Khyber Tobacco Company Limited (PSX:KHTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
250.15
-9.85 (-3.79%)
At close: Oct 19, 2026

Khyber Tobacco Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9,3269,3269,8913,1147,4352,465
Revenue Growth
-5.71%-5.71%217.65%-58.12%201.64%102.68%
Gross Profit
127.64127.641,772153.922,771801.48
Operating Income
-729.63-729.63983.58-467.942,179532.75
Net Income
-1,021-1,021274.65-1,0221,998315.45
Earnings Per Share
-147.45-147.4539.67-147.63288.6845.57
EPS Growth
----533.51%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated
-6,500-6,500-9,448-2,318-3,760-1,954
Pakistan
9,4549,45412,1054,5965,0733,196
Asia
4,0084,0084,801835.35210.68-
Europe
2,0802,0801,315-452.8-
Africa
--770.17---
South America
251.81251.81----
North America
32.5332.53348.24---
Total
9,3269,3269,8913,1147,5592,465

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
78.5178.511,311944.691,086679.36
Total Debt
1,8011,8011,5811,368276.291,471
Net Cash (Debt)
-1,723-1,723-270.06-423.21810.19-791.54
Net Cash Growth
------
Net Cash Per Share
-248.88-248.88-39.01-61.13117.04-114.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,225-1,225388.61-557.372,686204.53
Capital Expenditures
-45.59-45.59-200.06-348.24-908.21-525.04
Free Cash Flow
-1,271-1,271188.55-905.611,778-320.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
1.37%1.37%17.91%4.94%37.27%32.52%
Operating Margin
-7.82%-7.82%9.94%-15.03%29.32%21.62%
Pretax Margin
-10.42%-10.42%4.19%-31.27%28.57%16.65%
Profit Margin
-10.95%-10.95%2.78%-32.82%26.88%12.80%
FCF Margin
-13.63%-13.63%1.91%-29.08%23.92%-13.00%

Dividends

Fiscal YearFY 2023
Period EndingJun '23
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
0.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--9.53-1.513.32
P/FCF Ratio
--13.87-1.70-
PS Ratio
0.190.230.260.640.410.43