Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:HUMANSOFT Statistics
Total Valuation
KWSE:HUMANSOFT has a market cap or net worth of KWD 339.33 million. The enterprise value is 289.64 million.
| Market Cap | 339.33M |
| Enterprise Value | 289.64M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 27, 2025 |
Share Statistics
KWSE:HUMANSOFT has 134.12 million shares outstanding.
| Current Share Class | 134.12M |
| Shares Outstanding | 134.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 9.92% |
| Float | 88.41M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.32.
| PE Ratio | 9.34 |
| Forward PE | 9.32 |
| PS Ratio | 4.34 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.35.
| EV / Earnings | 7.97 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.27 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 989.51 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 32.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:HUMANSOFT has paid 433,280 in taxes.
| Income Tax | 433,280 |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.33, so KWSE:HUMANSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 237,443 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:HUMANSOFT had revenue of KWD 78.25 million and earned 36.35 million in profits. Earnings per share was 0.27.
| Revenue | 78.25M |
| Gross Profit | 60.61M |
| Operating Income | 35.04M |
| Pretax Income | 36.79M |
| Net Income | 36.35M |
| EBITDA | 38.64M |
| EBIT | 35.04M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 65.75 million in cash and 427,643 in debt, giving a net cash position of 65.32 million or 0.49 per share.
| Cash & Cash Equivalents | 65.75M |
| Total Debt | 427,643 |
| Net Cash | 65.32M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 100.70M |
| Book Value Per Share | 0.75 |
| Working Capital | 66.88M |
Cash Flow
In the last 12 months, operating cash flow was 40.16 million and capital expenditures -731,463, giving a free cash flow of 39.43 million.
| Operating Cash Flow | 40.16M |
| Capital Expenditures | -731,463 |
| Free Cash Flow | 39.43M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 77.46%, with operating and profit margins of 44.78% and 46.46%.
| Gross Margin | 77.46% |
| Operating Margin | 44.78% |
| Pretax Margin | 47.01% |
| Profit Margin | 46.46% |
| EBITDA Margin | 49.38% |
| EBIT Margin | 44.78% |
| FCF Margin | 50.39% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 13.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 13.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.83% |
| Earnings Yield | 10.71% |
| FCF Yield | 11.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |