Kohat Cement Company Limited (PSX:KOHC)
Pakistan · Delayed Price · Currency is PKR 96.63
+3.42 (3.67%)
At close: Jul 31, 2026
Kohat Cement Company Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 37,621 | 37,536 | 38,648 | 38,922 | 32,877 | 24,057 |
Revenue Growth | 0.35% | -2.88% | -0.70% | 18.39% | 36.66% | 112.89% |
Gross Profit Gross Profit Growth | 12,410 | 14,696 | 11,230 | 10,405 | 9,797 | 5,956 |
Operating Income Operating Income Growth | 10,591 | 12,816 | 10,003 | 9,124 | 8,783 | 5,243 |
Net Income Net Income Growth | 9,766 | 11,575 | 8,893 | 5,821 | 5,024 | 3,498 |
Earnings Per Share EPS Growth | 10.59 | 11.97 | 9.06 | 5.80 | 5.00 | 3.48 |
EPS Growth | -10.63% | 32.17% | 56.24% | 15.85% | 43.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pakistan Pakistan Growth | 37,825 | 37,318 | 38,184 | 38,540 | 32,818 | 23,150 |
Afghanistan Afghanistan Growth | - | 217.71 | 463.77 | 381.43 | 59.18 | 906.96 |
Total Total Growth | 37,621 | 37,536 | 38,648 | 38,922 | 32,877 | 24,057 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 34,825 | 28,392 | 21,382 | 13,269 | 10,605 | 4,197 |
Total Debt Total Debt Growth | 7,240 | 2,290 | 2,288 | 3,183 | 4,251 | 6,051 |
Net Cash (Debt) Net Cash Growth | 27,585 | 26,102 | 19,094 | 10,085 | 6,354 | -1,854 |
Net Cash Growth | -5.51% | 36.70% | 89.33% | 58.73% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 29.91 | 26.99 | 19.44 | 10.04 | 6.33 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,299 | 9,378 | 6,647 | 4,452 | 8,181 | 5,089 |
Capital Expenditures CapEx Growth | -5,928 | -2,399 | -1,107 | -2,016 | -461.85 | -610.6 |
Free Cash Flow Free Cash Flow Growth | -1,629 | 6,979 | 5,540 | 2,436 | 7,720 | 4,479 |
Free Cash Flow Growth | - | 25.98% | 127.40% | -68.44% | 72.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 32.99% | 39.15% | 29.06% | 26.73% | 29.80% | 24.76% |
Operating Margin | 28.15% | 34.14% | 25.88% | 23.44% | 26.71% | 21.79% |
Pretax Margin | 39.72% | 47.28% | 35.65% | 26.90% | 27.15% | 20.31% |
Profit Margin | 25.96% | 30.84% | 23.01% | 14.95% | 15.28% | 14.54% |
FCF Margin | -4.33% | 18.59% | 14.33% | 6.26% | 23.48% | 18.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.80 | 6.03 | 5.52 | 5.99 | 5.20 | 11.86 |
Forward PE | 7.50 | 6.33 | 5.51 | 6.02 | 4.37 | 8.56 |
P/FCF Ratio | - | 9.99 | 8.85 | 14.30 | 3.39 | 9.26 |
PS Ratio | 2.28 | 1.86 | 1.27 | 0.90 | 0.80 | 1.72 |