Pakistan · Delayed Price · Currency is PKR Kohat Cement Company Statistics
Total Valuation
PSX:KOHC has a market cap or net worth of PKR 77.30 billion. The enterprise value is 48.21 billion.
| Market Cap | 77.30B |
| Enterprise Value | 48.21B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOHC has 919.31 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 919.31M |
| Shares Outstanding | 919.31M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 2.04% |
| Float | 197.56M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 6.72.
| PE Ratio | 7.70 |
| Forward PE | 6.72 |
| PS Ratio | 2.05 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 208.65 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 130.15.
| EV / Earnings | 4.71 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.37 |
| EV / FCF | 130.15 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.34 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 17.92 |
| Interest Coverage | 61.78 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 33.47%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 33.47% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 52.03M |
| Profits Per Employee | 14.15M |
| Employee Count | 723 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, PSX:KOHC has paid 5.43 billion in taxes.
| Income Tax | 5.43B |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.27, so PSX:KOHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 99.59 |
| 200-Day Moving Average | 97.60 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 712,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:KOHC had revenue of PKR 37.62 billion and earned 10.23 billion in profits. Earnings per share was 10.92.
| Revenue | 37.62B |
| Gross Profit | 12.79B |
| Operating Income | 11.03B |
| Pretax Income | 15.66B |
| Net Income | 10.23B |
| EBITDA | 12.31B |
| EBIT | 11.03B |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 35.72 billion in cash and 6.64 billion in debt, with a net cash position of 29.08 billion or 31.63 per share.
| Cash & Cash Equivalents | 35.72B |
| Total Debt | 6.64B |
| Net Cash | 29.08B |
| Net Cash Per Share | 31.63 |
| Equity (Book Value) | 53.49B |
| Book Value Per Share | 58.18 |
| Working Capital | 31.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -5.30 billion, giving a free cash flow of 370.45 million.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 2.79B |
| Free Cash Flow | 370.45M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 34.01%, with operating and profit margins of 29.32% and 27.20%.
| Gross Margin | 34.01% |
| Operating Margin | 29.32% |
| Pretax Margin | 41.62% |
| Profit Margin | 27.20% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 29.32% |
| FCF Margin | 0.98% |
Dividends & Yields
PSX:KOHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 13.24% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Aug 25, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PSX:KOHC has an Altman Z-Score of 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |