Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

2.349

-0.004 (-0.17%)

At close: Aug 10, 2026

KWSE:HUMANSOFT Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	57.17	59.69	62.39	63.55	68.54	81.28
Operating Income	33.39	34.13	38.28	39.94	50.15	63.05
Net Income	34.64	35.52	39.99	41.78	50.67	62.57
Earnings Per Share	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%

Cash & Debt

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	49.66	67.01	74.29	75.25	80.45	85.17
Total Debt	0.29	0.44	0.56	0.68	3.06	5.57
Net Cash (Debt)	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	0.37	0.50	0.55	0.56	0.58	0.59

Cash Flow & CapEx

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	35.73	38.89	42.45	44.52	45.2	65.45
Capital Expenditures	-0.89	-0.76	-1.02	-1.48	-0.48	-0.43
Free Cash Flow	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%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	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	11.69%	11.68%	16.45%	14.69%	18.08%	22.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	9.10	9.91	9.12	10.39	8.45	6.27
Forward PE	9.90	9.91	9.35	9.82	9.28	8.98
P/FCF Ratio	9.04	9.24	8.81	10.09	9.58	6.03
PS Ratio	4.17	4.54	4.61	5.50	5.12	4.09