Kohat Cement Company Limited (PSX:KOHC)

Kohat Cement Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	75,068	49,050	34,843	26,138	41,476	27,608
Market Cap Growth	65.37%	40.77%	33.30%	-36.98%	50.23%	161.66%
Enterprise Value	46,494	32,339	24,788	21,522	43,643	33,950
Last Close Price	383.27	250.43	173.47	130.13	206.49	137.45
PE Ratio	6.63	5.52	5.99	5.20	11.86	-
Forward PE	6.14	5.51	6.02	4.37	8.56	21.05
PS Ratio	1.98	1.27	0.90	0.80	1.72	2.44
PB Ratio	1.56	1.19	1.07	0.96	1.87	1.47
P/TBV Ratio	1.56	1.19	1.07	0.96	1.87	1.48
P/FCF Ratio	8.36	8.97	14.30	3.39	9.26	-
P/OCF Ratio	7.33	7.46	7.83	3.20	8.15	-
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	1.23	0.84	0.64	0.66	1.81	3.00
EV/EBITDA Ratio	3.15	2.89	2.42	2.17	6.75	72.83
EV/EBIT Ratio	3.43	3.23	2.72	2.45	8.32	-
EV/FCF Ratio	5.18	5.91	10.18	2.79	9.74	-
Debt / Equity Ratio	0.06	0.05	0.10	0.16	0.27	0.37
Debt / EBITDA Ratio	0.18	0.19	0.31	0.43	0.94	14.99
Debt / FCF Ratio	0.30	0.39	1.31	0.55	1.35	-
Asset Turnover	0.62	0.71	0.84	0.83	0.71	0.36
Inventory Turnover	3.51	3.60	4.28	4.68	4.86	4.21
Quick Ratio	2.53	2.12	1.46	1.22	0.69	0.25
Current Ratio	3.14	2.91	2.31	1.87	1.30	0.83
Return on Equity (ROE)	26.77%	24.13%	19.45%	20.31%	17.08%	-2.31%
Return on Assets (ROA)	13.94%	11.54%	12.28%	13.82%	9.66%	-0.65%
Return on Capital (ROIC)	18.73%	15.82%	16.95%	18.37%	12.14%	-0.80%
Return on Capital Employed (ROCE)	24.80%	20.90%	23.00%	25.90%	18.40%	-
Earnings Yield	1508.66%	18.13%	16.71%	19.22%	8.43%	-1.61%
FCF Yield	1196.64%	11.15%	6.99%	29.53%	10.80%	-7.99%
Payout Ratio	0.14%	0.00%	0.00%	0.01%	0.05%	-
Buyback Yield / Dilution	154.20%	2.20%	-	-	-	-
Total Shareholder Return	154.20%	2.20%	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.