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 329.94 million. The enterprise value is 230.02 million.
| Market Cap | 329.94M |
| Enterprise Value | 230.02M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| 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 (%) | 13.60% |
| Float | 98.95M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 8.98.
| PE Ratio | 8.34 |
| Forward PE | 8.98 |
| PS Ratio | 4.17 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.52.
| EV / Earnings | 5.82 |
| EV / Sales | 2.91 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.07 |
| EV / FCF | 5.52 |
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
In the past 12 months, KWSE:HUMANSOFT has paid 462,152 in taxes.
| Income Tax | 462,152 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.29, so KWSE:HUMANSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 513,030 |
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 |
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 |
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 |
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 14.24%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 14.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.24% |
| Earnings Yield | 11.99% |
| FCF Yield | 12.63% |
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
KWSE:HUMANSOFT has an Altman Z-Score of 9.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 6 |