Kohat Cement Company Statistics

Total Valuation

Kohat Cement Company has a market cap or net worth of PKR 82.76 billion. The enterprise value is 56.92 billion.

Market Cap	82.76B
Enterprise Value	56.92B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Kohat Cement Company has 195.86 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	195.86M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	7.21%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	12.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.60.

EV / Earnings	5.63
EV / Sales	1.51
EV / EBITDA	4.68
EV / EBIT	5.19
EV / FCF	8.60

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio	2.83
Quick Ratio	2.21
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.34
Interest Coverage	19.63

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	11.65%
Return on Capital (ROIC)	16.30%
Revenue Per Employee	52.68M
Profits Per Employee	14.13M
Employee Count	715
Asset Turnover	0.64
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.67%
50-Day Moving Average	340.51
200-Day Moving Average	257.88
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	200,871

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, Kohat Cement Company had revenue of PKR 37.67 billion and earned 10.10 billion in profits. Earnings per share was 51.58.

Revenue	37.67B
Gross Profit	12.31B
Operating Income	10.97B
Pretax Income	15.44B
Net Income	10.10B
EBITDA	12.15B
EBIT	10.97B
Earnings Per Share (EPS)	51.58

Full Income Statement

Balance Sheet

The company has 28.09 billion in cash and 2.25 billion in debt, giving a net cash position of 25.84 billion or 131.93 per share.

Cash & Cash Equivalents	28.09B
Total Debt	2.25B
Net Cash	25.84B
Net Cash Per Share	131.93
Equity (Book Value)	44.53B
Book Value Per Share	227.35
Working Capital	24.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.12 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	7.74B
Capital Expenditures	-1.12B
Free Cash Flow	6.62B
FCF Per Share	33.81

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 29.12% and 26.82%.

Gross Margin	32.69%
Operating Margin	29.12%
Pretax Margin	40.98%
Profit Margin	26.82%
EBITDA Margin	32.26%
EBIT Margin	29.12%
FCF Margin	17.58%

Dividends & Yields

Kohat Cement Company 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	0.00%
Buyback Yield	2.16%
Shareholder Yield	2.16%
Earnings Yield	12.21%
FCF Yield	8.00%

Stock Splits

The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 16, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Kohat Cement Company has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a