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Check Point Software Technologies Ltd.

جودة البيانات: 100%
CHKP
NASDAQ Technology Software - Infrastructure
KWD 151.25
▼ KWD 1.48 (-0.97%)
القيمة السوقية: 16.24B
نطاق اليوم
KWD 151.03 KWD 155.02
نطاق 52 أسبوعًا
KWD 150.17 KWD 234.36
حجم التداول
468,474
متوسط 50 يوم / 200 يوم
KWD 169.36 / KWD 192.47
الإغلاق السابق
KWD 152.73

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 15.4 12.6
P/B 5.6 3.0
ROE % 37.3 8.9
Net Margin % 38.8 5.6
Rev Growth 5Y % 5.9 9.2
D/E 0.7 0.3

السعر المستهدف للمحللين

Hold
KWD 207.930 +37.5%
Low: KWD 180.000 High: KWD 240.000
مكرر الربحية المستقبلي
14.5
ربحية السهم المستقبلية
KWD 10.432
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 13.167
KWD 12.147 – KWD 15.910
 3.3 B 5
FY2027 KWD 11.482
KWD 10.822 – KWD 12.741
 3.1 B 22
FY2026 KWD 10.432
KWD 10.052 – KWD 10.703
 2.9 B 24

النقاط الرئيسية

Revenue grew 5.90% annually over 5 years — modest growth
Earnings grew 24.97% over the past year
ROE of 37.27% indicates high profitability
Net margin of 38.78% shows strong profitability
Generating 1.21B in free cash flow
PEG of 0.66 suggests growth is underpriced

النمو

Revenue Growth (5Y)
5.90%
Revenue (1Y)6.25%
Earnings (1Y)24.97%
FCF Growth (3Y)8.85%

الجودة

Return on Equity
37.27%
ROIC12.84%
Net Margin38.78%
Op. Margin30.49%

الأمان

Debt / Equity
0.68
Current Ratio2.05
Interest Coverage0.00

التقييم

P/E Ratio
15.36
P/B Ratio5.63
EV/EBITDA19.74
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.25% Revenue Growth (3Y) 6.24%
Earnings Growth (1Y) 24.97% Earnings Growth (3Y) 12.15%
Revenue Growth (5Y) 5.90% Earnings Growth (5Y) 6.69%
Profitability
Revenue (TTM) 2.73B Net Income (TTM) 1.06B
ROE 37.27% ROA 13.54%
Gross Margin 85.42% Operating Margin 30.49%
Net Margin 38.78% Free Cash Flow (TTM) 1.21B
ROIC 12.84% FCF Growth (3Y) 8.85%
Safety
Debt / Equity 0.68 Current Ratio 2.05
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 15.36 P/B Ratio 5.63
P/S Ratio 5.96 PEG Ratio 0.66
EV/EBITDA 19.74 Dividend Yield 0.00%
Market Cap 16.24B Enterprise Value 16.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.73B 2.57B 2.41B 2.33B 2.17B
Net Income 1.06B 845.70M 840.30M 796.90M 815.60M
EPS (Diluted) 9.62 7.46 7.10 6.31 6.08
Gross Profit 2.33B 2.25B 2.13B 2.03B 1.91B
Operating Income 831.10M 876.00M 899.10M 884.30M 907.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.81B 5.75B 5.70B 5.72B 5.90B
Total Liabilities 4.92B 2.97B 2.87B 2.80B 2.64B
Shareholders' Equity 2.88B 2.79B 2.82B 2.93B 3.26B
Total Debt 1.97B 29.80M 0.0 0.0 0.0
Cash & Equivalents 1.80B 506.20M 537.70M 196.00M 271.90M
Current Assets 3.96B 2.19B 2.26B 2.33B 2.34B
Current Liabilities 1.94B 1.94B 1.92B 1.84B 1.71B

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#629 of 1024
39
Custom Capital Light Compounder
#118 of 213
38
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#261 of 326
37

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026