Financials Humansoft Holding Company K.S.C.P.
Equities
HUMANSOFT
KW0EQ0601694
Miscellaneous Educational Service Providers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.899 KWD | -0.03% | -9.81% | -10.44% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 366.4 | 462.2 | 392.2 | 428.2 | 434.2 | 388.4 | - | - |
Enterprise Value (EV) 1 | 350.9 | 400.1 | 312.6 | 350.6 | 358.9 | 313.8 | 316.8 | 388.4 |
P/E ratio | 10.2 x | 12.3 x | 6.27 x | 8.44 x | 10.4 x | 9.52 x | 10.2 x | 9.21 x |
Yield | 6.64% | 10.5% | 12.4% | - | 10.3% | 11.3% | 10.7% | 12.2% |
Capitalization / Revenue | 5 x | 6.74 x | 4.09 x | 5.08 x | 5.5 x | 4.93 x | 5.11 x | 4.85 x |
EV / Revenue | 4.79 x | 5.84 x | 3.26 x | 4.16 x | 4.54 x | 3.98 x | 4.17 x | 4.85 x |
EV / EBITDA | 8.16 x | 9.46 x | 4.53 x | 6.36 x | 8.02 x | 6.88 x | 7.35 x | 8.49 x |
EV / FCF | 9.1 x | 8.67 x | 4.81 x | 7.85 x | 11.7 x | 7.65 x | 7.37 x | 9.03 x |
FCF Yield | 11% | 11.5% | 20.8% | 12.7% | 8.51% | 13.1% | 13.6% | 11.1% |
Price to Book | 4.56 x | 3.92 x | 2.98 x | 3.63 x | 3.42 x | 3.11 x | 3.12 x | 3.31 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 | 2.896 | 2.896 | 2.896 |
Announcement Date | 2/5/20 | 2/16/21 | 2/7/22 | 2/21/23 | 2/13/24 | - | - | - |
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 | 78.84 | 76.05 | 80.06 |
EBITDA 1 | 43 | 42.29 | 69 | 55.17 | 44.74 | 45.64 | 43.11 | 45.74 |
EBIT 1 | 38.74 | 37.99 | 64.91 | 51.76 | 41.41 | 42.33 | 39.75 | 42.48 |
Operating Margin | 52.85% | 55.44% | 67.7% | 61.38% | 52.44% | 53.68% | 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% | 52.34% | 52.46% |
EPS 2 | 0.2676 | 0.2794 | 0.4662 | 0.3782 | 0.3114 | 0.3042 | 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% | 56.54% | 53.71% |
FCF Conversion (EBITDA) | 89.64% | 109.1% | 94.1% | 80.96% | 68.3% | 89.83% | 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 | 0.3276 | 0.3100 | 0.3521 |
Announcement Date | 2/5/20 | 2/16/21 | 2/7/22 | 2/21/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.54 | 23.36 | 20.86 | 18.41 | 21.69 | 20.51 | 19.86 | 17.83 | 20.78 | 20.1 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 5.903 | 15.69 | 12.17 | 11.11 | 12.79 | 10.77 | 8.863 | 10.29 | 11.5 | 10.3 |
Operating Margin | 43.61% | 67.17% | 58.32% | 60.35% | 58.97% | 52.51% | 44.63% | 57.67% | 55.33% | 51.24% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | 15.08 | 11.88 | 10.92 | 12.8 | 11.04 | 8.796 | 10.37 | 11.57 | 10.4 |
Net margin | - | 64.54% | 56.92% | 59.32% | 59% | 53.84% | 44.3% | 58.16% | 55.68% | 51.74% |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 5/11/22 | 7/27/22 | 10/31/22 | 2/21/23 | 5/9/23 | 8/14/23 | 11/13/23 | 2/13/24 | - |
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% | 33.7% | 31.5% | 38.4% |
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 | 0.9300 | 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 | 2.81 | 2.63 | 2 |
Capex / Sales | 1.58% | 0.58% | 0.54% | 0.63% | 1.87% | 3.56% | 3.46% | 2.5% |
Announcement Date | 2/5/20 | 2/16/21 | 2/7/22 | 2/21/23 | 2/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.44% | 1.26B | |
+10.38% | 12.97B | |
+1.35% | 7.59B | |
+1.50% | 3.9B | |
+15.06% | 2.82B | |
+27.71% | 2.8B | |
+3.79% | 2.3B | |
-11.11% | 1.98B | |
+98.90% | 1.68B | |
-0.69% | 1.58B |
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