Stock HUMANSOFT HUMANSOFT HOLDING COMPANY K.S.C.P.
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Financials Humansoft Holding Company K.S.C.P.

Equities

HUMANSOFT

KW0EQ0601694

Miscellaneous Educational Service Providers

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
2.681 KWD -0.48% Intraday chart for Humansoft Holding Company K.S.C.P. -5.00% -17.18%
May. 06 Humansoft Holding Company K.S.C.P. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 18 Humansoft Holding Company K.S.C.P.(KWSE:HUMANSOFT) dropped from FTSE All-World Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 366.4 462.2 392.2 428.2 434.2 359.6 - -
Enterprise Value (EV) 1 350.9 400.1 312.6 350.6 358.9 285 288 359.6
P/E ratio 10.2 x 12.3 x 6.27 x 8.44 x 10.4 x 8.8 x 9.43 x 8.53 x
Yield 6.64% 10.5% 12.4% - 10.3% 12.4% 11.6% 13.1%
Capitalization / Revenue 5 x 6.74 x 4.09 x 5.08 x 5.5 x 4.61 x 4.73 x 4.49 x
EV / Revenue 4.79 x 5.84 x 3.26 x 4.16 x 4.54 x 3.65 x 3.79 x 4.49 x
EV / EBITDA 8.16 x 9.46 x 4.53 x 6.36 x 8.02 x 6.33 x 6.68 x 7.86 x
EV / FCF 9.1 x 8.67 x 4.81 x 7.85 x 11.7 x 6.95 x 6.7 x 8.36 x
FCF Yield 11% 11.5% 20.8% 12.7% 8.51% 14.4% 14.9% 12%
Price to Book 4.56 x 3.92 x 2.98 x 3.63 x 3.42 x 2.93 x 2.89 x 3.06 x
Nbr of stocks (in thousands) 134,124 134,124 134,124 134,124 134,124 134,124 - -
Reference price 2 2.732 3.446 2.924 3.193 3.237 2.681 2.681 2.681
Announcement Date 2/5/20 2/16/21 2/7/22 2/21/23 2/13/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 73.3 68.53 95.88 84.32 78.97 78 76.05 80.06
EBITDA 1 43 42.29 69 55.17 44.74 45 43.11 45.74
EBIT 1 38.74 37.99 64.91 51.76 41.41 42 39.75 42.48
Operating Margin 52.85% 55.44% 67.7% 61.38% 52.44% 53.85% 52.28% 53.06%
Earnings before Tax (EBT) 1 37.81 39.33 65.76 53.36 44.2 44 41.85 45
Net income 1 35.9 37.5 62.57 50.67 41.78 41 39.8 42
Net margin 48.98% 54.72% 65.26% 60.09% 52.9% 52.56% 52.34% 52.46%
EPS 2 0.2676 0.2794 0.4662 0.3782 0.3114 0.3048 0.2843 0.3143
Free Cash Flow 1 38.55 46.13 64.93 44.67 30.56 41 43 43
FCF margin 52.59% 67.32% 67.72% 52.97% 38.69% 52.56% 56.54% 53.71%
FCF Conversion (EBITDA) 89.64% 109.1% 94.1% 80.96% 68.3% 91.11% 99.74% 94.01%
FCF Conversion (Net income) 107.37% 123.02% 103.76% 88.15% 73.14% 100% 108.04% 102.38%
Dividend per Share 2 0.1814 0.3628 0.3628 - 0.3333 0.3333 0.3100 0.3521
Announcement Date 2/5/20 2/16/21 2/7/22 2/21/23 2/13/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 23.36 20.86 18.41 21.69 20.51 19.86 17.83 20.78 20.27
EBITDA - - - - - - - - -
EBIT 1 15.69 12.17 11.11 12.79 10.77 8.863 10.29 11.5 10.35
Operating Margin 67.17% 58.32% 60.35% 58.97% 52.51% 44.63% 57.67% 55.33% 51.04%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 15.08 11.88 10.92 12.8 11.04 8.796 10.37 11.57 10.36
Net margin 64.54% 56.92% 59.32% 59% 53.84% 44.3% 58.16% 55.68% 51.11%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 5/11/22 7/27/22 10/31/22 2/21/23 5/9/23 8/14/23 11/13/23 2/13/24 5/6/24
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 15.5 62.1 79.6 77.6 75.2 74.6 71.6 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 38.5 46.1 64.9 44.7 30.6 41 43 43
ROE (net income / shareholders' equity) 48.7% 37.8% 50.1% 40.6% 32.1% 33.1% 32.2% 37%
ROA (Net income/ Total Assets) 31.4% - 39.5% 32.3% 27.6% 28.1% 27% 29.6%
Assets 1 114.2 - 158.4 157.1 151.3 145.9 147.7 141.9
Book Value Per Share 2 0.6000 0.8800 0.9800 0.8800 0.9500 0.9100 0.9300 0.8800
Cash Flow per Share 2 0.3000 0.3500 0.4900 0.3400 0.3300 0.3400 0.2900 -
Capex 1 1.16 0.4 0.52 0.53 1.48 2 2.63 2
Capex / Sales 1.58% 0.58% 0.54% 0.63% 1.87% 2.56% 3.46% 2.5%
Announcement Date 2/5/20 2/16/21 2/7/22 2/21/23 2/13/24 - - -
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Humansoft Holding Company K.S.C.P.

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.681 KWD
Average target price
3.95 KWD
Spread / Average Target
+47.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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