 0.312 – KWD 0.345
2.5 B 1
FY2028 KWD 0.175
KWD 0.169 – KWD 0.187
2 B 1

النقاط الرئيسية

Revenue grew 27.72% annually over 5 years — strong growth
Earnings grew 2084.71% over the past year
ROE of 14.42% — decent returns on equity
Debt/Equity of 3.42 — high leverage
Negative free cash flow of -69.30M
PEG of 0.05 suggests growth is underpriced

النمو

Revenue Growth (5Y)
27.72%
Revenue (1Y)23.46%
Earnings (1Y)2084.71%
FCF Growth (3Y)N/A

الجودة

Return on Equity
14.42%
ROIC6.43%
Net Margin7.46%
Op. Margin25.06%

الأمان

Debt / Equity
3.42
Current Ratio1.36
Interest Coverage1.08

التقييم

P/E Ratio
16.54
P/B Ratio1.86
EV/EBITDA12.49
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.46% Revenue Growth (3Y) 24.33%
Earnings Growth (1Y) 2084.71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 27.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.07B Net Income (TTM) 79.90M
ROE 14.42% ROA 2.28%
Gross Margin 62.28% Operating Margin 25.06%
Net Margin 7.46% Free Cash Flow (TTM) -69.30M
ROIC 6.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.42 Current Ratio 1.36
Interest Coverage 1.08 Dividend Yield 0.00%
Valuation
P/E Ratio 16.54 P/B Ratio 1.86
P/S Ratio 1.23 PEG Ratio 0.05
EV/EBITDA 12.49 Dividend Yield 0.00%
Market Cap 1.32B Enterprise Value 3.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.07B 867.98M 693.21M 620.00M 402.75M
Net Income 79.90M 3.66M -413.98M -1.11B -653.10M
EPS (Diluted) 0.06 0.00 -0.57 -1.81 -1.27
Gross Profit 667.44M 574.65M 401.21M 229.64M 202.22M
Operating Income 268.56M 225.73M -83.86M -174.74M -648.89M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.50B 3.18B 3.36B 3.39B 3.39B
Total Liabilities 2.80B 2.78B 3.16B 2.95B 2.23B
Shareholders' Equity 709.52M 398.53M 197.37M 436.73M 1.17B
Total Debt 2.42B 2.42B 2.94B 2.77B 2.14B
Cash & Equivalents 391.62M 353.01M 275.91M 299.70M 330.20M
Current Assets 504.35M 458.34M 370.27M 376.39M 364.43M
Current Liabilities 371.15M 1.41B 222.45M 156.36M 73.45M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#58 of 332
67

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026