Skip to main content
logo
Kohat Cement Company Limited (PSX:KOHC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
90.18
-2.16 (-2.34%)
At close: Sep 11, 2026

Kohat Cement Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
38,53138,53137,53638,64838,92232,877
Revenue Growth
2.65%2.65%-2.88%-0.70%18.39%36.66%
Gross Profit
13,64813,64814,69611,23010,4059,797
Operating Income
11,47511,47512,81610,0039,1248,783
Net Income
10,69710,69711,5758,8935,8215,024
Earnings Per Share
11.6411.6411.979.065.805.00
EPS Growth
-2.74%-2.74%32.17%56.24%15.85%43.65%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
37,31838,18438,54032,818
Afghanistan
217.71463.77381.4359.18
Total
37,53638,64838,92232,877

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37,23937,23928,39221,38213,26910,605
Total Debt
6,3146,3142,2902,2883,1834,251
Net Cash (Debt)
30,92430,92426,10219,09410,0856,354
Net Cash Growth
18.47%18.47%36.70%89.33%58.73%-
Net Cash Per Share
33.6533.6526.9919.4410.046.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,2335,2339,3786,6474,4528,181
Capital Expenditures
-4,615-4,615-2,399-1,107-2,016-461.85
Free Cash Flow
617.99617.996,9795,5402,4367,720
Free Cash Flow Growth
-91.14%-91.14%25.98%127.40%-68.44%72.36%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.42%35.42%39.15%29.06%26.73%29.80%
Operating Margin
29.78%29.78%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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.759.466.035.525.995.20
Forward PE
7.048.776.335.516.024.37
P/FCF Ratio
134.15163.819.998.8514.303.39
PS Ratio
2.152.631.861.270.900.80