Kohat Cement Company Limited (PSX:KOHC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
92.12
+4.02 (4.56%)
At close: Nov 4, 2026

Kohat Cement Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
40,08138,53137,53638,64838,92232,877
Revenue Growth
6.20%2.65%-2.88%-0.70%18.39%36.66%
Gross Profit
14,93913,53114,86611,23010,4059,797
Operating Income
12,73611,48612,81610,0039,1248,783
Net Income
11,06610,69711,5758,8935,8215,024
Earnings Per Share
12.0411.6411.979.065.805.00
EPS Growth
3.44%-2.77%32.17%56.24%15.85%43.65%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
59,01357,02838,18438,54032,818
Afghanistan
608.04240.56463.77381.4359.18
Total
59,62157,26838,64838,92232,877

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
41,63537,23928,39221,38213,26910,605
Total Debt
5,8626,3142,2902,2883,1834,251
Net Cash (Debt)
35,77330,92426,10219,09410,0856,354
Net Cash Growth
10.98%18.47%36.70%89.33%58.73%-
Net Cash Per Share
38.9133.6426.9919.4410.046.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,3045,2339,3786,6474,4528,181
Capital Expenditures
-3,909-4,615-2,399-1,107-2,016-461.85
Free Cash Flow
394.6617.996,9795,5402,4367,720
Free Cash Flow Growth
-93.92%-91.14%25.98%127.40%-68.44%72.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.27%35.12%39.60%29.06%26.73%29.80%
Operating Margin
31.77%29.81%34.14%25.88%23.44%26.71%
Pretax Margin
41.67%41.44%47.28%35.65%26.90%27.15%
Profit Margin
27.61%27.76%30.84%23.01%14.95%15.28%
FCF Margin
0.98%1.60%18.59%14.33%6.26%23.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.659.466.035.525.995.20
Forward PE
6.628.776.335.516.024.37
P/FCF Ratio
214.61163.819.998.8514.303.39
PS Ratio
2.112.631.861.270.900.80