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 331.28 million. The enterprise value is 239.59 million.
| Market Cap | 331.28M |
| Enterprise Value | 239.59M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 26.23% |
| Owned by Institutions (%) | 8.39% |
| Float | 88.41M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 10.10.
| PE Ratio | 9.66 |
| Forward PE | 10.10 |
| PS Ratio | 4.33 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.59.
| EV / Earnings | 6.99 |
| EV / Sales | 3.13 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.25 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,041.78 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 187.07%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 187.07% |
| Return on Capital Employed (ROCE) | 36.10% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:HUMANSOFT has paid 333,526 in taxes.
| Income Tax | 333,526 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.17, so KWSE:HUMANSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 146,255 |
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 76.48 million and earned 34.30 million in profits. Earnings per share was 0.26.
| Revenue | 76.48M |
| Gross Profit | 58.37M |
| Operating Income | 33.03M |
| Pretax Income | 34.63M |
| Net Income | 34.30M |
| EBITDA | 36.61M |
| EBIT | 33.03M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 91.98 million in cash and 285,895 in debt, with a net cash position of 91.70 million or 0.68 per share.
| Cash & Cash Equivalents | 91.98M |
| Total Debt | 285,895 |
| Net Cash | 91.70M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 82.53M |
| Book Value Per Share | 0.62 |
| Working Capital | 50.74M |
Cash Flow
In the last 12 months, operating cash flow was 37.15 million and capital expenditures -782,424, giving a free cash flow of 36.37 million.
| Operating Cash Flow | 37.15M |
| Capital Expenditures | -782,424 |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -124,973 |
| Free Cash Flow | 36.37M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 76.32%, with operating and profit margins of 43.19% and 44.84%.
| Gross Margin | 76.32% |
| Operating Margin | 43.19% |
| Pretax Margin | 45.28% |
| Profit Margin | 44.84% |
| EBITDA Margin | 47.87% |
| EBIT Margin | 43.19% |
| FCF Margin | 47.55% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 11.12%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 11.12% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.12% |
| Earnings Yield | 10.35% |
| FCF Yield | 10.98% |
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 3,345.00, which is 135,106.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,345.00 |
| Price Target Difference | 135,106.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.12% |
| EPS Growth Forecast (3Y) | -3.37% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |