Kohat Cement Company Limited (PSX:KOHC)
Pakistan · Delayed Price · Currency is PKR 83.78
-0.76 (-0.90%)
At close: Oct 15, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 38,531 | 38,531 | 37,536 | 38,648 | 38,922 | 32,877 |
Revenue Growth | 2.65% | 2.65% | -2.88% | -0.70% | 18.39% | 36.66% |
Gross Profit Gross Profit Growth | 13,531 | 13,531 | 14,866 | 11,230 | 10,405 | 9,797 |
Operating Income Operating Income Growth | 11,486 | 11,486 | 12,816 | 10,003 | 9,124 | 8,783 |
Net Income Net Income Growth | 10,697 | 10,697 | 11,575 | 8,893 | 5,821 | 5,024 |
Earnings Per Share EPS Growth | 11.64 | 11.64 | 11.97 | 9.06 | 5.80 | 5.00 |
EPS Growth | -2.77% | -2.77% | 32.17% | 56.24% | 15.85% | 43.65% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 59,013 | 59,013 | 57,028 | 38,184 | 38,540 | 32,818 |
Afghanistan Afghanistan Growth | 608.04 | 608.04 | 240.56 | 463.77 | 381.43 | 59.18 |
Total Total Growth | 59,621 | 59,621 | 57,268 | 38,648 | 38,922 | 32,877 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 37,239 | 37,239 | 28,392 | 21,382 | 13,269 | 10,605 |
Total Debt Total Debt Growth | 6,314 | 6,314 | 2,290 | 2,288 | 3,183 | 4,251 |
Net Cash (Debt) Net Cash Growth | 30,924 | 30,924 | 26,102 | 19,094 | 10,085 | 6,354 |
Net Cash Growth | 18.47% | 18.47% | 36.70% | 89.33% | 58.73% | - |
Net Cash Per Share Net Cash Per Share Growth | 33.64 | 33.64 | 26.99 | 19.44 | 10.04 | 6.33 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,233 | 5,233 | 9,378 | 6,647 | 4,452 | 8,181 |
Capital Expenditures CapEx Growth | -4,615 | -4,615 | -2,399 | -1,107 | -2,016 | -461.85 |
Free Cash Flow Free Cash Flow Growth | 617.99 | 617.99 | 6,979 | 5,540 | 2,436 | 7,720 |
Free Cash Flow Growth | -91.14% | -91.14% | 25.98% | 127.40% | -68.44% | 72.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 35.12% | 35.12% | 39.60% | 29.06% | 26.73% | 29.80% |
Operating Margin | 29.81% | 29.81% | 34.14% | 25.88% | 23.44% | 26.71% |
Pretax Margin | 41.44% | 41.44% | 47.28% | 35.65% | 26.90% | 27.15% |
Profit Margin | 27.76% | 27.76% | 30.84% | 23.01% | 14.95% | 15.28% |
FCF Margin | 1.60% | 1.60% | 18.59% | 14.33% | 6.26% | 23.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.27 | 9.46 | 6.03 | 5.52 | 5.99 | 5.20 |
Forward PE | 6.13 | 8.77 | 6.33 | 5.51 | 6.02 | 4.37 |
P/FCF Ratio | 125.76 | 163.81 | 9.99 | 8.85 | 14.30 | 3.39 |
PS Ratio | 2.02 | 2.63 | 1.86 | 1.27 | 0.90 | 0.80 |