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    HUMANSOFT   KW0EQ0601694

HUMANSOFT HOLDING COMPANY K.S.C.P.

(HUMANSOFT)
  Report
End-of-day quote Kuwait Stock Exchange  -  2022-08-10
3.360 KWD   +0.75%
08/02HUMANSOFT K S C P : Transcript of the Analysts Conference
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08/01HUMANSOFT K S C P : انعقاد مؤتمر المحللين/المستثمرين للربع الثان¡..
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08/01HUMANSOFT K S C P : Analysts/Investors Conference Call for the second Quarter of 2022
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 366462392409--
Enterprise Value (EV)1 351400313333327317
P/E ratio 10,2x12,3x6,27x8,37x9,23x8,89x
Yield 6,64%10,5%12,4%8,93%8,15%8,66%
Capitalization / Revenue 5,00x6,74x4,09x4,84x4,86x4,67x
EV / Revenue 4,79x5,84x3,26x3,94x3,89x3,62x
EV / EBITDA 8,16x9,46x4,53x6,40x6,61x6,13x
Price to Book 4,56x3,92x2,98x3,34x3,10x2,88x
Nbr of stocks (in thousands) 121 654121 654121 654121 654--
Reference price (KWD) 3,013,803,223,363,363,36
Announcement Date 02/05/202002/16/202102/07/2022---
1 KWD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 73,368,595,984,484,187,6
EBITDA1 43,042,369,052,049,451,7
Operating profit (EBIT)1 38,738,064,948,545,046,8
Operating Margin 52,8%55,4%67,7%57,4%53,6%53,4%
Pre-Tax Profit (EBT)1 37,839,365,854,046,748,3
Net income1 35,937,562,651,044,846,3
Net margin 49,0%54,7%65,3%60,4%53,3%52,9%
EPS2 0,300,310,510,400,360,38
Dividend per Share2 0,200,400,400,300,270,29
Announcement Date 02/05/202002/16/202102/07/2022---
1 KWD in Million
2 KWD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2022 Q1 2022 Q2
Net sales1 25,427,526,713,523,420,9
EBITDA ------
Operating profit (EBIT)1 17,120,018,55,9015,712,2
Operating Margin 67,2%72,6%69,3%43,6%67,2%58,3%
Pre-Tax Profit (EBT) ------
Net income1 16,619,3--15,111,9
Net margin 65,2%70,2%--64,5%56,9%
EPS ------
Dividend per Share ------
Announcement Date 11/02/202005/04/202108/02/202111/08/202105/11/202207/27/2022
1 KWD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 15,562,179,675,882,191,9
Leverage (Debt / EBITDA) -0,36x-1,47x-1,15x-1,46x-1,66x-1,78x
Free Cash Flow1 38,546,164,948,044,547,0
ROE (Net Profit / Equities) 48,7%37,8%50,1%39,3%34,9%33,7%
Shareholders' equity1 73,899,2125130128138
ROA (Net Profit / Asset) 31,4%-39,5%31,5%26,9%26,3%
Assets1 114-158162166177
Book Value Per Share2 0,660,971,081,011,081,17
Cash Flow per Share2 0,330,380,540,420,380,40
Capex1 1,160,400,525,174,592,62
Capex / Sales 1,58%0,58%0,54%6,13%5,46%2,99%
Announcement Date 02/05/202002/16/202102/07/2022---
1 KWD in Million
2 KWD
Previous periodNext period
Estimates
Key data
Capitalization (KWD) 408 758 622
Capitalization (USD) 1 334 199 243
Net sales (KWD) 95 879 140
Net sales (USD) 312 952 117
Free-Float 73,3%
Free-Float capitalization (KWD) 299 470 907
Free-Float capitalization (USD) 977 481 172
Avg. Exchange 20 sessions (KWD) 511 164
Avg. Exchange 20 sessions (USD) 1 668 452
Average Daily Capital Traded 0,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA