Khyber Tobacco Company Limited (PSX:KHTC)

Khyber Tobacco Company Statistics

Total Valuation

PSX:KHTC has a market cap or net worth of PKR 2.76 billion. The enterprise value is 3.03 billion.

Market Cap	2.76B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KHTC has 6.92 million shares outstanding.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	0.02%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	13.90
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 15.26.

EV / Earnings	11.02
EV / Sales	0.31
EV / EBITDA	2.30
EV / EBIT	3.08
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.

Current Ratio	1.04
Quick Ratio	0.20
Debt / Equity	0.54
Debt / EBITDA	1.20
Debt / FCF	7.98
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	29.55%
Revenue Per Employee	17.20M
Profits Per Employee	477,649
Employee Count	575
Asset Turnover	0.68
Inventory Turnover	0.97

Taxes

In the past 12 months, PSX:KHTC has paid 139.68 million in taxes.

Income Tax	139.68M
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has increased by +55.49% in the last 52 weeks. The beta is 0.11, so PSX:KHTC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+55.49%
50-Day Moving Average	452.55
200-Day Moving Average	361.57
Relative Strength Index (RSI)	30.35
Average Volume (20 Days)	29,353

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 9.89 billion and earned 274.65 million in profits. Earnings per share was 39.67.

Revenue	9.89B
Gross Profit	1.77B
Operating Income	983.58M
Pretax Income	414.33M
Net Income	274.65M
EBITDA	1.26B
EBIT	983.58M
Earnings Per Share (EPS)	39.67

Balance Sheet

The company has 1.31 billion in cash and 1.58 billion in debt, giving a net cash position of -270.06 million or -39.01 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.58B
Net Cash	-270.06M
Net Cash Per Share	-39.01
Equity (Book Value)	2.94B
Book Value Per Share	424.02
Working Capital	471.88M

Cash Flow

In the last 12 months, operating cash flow was 398.33 million and capital expenditures -200.06 million, giving a free cash flow of 198.27 million.

Operating Cash Flow	398.33M
Capital Expenditures	-200.06M
Free Cash Flow	198.27M
FCF Per Share	28.64

Margins

Gross margin is 17.91%, with operating and profit margins of 9.94% and 2.78%.

Gross Margin	17.91%
Operating Margin	9.94%
Pretax Margin	4.19%
Profit Margin	2.78%
EBITDA Margin	12.78%
EBIT Margin	9.94%
FCF Margin	2.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.97%
FCF Yield	7.20%

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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7