Khyber Tobacco Company Limited (PSX:KHTC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
304.01
+3.61 (1.20%)
At close: Jul 24, 2026

Khyber Tobacco Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
11,4229,8913,1147,4352,4651,216
Revenue Growth
115.27%217.65%-58.12%201.64%102.68%-33.50%
Gross Profit
1,1251,772153.922,771801.48162.66
Operating Income
145.57983.58-467.942,179532.75-26.93
Net Income
-389.92274.65-1,0221,998315.45-68.65
Earnings Per Share
-56.3339.67-147.63288.6845.57-9.92
EPS Growth
---533.51%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
7,75311,9004,5965,0733,1962,881
Unallocated
-5,466-9,244-2,318-3,760-1,954-1,874
Asia
-4,801835.35210.68--
Europe
-1,315-452.8--
Africa
-770.17----
North America
-348.24----
Total
8,4469,8913,1147,5592,4651,216

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
187.51,311944.691,086679.36558.29
Total Debt
1,8901,5811,368276.291,4711,045
Net Cash (Debt)
-1,702-270.06-423.21810.19-791.54-487.11
Net Cash Growth
------
Net Cash Per Share
-245.92-39.01-61.13117.04-114.34-70.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-840.08398.33-557.372,686204.53237.4
Capital Expenditures
-43.32-200.06-348.24-908.21-525.04-665.2
Free Cash Flow
-883.4198.27-905.611,778-320.51-427.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.85%17.91%4.94%37.27%32.52%13.38%
Operating Margin
1.27%9.94%-15.03%29.32%21.62%-2.21%
Pretax Margin
-3.38%4.19%-31.27%28.57%16.65%-6.83%
Profit Margin
-3.41%2.78%-32.82%26.88%12.80%-5.64%
FCF Margin
-7.73%2.00%-29.08%23.92%-13.00%-35.18%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-9.53-1.513.32-
P/FCF Ratio
-13.19-1.70--
PS Ratio
0.190.260.640.410.431.49