Investing.com - Financial Markets Worldwide

Human Soft Holding Co. KSCC (HUMN)

Kuwait City
Currency in KWD
2,449.000
+48.000(+2.00%)
Closed·

HUMN Financial Summary

Key Ratios

P/E Ratio8.36
Price/Book3.43
Debt / Equity0.45%
Return on Equity39.2%
Dividend Yield14.53%
EBITDA41.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa68.5395.8883.6378.9779.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa53.8581.2868.5463.5562.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa36.9963.0550.1539.9438.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.562.5750.6741.7839.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa158.32158.57155.44147.22143.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30.4318.9115.5613.2813.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa117.92131.83133.74126.87122.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa30.7141.8726.4527.9226.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.5365.4545.244.5242.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.24-16.222.58-13.9637.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.73-55.07-51.1-51.05-44.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.43-5.8216.59-20.4935.66
* In Millions of KWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.29%
Dividend Yield
14.53%
Industry Median 14.66%
Annualised payout
0.35
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.450
(-99.86% Downside)

Earnings

Latest Release
Jul 15, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
19.60M / 19.70M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Human Soft Holding's earnings for the latest quarter?

The Human Soft Holding EPS (TTM) is 0.29. Human Soft Holding reported sales of 19.65, net income of 8.34, and EPS of 0.06 for the latest quarter.

What was Human Soft Holding's net income for the latest quarter?

Human Soft Holding's net income for the latest quarter was 8.34.

How did Human Soft Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20.16 in the previous quarter to 19.65 in the latest quarter, and net income moved from 9.92 to 8.34 compared to the previous quarter.

What is Human Soft Holding's net profit margin on a TTM basis?

Human Soft Holding's trailing twelve months (TTM) net profit margin is 50.52%.

How does Human Soft Holding's debt to equity ratio compare to industry standards?

Human Soft Holding's total debt-to-equity ratio is 0.45%.

What is Human Soft Holding's return on investment on a TTM basis?

Human Soft Holding's trailing twelve months (TTM) return on investment (ROI) is 39.20%.

Did Human Soft Holding gain or lose cash last quarter?

In the latest quarter, Human Soft Holding's net change in cash was -53.41 million.

What were Human Soft Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, Human Soft Holding reported total assets of 119.31 million and total liabilities of 17.84 million.

How has Human Soft Holding's total revenue grown this year?

Human Soft Holding's total revenue was 20.16 in the previous quarter and 19.65 in the latest quarter.

What is Human Soft Holding's gross margin on a TTM basis?

Human Soft Holding's trailing twelve months (TTM) gross margin is 77.83%.

What was Human Soft Holding's revenue per share for the latest quarter?

Human Soft Holding's revenue per share for the latest quarter was 0.59.
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