Khyber Tobacco Company Limited (PSX:KHTC)

Khyber Tobacco Company Statistics

Total Valuation

PSX:KHTC has a market cap or net worth of PKR 2.67 billion. The enterprise value is 3.70 billion.

Market Cap	2.67B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:KHTC has 6.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	0.02%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of -8.53.

EV / Earnings	3.29
EV / Sales	0.31
EV / EBITDA	1.91
EV / EBIT	2.30
EV / FCF	-8.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.

Current Ratio	1.03
Quick Ratio	0.18
Debt / Equity	0.58
Debt / EBITDA	0.89
Debt / FCF	-4.00
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 46.32% and return on invested capital (ROIC) is 25.46%.

Return on Equity (ROE)	46.32%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	47.72%
Revenue Per Employee	20.58M
Profits Per Employee	1.96M
Employee Count	575
Asset Turnover	0.55
Inventory Turnover	0.65

Taxes

Income Tax	-90.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.79% in the last 52 weeks. The beta is -0.15, so PSX:KHTC's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+52.79%
50-Day Moving Average	406.46
200-Day Moving Average	377.31
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	17,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:KHTC had revenue of PKR 11.83 billion and earned 1.12 billion in profits. Earnings per share was 162.45.

Revenue	11.83B
Gross Profit	2.38B
Operating Income	1.61B
Pretax Income	1.03B
Net Income	1.12B
EBITDA	1.89B
EBIT	1.61B
Earnings Per Share (EPS)	162.45

Balance Sheet

The company has 709.57 million in cash and 1.73 billion in debt, giving a net cash position of -1.02 billion or -147.59 per share.

Cash & Cash Equivalents	709.57M
Total Debt	1.73B
Net Cash	-1.02B
Net Cash Per Share	-147.59
Equity (Book Value)	2.97B
Book Value Per Share	429.36
Working Capital	548.21M

Cash Flow

In the last 12 months, operating cash flow was -280.20 million and capital expenditures -153.12 million, giving a free cash flow of -433.32 million.

Operating Cash Flow	-280.20M
Capital Expenditures	-153.12M
Free Cash Flow	-433.32M
FCF Per Share	-62.60

Margins

Gross margin is 20.09%, with operating and profit margins of 13.57% and 9.51%.

Gross Margin	20.09%
Operating Margin	13.57%
Pretax Margin	8.74%
Profit Margin	9.51%
EBITDA Margin	15.98%
EBIT Margin	13.57%
FCF Margin	n/a

Dividends & Yields

PSX:KHTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	42.05%
FCF Yield	-16.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 9, 2023
Split Type	Forward
Split Ratio	1.2

Scores

PSX:KHTC has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5