Kohat Cement Company Statistics

Total Valuation

PSX:KOHC has a market cap or net worth of PKR 68.61 billion. The enterprise value is 39.42 billion.

Market Cap	68.61B
Enterprise Value	39.42B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KOHC has 195.86 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	195.86M
Shares Outstanding	195.86M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	6.60%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 5.91 and the forward PE ratio is 5.70.

PE Ratio	5.91
Forward PE	5.70
PS Ratio	1.83
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	8.18
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 4.70.

EV / Earnings	3.40
EV / Sales	1.05
EV / EBITDA	2.59
EV / EBIT	2.82
EV / FCF	4.70

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.05.

Current Ratio	3.36
Quick Ratio	2.59
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.27
Interest Coverage	36.62

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 18.60%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	13.91%
Return on Invested Capital (ROIC)	18.60%
Return on Capital Employed (ROCE)	24.57%
Revenue Per Employee	52.44M
Profits Per Employee	16.23M
Employee Count	715
Asset Turnover	0.60
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.97% in the last 52 weeks. The beta is 0.52, so PSX:KOHC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+60.97%
50-Day Moving Average	389.75
200-Day Moving Average	355.46
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	353,532

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 37.49 billion and earned 11.60 billion in profits. Earnings per share was 59.24.

Revenue	37.49B
Gross Profit	14.73B
Operating Income	13.98B
Pretax Income	18.02B
Net Income	11.60B
EBITDA	15.23B
EBIT	13.98B
Earnings Per Share (EPS)	59.24

Full Income Statement

Balance Sheet

The company has 31.47 billion in cash and 2.28 billion in debt, giving a net cash position of 29.19 billion or 149.05 per share.

Cash & Cash Equivalents	31.47B
Total Debt	2.28B
Net Cash	29.19B
Net Cash Per Share	149.05
Equity (Book Value)	50.22B
Book Value Per Share	256.39
Working Capital	30.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -1.17 billion, giving a free cash flow of 8.39 billion.

Operating Cash Flow	9.56B
Capital Expenditures	-1.17B
Free Cash Flow	8.39B
FCF Per Share	42.84

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 37.28% and 30.95%.

Gross Margin	39.29%
Operating Margin	37.28%
Pretax Margin	48.06%
Profit Margin	30.95%
EBITDA Margin	40.62%
EBIT Margin	37.28%
FCF Margin	22.38%

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	0.90%
Shareholder Yield	0.90%
Earnings Yield	16.91%
FCF Yield	12.23%

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

PSX:KOHC has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a