Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
2.349
-0.004 (-0.17%)
At close: Aug 10, 2026
KWSE:HUMANSOFT Ratios and Metrics
Market cap in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 315 | 352 | 365 | 434 | 428 | 392 | |
Market Cap Growth | -1.96% | -3.46% | -15.97% | 1.39% | 9.18% | -15.14% |
Enterprise Value | 266 | 287 | 294 | 375 | 355 | 334 |
Last Close Price | 2.35 | 2.36 | 2.13 | 2.27 | 2.01 | 1.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PS Ratio | 4.17 | 4.54 | 4.61 | 5.50 | 5.12 | 4.09 |
PB Ratio | 3.45 | 3.18 | 2.99 | 3.42 | 3.20 | 2.98 |
P/TBV Ratio | 3.74 | 3.39 | 3.17 | 3.62 | 3.38 | 3.14 |
P/FCF Ratio | 9.04 | 9.24 | 8.81 | 10.09 | 9.58 | 6.03 |
P/OCF Ratio | 8.82 | 9.06 | 8.59 | 9.75 | 9.48 | 5.99 |
PEG Ratio | - | 2.94 | 2.94 | 2.94 | 2.94 | 2.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 3.52 | 3.70 | 3.72 | 4.75 | 4.24 | 3.48 |
EV/EBITDA Ratio | 7.16 | 7.61 | 7.06 | 8.71 | 6.65 | 4.99 |
EV/EBIT Ratio | 7.96 | 8.41 | 7.69 | 9.39 | 7.08 | 5.30 |
EV/FCF Ratio | 7.63 | 7.52 | 7.11 | 8.72 | 7.94 | 5.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 |
Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.09 |
Net Debt / Equity Ratio | -0.54 | -0.60 | -0.60 | -0.59 | -0.58 | -0.60 |
Net Debt / EBITDA Ratio | -1.33 | -1.77 | -1.77 | -1.73 | -1.45 | -1.19 |
Net Debt / FCF Ratio | -1.42 | -1.75 | -1.78 | -1.73 | -1.73 | -1.22 |
Asset Turnover | 0.64 | 0.56 | 0.54 | 0.52 | 0.53 | 0.61 |
Inventory Turnover | - | - | - | - | 3093.89 | 2779.33 |
Quick Ratio | 4.23 | 6.58 | 7.05 | 7.43 | 6.76 | 5.56 |
Current Ratio | 4.32 | 6.69 | 7.14 | 7.55 | 6.85 | 5.65 |
Return on Equity (ROE) | 37.52% | 30.51% | 32.12% | 32.06% | 38.16% | 50.11% |
Return on Assets (ROA) | 17.54% | 15.40% | 16.44% | 16.50% | 19.96% | 24.87% |
Return on Invested Capital (ROIC) | 202.44% | 73.02% | 75.14% | 72.66% | 91.39% | 116.02% |
Return on Capital Employed (ROCE) | 33.30% | 28.60% | 29.50% | 29.80% | 35.90% | 45.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 10.99% | 10.09% | 10.96% | 9.62% | 11.83% | 15.95% |
FCF Yield | 11.06% | 10.83% | 11.36% | 9.91% | 10.44% | 16.58% |
Dividend Yield | 11.69% | 11.68% | 16.45% | 14.69% | 18.08% | 22.18% |
Payout Ratio | 106.87% | 132.88% | 111.09% | 116.09% | 95.55% | 77.63% |
Total Shareholder Return | 11.69% | 11.68% | 16.45% | 14.69% | 18.08% | 22.18% |