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 315.06 million. The enterprise value is 265.69 million.
| Market Cap | 315.06M |
| Enterprise Value | 265.69M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
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 (%) | 26.35% |
| Owned by Institutions (%) | 8.89% |
| Float | 88.18M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 9.90.
| PE Ratio | 9.10 |
| Forward PE | 9.90 |
| PS Ratio | 4.17 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 7.63.
| EV / Earnings | 7.67 |
| EV / Sales | 3.52 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.96 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,118.55 |
Financial Efficiency
Return on equity (ROE) is 37.51% and return on invested capital (ROIC) is 202.45%.
| Return on Equity (ROE) | 37.51% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 202.45% |
| Return on Capital Employed (ROCE) | 33.25% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:HUMANSOFT has paid 329,425 in taxes.
| Income Tax | 329,425 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.15, so KWSE:HUMANSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 96,945 |
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 75.50 million and earned 34.64 million in profits. Earnings per share was 0.26.
| Revenue | 75.50M |
| Gross Profit | 57.17M |
| Operating Income | 33.39M |
| Pretax Income | 34.97M |
| Net Income | 34.64M |
| EBITDA | 36.98M |
| EBIT | 33.39M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 49.66 million in cash and 292,434 in debt, with a net cash position of 49.37 million or 0.37 per share.
| Cash & Cash Equivalents | 49.66M |
| Total Debt | 292,434 |
| Net Cash | 49.37M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 91.21M |
| Book Value Per Share | 0.68 |
| Working Capital | 60.40M |
Cash Flow
In the last 12 months, operating cash flow was 35.73 million and capital expenditures -891,073, giving a free cash flow of 34.83 million.
| Operating Cash Flow | 35.73M |
| Capital Expenditures | -891,073 |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | -126,821 |
| Free Cash Flow | 34.83M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 75.73%, with operating and profit margins of 44.23% and 45.88%.
| Gross Margin | 75.73% |
| Operating Margin | 44.23% |
| Pretax Margin | 46.32% |
| Profit Margin | 45.88% |
| EBITDA Margin | 48.98% |
| EBIT Margin | 44.23% |
| FCF Margin | 46.14% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.69% |
| Earnings Yield | 10.99% |
| FCF Yield | 11.06% |
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 |
Analyst Forecast
The average price target for KWSE:HUMANSOFT is 3,320.00, which is 141,236.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,320.00 |
| Price Target Difference | 141,236.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.23% |
| EPS Growth Forecast (3Y) | -3.19% |
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 10.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 5 |