Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait · Delayed Price · Currency is KWD 2.230
-0.007 (-0.31%)
At close: Nov 1, 2026
KWSE:HUMANSOFT Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 75.5 | 77.57 | 79.16 | 78.97 | 83.63 | 95.88 |
Revenue Growth | -4.34% | -2.00% | 0.24% | -5.56% | -12.78% | 39.92% |
Gross Profit Gross Profit Growth | 57.17 | 59.69 | 62.39 | 63.55 | 68.54 | 81.28 |
Operating Income Operating Income Growth | 33.39 | 34.13 | 38.28 | 39.94 | 50.15 | 63.05 |
Net Income Net Income Growth | 34.64 | 35.52 | 39.99 | 41.78 | 50.67 | 62.57 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.30 | 0.31 | 0.38 | 0.47 |
EPS Growth | -9.62% | -11.17% | -4.28% | -17.55% | -19.02% | 66.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.66 | 67.01 | 74.29 | 75.25 | 80.45 | 85.17 |
Total Debt Total Debt Growth | 0.29 | 0.44 | 0.56 | 0.68 | 3.06 | 5.57 |
Net Cash (Debt) Net Cash Growth | 49.37 | 66.57 | 73.73 | 74.58 | 77.39 | 79.6 |
Net Cash Growth | -0.65% | -9.71% | -1.14% | -3.63% | -2.78% | 27.14% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.50 | 0.55 | 0.56 | 0.58 | 0.59 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.73 | 38.89 | 42.45 | 44.52 | 45.2 | 65.45 |
Capital Expenditures CapEx Growth | -0.89 | -0.76 | -1.02 | -1.48 | -0.48 | -0.43 |
Free Cash Flow Free Cash Flow Growth | 34.83 | 38.13 | 41.43 | 43.04 | 44.72 | 65.02 |
Free Cash Flow Growth | 11.78% | -7.96% | -3.75% | -3.75% | -31.22% | 40.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.72% | 76.95% | 78.82% | 80.47% | 81.96% | 84.77% |
Operating Margin | 44.23% | 43.99% | 48.35% | 50.57% | 59.98% | 65.76% |
Pretax Margin | 46.32% | 46.24% | 51.11% | 53.53% | 61.25% | 65.96% |
Profit Margin | 45.88% | 45.79% | 50.52% | 52.90% | 60.59% | 65.26% |
FCF Margin | 46.14% | 49.15% | 52.33% | 54.50% | 53.47% | 67.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.275 | 0.275 | 0.350 | 0.333 | 0.363 | 0.363 |
Dividend Per Share Growth | -21.43% | -21.43% | 5.01% | -8.16% | 0.03% | 0% |
Dividend Yield | 12.33% | 10.47% | 12.87% | 10.30% | 11.37% | 12.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.63 | 9.91 | 9.12 | 10.39 | 8.45 | 6.27 |
Forward PE | 9.23 | 9.91 | 9.35 | 9.82 | 9.28 | 8.98 |
P/FCF Ratio | 8.59 | 9.24 | 8.81 | 10.09 | 9.58 | 6.03 |
PS Ratio | 3.96 | 4.54 | 4.61 | 5.50 | 5.12 | 4.09 |