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  3. Kuwait
  4. Kuwait Stock Exchange
  5. Humansoft Holding Company K.S.C.P.
  6. Financials
    HUMANSOFT   KW0EQ0601694

HUMANSOFT HOLDING COMPANY K.S.C.P.

(HUMANSOFT)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 399366462431--
Entreprise Value (EV)1 397351400376368363
P/E ratio 12,7x10,2x12,3x8,50x10,5x10,7x
Yield 5,64%6,64%10,5%9,62%7,33%7,31%
Capitalization / Revenue 5,76x5,00x6,74x4,93x5,32x5,22x
EV / Revenue 5,74x4,79x5,84x4,30x4,55x4,41x
EV / EBITDA 10,5x8,16x9,46x6,55x7,64x7,58x
Price to Book 5,98x4,56x3,92x3,55x3,38x3,17x
Nbr of stocks (in thousands) 121 654121 654121 654121 654--
Reference price (KWD) 3,283,013,803,543,543,54
Announcement Date 01/29/201902/05/202002/16/2021---
1 KWD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 69,373,368,587,480,982,5
EBITDA1 38,043,042,357,448,248,0
Operating profit (EBIT)1 34,438,738,053,043,843,4
Operating Margin 49,7%52,8%55,4%60,7%54,1%52,6%
Pre-Tax Profit (EBT)1 33,237,839,361,042,042,0
Net income1 31,535,937,554,440,739,5
Net margin 45,5%49,0%54,7%62,3%50,3%47,8%
EPS2 0,260,300,310,420,340,33
Dividend per Share2 0,190,200,400,340,260,26
Announcement Date 01/29/201902/05/202002/16/2021---
1 KWD in Million
2 KWD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2021 Q1 2021 Q2
Net sales1 20,012,811,725,427,528,0
EBITDA ------
Operating profit (EBIT)1 10,4--17,120,020,0
Operating Margin 51,9%--67,2%72,6%71,4%
Pre-Tax Profit (EBT) ------
Net income 9,803,384,1716,619,3-
Net margin 49,0%26,3%35,7%65,2%70,2%-
EPS ------
Dividend per Share ------
Announcement Date 02/05/202007/28/202007/28/202011/02/202005/04/2021-
1 KWD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1,6915,562,154,662,567,2
Leverage (Debt / EBITDA) -0,04x-0,36x-1,47x-0,95x-1,30x-1,40x
Free Cash Flow1 23,238,546,149,539,539,0
ROE (Net Profit / Equities) 50,8%48,7%37,8%42,4%33,4%33,1%
Shareholders' equity1 62,073,899,2128122119
ROA (Net Profit / Asset) 30,2%31,4%-34,5%25,6%24,0%
Assets1 104114-158159164
Book Value Per Share2 0,550,660,971,001,051,12
Cash Flow per Share2 0,290,330,380,360,420,45
Capex1 7,621,160,402,573,364,72
Capex / Sales 11,0%1,58%0,58%2,94%4,15%5,72%
Announcement Date 01/29/201902/05/202002/16/2021---
1 KWD in Million
2 KWD
Key data
Capitalization (KWD) 430 656 406
Capitalization (USD) 1 429 707 211
Net sales (KWD) 68 526 300
Net sales (USD) 228 040 930
Free-Float 73,9%
Free-Float capitalization (KWD) 318 270 194
Free-Float capitalization (USD) 1 056 603 791
Avg. Exchange 20 sessions (KWD) 1 351 540
Avg. Exchange 20 sessions (USD) 4 497 638
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA