رجوع

Graham Holdings Company

جودة البيانات: 100%

GHC

NYSE Consumer Defensive Education & Training Services

KWD 1,062.58

▼ KWD 0.25 (-0.02%)

القيمة السوقية: 4.64B

نطاق اليوم

KWD 1,052.31 KWD 1,067.71

نطاق 52 أسبوعًا

KWD 875.60 KWD 1,224.76

حجم التداول

17,575

متوسط 50 يوم / 200 يوم

KWD 1,107.35 / KWD 1,057.77

الإغلاق السابق

KWD 1,062.83

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس	السهم	وسيط القطاع
P/E	15.9	10.5
P/B	1.0	1.2
ROE %	6.5	12.3
Net Margin %	6.0	5.3
Rev Growth 5Y %	11.4	5.5
D/E	0.4	0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 89.500 KWD 89.500 – KWD 89.500	5.9 B	1
FY2027	KWD 65.850 KWD 65.850 – KWD 65.850	5.6 B	1
FY2026	KWD 69.600 KWD 69.600 – KWD 69.600	5.4 B	1

النقاط الرئيسية

Revenue grew 11.43% annually over 5 years — strong growth

Earnings declined -59.66% over the past year

Debt/Equity of 0.36 — conservative balance sheet

Generating 267.66M in free cash flow

Revenue growth is decelerating — 1Y growth trails 5Y average by 8.91%

Cash machine — converts 91.57% of earnings into free cash flow

النمو

Revenue Growth (5Y)

11.43%

Revenue (1Y)2.52%

Earnings (1Y)-59.66%

FCF Growth (3Y)26.82%

الجودة

Return on Equity

6.46%

ROIC2.89%

Net Margin5.95%

Op. Margin5.13%

الأمان

Debt / Equity

0.36

Current Ratio1.75

Interest Coverage2.12

التقييم

P/E Ratio

15.86

P/B Ratio0.97

EV/EBITDA24.23

Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	2.52%	Revenue Growth (3Y)	5.48%
Earnings Growth (1Y)	-59.66%	Earnings Growth (3Y)	19.32%
Revenue Growth (5Y)	11.43%	Earnings Growth (5Y)	-4.55%
Profitability
Revenue (TTM)	4.91B	Net Income (TTM)	292.29M
ROE	6.46%	ROA	3.48%
Gross Margin	27.64%	Operating Margin	5.13%
Net Margin	5.95%	Free Cash Flow (TTM)	267.66M
ROIC	2.89%	FCF Growth (3Y)	26.82%
Safety
Debt / Equity	0.36	Current Ratio	1.75
Interest Coverage	2.12	Dividend Yield	0.01%
Valuation
P/E Ratio	15.86	P/B Ratio	0.97
P/S Ratio	0.94	PEG Ratio	-0.27
EV/EBITDA	24.23	Dividend Yield	0.01%
Market Cap	4.64B	Enterprise Value	6.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	4.91B	4.79B	4.41B	3.92B	3.19B
Net Income	292.29M	724.63M	205.29M	67.08M	352.08M
EPS (Diluted)	66.47	163.40	43.82	13.79	70.46
Gross Profit	1.36B	1.47B	1.31B	1.27B	1.07B
Operating Income	251.82M	215.50M	69.39M	83.90M	77.38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	8.40B	7.68B	7.19B	6.55B	7.43B
Total Liabilities	3.53B	3.35B	3.12B	2.78B	3.00B
Shareholders' Equity	4.79B	4.26B	3.98B	3.73B	4.40B
Total Debt	1.73B	1.17B	1.25B	1.19B	1.15B
Cash & Equivalents	266.99M	260.85M	169.90M	169.32M	145.89M
Current Assets	2.43B	2.10B	1.85B	1.68B	1.85B
Current Liabilities	1.39B	1.20B	1.23B	1.15B	1.17B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#710 of 827

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026