Humansoft Holding Company K.S.C.P.

Humansoft Holding Company K.S.C.P.

HUMANSOFT.KW
Humansoft Holding Company K.S.C.P.KW flagKuwait Stock Exchange
2,400.00
KWF
-11.00
- -
321.90MMarket Cap
Humansoft Holding Company K.S.C.P.
HUMANSOFT.KW
(Kuwait Stock Exchange)

Recent

price

2,400.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.05
0.08
0.11
0.15
0.21
0.32
0.41
0.46
0.52
0.55
0.51
0.71
0.62
0.59
0.59
0.58
0.59
Revenue per Share
- -
0.02
0.02
0.04
0.06
0.13
0.18
0.21
0.23
0.27
0.28
0.47
0.38
0.31
0.3
0.26
0.29
Basic EPS, GAAP
0.01
0.01
- -
0.04
0.06
0.06
0.11
0.13
0.21
0.29
0.34
0.48
0.33
0.32
0.31
0.28
0.23
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.03
0.08
0.1
0.14
0.16
0.17
- -
0.36
0.36
0.36
0.33
0.35
0.35
Dividend per Share
0.11
0.12
0.14
0.16
0.17
0.2
0.25
0.32
0.39
0.47
0.75
0.85
0.86
0.81
0.77
0.69
0.56
Book Value per Share
0.07
0.1
0.11
0.14
0.18
0.23
0.31
0.37
0.45
0.55
0.83
0.93
0.95
0.89
0.86
0.77
0.65
Tangible Book Value per Share
135
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
Basic Weighted Avg Shares
7
11
15
21
29
44
55
62
69
73
69
96
84
79
79
78
79
Sales/Revenue/Turnover
6.23
25.44
21.92
28.1
37.21
43.25
48.29
48.82
49.7
52.85
55.44
67.7
61.89
52.44
50.13
45.42
48.46
Operating Margin (%)
1
1
1
1
2
2
2
2
4
4
4
4
3
3
4
4
4
Depreciation Expense
- -
2
2
5
8
18
24
28
31
36
37
63
51
42
40
36
38
Net Income, GAAP
7.11
4.55
4.9
4.66
4.92
4.54
4.64
4.63
4.61
4.6
4.64
4.55
4.57
4.9
4.86
4.25
4.88
Effective Tax Rate (%)
3.03
21.47
16.03
25.01
28.85
40.14
44.41
45.48
45.47
48.94
54.72
65.26
60.59
52.9
50.52
45.79
48.56
Profit Margin (%)
-1
- -
1
3
8
11
16
18
25
36
72
88
91
87
85
78
59
Working Capital
4
3
7
5
3
9
14
17
17
12
5
3
1
1
- -
- -
- -
LT Debt
18
21
24
27
32
38
48
57
67
80
118
132
134
127
122
111
93
Total Equity
1.75
10.18
10.29
16.04
26.81
37.58
40.61
38.75
38.3
38.75
31.69
46.64
36.1
30.03
31.07
29.53
39.32
Return on Invested Capital (%)
1.61
11.91
10.45
19.41
28.18
47.55
51.41
48.39
45.55
46.33
38.96
54.32
42.63
36.71
37.46
36.1
47.96
Return on Capital (%)
1.04
15.21
13.82
26.03
37.22
70.37
80.09
73.1
65.8
62.14
46.14
58.49
44.08
37.19
37.64
36.25
48.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
364,815
353,415
328,870

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
99
123
76
Cash, Cash Equivalents & STI
74
100
50
Accounts Receivable, Net
23
20
24
Inventories
- -
- -
- -
Total Current Liabilities
14
27
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.36%
-1%
-9.35%
Free Cash Flow
21.86%
-1.19%
-7.99%
Net Income, GAAP
9.96%
2.97%
-11.17%
Sales/Revenue/Turnover
6.95%
3.96%
-2%
Total Cash Common Dividend
847,739.74%
1,695,483.2%
6.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
20
18
21
79
2025
20
20
20
- -
78
2026
19
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.07
0.07
- -
0.3
2025
0.07
0.06
- -
- -
0.26
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.33
- -
- -
0.33
2025
- -
0.35
- -
- -
0.35
2026
- -
- -
- -
- -
- -
Business
Humansoft Holding Company K.S.C.P. (HUMANSOFT.KW) establishes and operates private universities and colleges primarily in Kuwait, with additional technology and e-learning services across the GCC region. Founded in 1994 and headquartered in Kuwait City at Dar Al-Awadhi Tower, the company operates through its Higher Education and Others segments; it serves over 13,000 students annually, with more than 60% female enrollment, targeting undergraduate and diploma programs in engineering, business administration, information technology, and related fields. Core offerings include the American University of the Middle East (AUM), Kuwait's top-ranked private university by QS and Times Higher Education with bachelor's and master's degrees in engineering (chemical, mechanical, civil, industrial, computer, electrical), business administration, architecture, and artificial intelligence; the American College of the Middle East (ACM) providing diploma degrees in business administration, information technology, engineering technologies (civil, chemical, petroleum, mechanical), and professional certifications; e-learning solutions encompassing IT, business, desktop, and language content via learning management systems; technical, application, and business skill courses; career development and job placement services; computer programming; advertisement publication and distribution; technology, e-commerce, and media services; and consultancy for e-learning implementation, hosting, and administration, supplemented by school management and training. The company maintains international accreditations including ABET for engineering programs, AACSB and ACBSP for business, QAA institutional accreditation for AUM, and partnerships with Purdue University, UC Berkeley, HEC Montréal, Babson College, and CERN; it emphasizes sustainability, ranking first in Kuwait by GreenMetric and THE Impact Rankings, with over 1,200 trees planted on campus and 150+ community initiatives since 2020. Recent developments include AUM advancing to #401-500 in Times Higher Education World University Rankings 2025 and #563 globally in QS World University Rankings 2026 while retaining Kuwait's #1 position; enrollment of 2,684 new students in Fall 2024 for a total of 13,130 across AUM and ACM; promotion of over 55 faculty members in 2024; launch of new majors, master's programs, and an AI and Innovation Center; expanded international collaborations such as with Gulf Petrochemicals and Chemicals Association; release of the 2024 Sustainability Report; 5% bonus shares alongside 350 fils cash dividend per share for FY 2023 (payout ratio 107%) and 350 fils cash dividend for FY 2024 (payout ratio 117%); share capital increase to KD 12.83 million in 2023; Capital Markets Authority approval for treasury share dealings; and strong financials with FY 2024 net profit of KD 40 million, revenue of KD 79.2 million, EBITDA of KD 43.1 million, net cash of KD 71 million as of Q3 2024, and annualized ROAE of 33% in 9M 2024.