Pakistan · Delayed Price · Currency is PKR Kohat Cement Company Statistics
Total Valuation
PSX:KOHC has a market cap or net worth of PKR 86.27 billion. The enterprise value is 54.03 billion.
| Market Cap | 86.27B |
| Enterprise Value | 54.03B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOHC has 919.31 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 919.31M |
| Shares Outstanding | 919.31M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 1.46% |
| Float | 197.56M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 8.04.
| PE Ratio | 8.06 |
| Forward PE | 8.04 |
| PS Ratio | 2.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 8.32.
| EV / Earnings | 4.88 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.48 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.14 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.41 |
| Interest Coverage | 52.43 |
Financial Efficiency
Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 23.22% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 20.59% |
| Revenue Per Employee | 52.20M |
| Profits Per Employee | 15.33M |
| Employee Count | 723 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, PSX:KOHC has paid 5.99 billion in taxes.
| Income Tax | 5.99B |
| Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.39, so PSX:KOHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 101.24 |
| 200-Day Moving Average | 85.69 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 805,514 |
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 37.74 billion and earned 11.08 billion in profits. Earnings per share was 11.64.
| Revenue | 37.74B |
| Gross Profit | 13.87B |
| Operating Income | 12.07B |
| Pretax Income | 17.07B |
| Net Income | 11.08B |
| EBITDA | 13.34B |
| EBIT | 12.07B |
| Earnings Per Share (EPS) | 11.64 |
Balance Sheet
The company has 34.92 billion in cash and 2.68 billion in debt, giving a net cash position of 32.23 billion or 35.06 per share.
| Cash & Cash Equivalents | 34.92B |
| Total Debt | 2.68B |
| Net Cash | 32.23B |
| Net Cash Per Share | 35.06 |
| Equity (Book Value) | 50.89B |
| Book Value Per Share | 55.32 |
| Working Capital | 29.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -3.27 billion, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 6.49B |
| FCF Per Share | 7.06 |
Margins
Gross margin is 36.75%, with operating and profit margins of 31.98% and 29.36%.
| Gross Margin | 36.75% |
| Operating Margin | 31.98% |
| Pretax Margin | 45.24% |
| Profit Margin | 29.36% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 31.98% |
| FCF Margin | 17.21% |
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 | 0.03% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 12.84% |
| FCF Yield | 7.53% |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |