Kohat Cement Company Statistics
Total Valuation
Kohat Cement Company has a market cap or net worth of PKR 76.47 billion. The enterprise value is 50.63 billion.
Market Cap | 76.47B |
Enterprise Value | 50.63B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
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 (%) | 7.24% |
Float | 51.26M |
Valuation Ratios
The trailing PE ratio is 7.57.
PE Ratio | 7.57 |
Forward PE | n/a |
PS Ratio | 2.03 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 11.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.65.
EV / Earnings | 5.01 |
EV / Sales | 1.34 |
EV / EBITDA | 4.17 |
EV / EBIT | 4.62 |
EV / FCF | 7.65 |
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 +89.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +89.06% |
50-Day Moving Average | 399.88 |
200-Day Moving Average | 284.75 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (20 Days) | 173,334 |
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 |
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 |
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 |
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 | 13.21% |
FCF Yield | 8.66% |
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 |