KWSE:HUMANSOFT Statistics

Total Valuation

KWSE:HUMANSOFT has a market cap or net worth of KWD 368.44 million. The enterprise value is 301.87 million.

Market Cap	368.44M
Enterprise Value	301.87M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	7.39%
Float	88.41M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 11.28.

PE Ratio	10.37
Forward PE	11.28
PS Ratio	4.75
PB Ratio	3.33
P/TBV Ratio	3.55
P/FCF Ratio	9.66
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 7.92.

EV / Earnings	8.50
EV / Sales	3.89
EV / EBITDA	7.98
EV / EBIT	8.85
EV / FCF	7.92

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.

Current Ratio	6.68
Quick Ratio	6.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,015.02

Financial Efficiency

Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 84.99%.

Return on Equity (ROE)	30.51%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	84.99%
Return on Capital Employed (ROCE)	28.57%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:HUMANSOFT has paid 348,494 in taxes.

Income Tax	348,494
Effective Tax Rate	0.97%

Stock Price Statistics

The stock price has increased by +8.44% 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	+8.44%
50-Day Moving Average	2.65
200-Day Moving Average	2.52
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	285,219

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 77.57 million and earned 35.52 million in profits. Earnings per share was 0.26.

Revenue	77.57M
Gross Profit	59.69M
Operating Income	34.13M
Pretax Income	35.87M
Net Income	35.52M
EBITDA	37.69M
EBIT	34.13M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 67.01 million in cash and 436,029 in debt, giving a net cash position of 66.57 million or 0.50 per share.

Cash & Cash Equivalents	67.01M
Total Debt	436,029
Net Cash	66.57M
Net Cash Per Share	0.50
Equity (Book Value)	110.72M
Book Value Per Share	0.83
Working Capital	77.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.89 million and capital expenditures -759,592, giving a free cash flow of 38.13 million.

Operating Cash Flow	38.89M
Capital Expenditures	-759,592
Free Cash Flow	38.13M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 76.95%, with operating and profit margins of 43.99% and 45.79%.

Gross Margin	76.95%
Operating Margin	43.99%
Pretax Margin	46.24%
Profit Margin	45.79%
EBITDA Margin	48.59%
EBIT Margin	43.99%
FCF Margin	49.15%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 10.19%.

Dividend Per Share	0.28
Dividend Yield	10.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.88%
Buyback Yield	n/a
Shareholder Yield	10.11%
Earnings Yield	9.64%
FCF Yield	10.35%

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 12.14 and a Piotroski F-Score of 5.

Altman Z-Score	12.14
Piotroski F-Score	5