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 320.29 million. The enterprise value is 270.60 million.
| Market Cap | 320.29M |
| Enterprise Value | 270.60M |
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 (%) | 13.62% |
| Float | 98.95M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.74.
| PE Ratio | 8.36 |
| Forward PE | 8.74 |
| PS Ratio | 4.06 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.68.
| EV / Earnings | 7.06 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.34 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 992.64 |
Financial Efficiency
Return on equity (ROE) is 39.20% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 39.20% |
| Return on Assets (ROA) | 18.71% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 36.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:HUMANSOFT has paid 452,037 in taxes.
| Income Tax | 452,037 |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has decreased by -10.37% 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 | -10.37% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 304,395 |
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 78.93 million and earned 38.33 million in profits. Earnings per share was 0.29.
| Revenue | 78.93M |
| Gross Profit | 61.43M |
| Operating Income | 36.88M |
| Pretax Income | 38.78M |
| Net Income | 38.33M |
| EBITDA | 40.39M |
| EBIT | 36.88M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 50.11 million in cash and 419,254 in debt, giving a net cash position of 49.69 million or 0.37 per share.
| Cash & Cash Equivalents | 50.11M |
| Total Debt | 419,254 |
| Net Cash | 49.69M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 93.46M |
| Book Value Per Share | 0.70 |
| Working Capital | 58.63M |
Cash Flow
In the last 12 months, operating cash flow was 31.65 million and capital expenditures -487,026, giving a free cash flow of 31.16 million.
| Operating Cash Flow | 31.65M |
| Capital Expenditures | -487,026 |
| Free Cash Flow | 31.16M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 77.83%, with operating and profit margins of 46.72% and 48.56%.
| Gross Margin | 77.83% |
| Operating Margin | 46.72% |
| Pretax Margin | 49.13% |
| Profit Margin | 48.56% |
| EBITDA Margin | 51.18% |
| EBIT Margin | 46.72% |
| FCF Margin | 39.48% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 14.66%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 14.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.66% |
| Earnings Yield | 11.97% |
| FCF Yield | 9.73% |
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 11.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.26 |
| Piotroski F-Score | 4 |