KWSE:HUMANSOFT Statistics

Total Valuation

KWSE:HUMANSOFT has a market cap or net worth of KWD 358.11 million. The enterprise value is 258.19 million.

Market Cap	358.11M
Enterprise Value	258.19M

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

KWSE:HUMANSOFT has 134.12 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	134.12M
Shares Outstanding	134.12M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.18%
Float	124.36M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 9.21.

PE Ratio	9.05
Forward PE	9.21
PS Ratio	4.53
PB Ratio	2.71
P/TBV Ratio	2.86
P/FCF Ratio	8.60
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.20.

EV / Earnings	6.53
EV / Sales	3.27
EV / EBITDA	6.22
EV / EBIT	6.81
EV / FCF	6.20

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.

Current Ratio	4.58
Quick Ratio	4.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	973.53

Financial Efficiency

Return on equity (ROE) is 35.23% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE)	35.23%
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	21.02%
Return on Capital Employed (ROCE)	27.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.31, so KWSE:HUMANSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-5.68%
50-Day Moving Average	2.54
200-Day Moving Average	2.59
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	1,079,990

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 79.05 million and earned 39.55 million in profits. Earnings per share was 0.29.

Revenue	79.05M
Gross Profit	61.82M
Operating Income	37.92M
Pretax Income	40.02M
Net Income	39.55M
EBITDA	41.39M
EBIT	37.92M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 100.33 million in cash and 410,868 in debt, giving a net cash position of 99.92 million or 0.74 per share.

Cash & Cash Equivalents	100.33M
Total Debt	410,868
Net Cash	99.92M
Net Cash Per Share	0.74
Equity (Book Value)	132.06M
Book Value Per Share	0.98
Working Capital	96.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.23 million and capital expenditures -571,549, giving a free cash flow of 41.66 million.

Operating Cash Flow	42.23M
Capital Expenditures	-571,549
Free Cash Flow	41.66M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 78.21%, with operating and profit margins of 47.97% and 50.04%.

Gross Margin	78.21%
Operating Margin	47.97%
Pretax Margin	50.62%
Profit Margin	50.04%
EBITDA Margin	52.36%
EBIT Margin	47.97%
FCF Margin	52.70%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 12.92%.

Dividend Per Share	0.35
Dividend Yield	12.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.04%
Buyback Yield	0.16%
Shareholder Yield	13.08%
Earnings Yield	11.05%
FCF Yield	11.63%

Dividend Details

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

KWSE:HUMANSOFT has an Altman Z-Score of 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a