Pakistan · Delayed Price · Currency is PKR Kohat Cement Company Statistics
Total Valuation
PSX:KOHC has a market cap or net worth of PKR 94.05 billion. The enterprise value is 67.94 billion.
| Market Cap | 94.05B |
| Enterprise Value | 67.94B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOHC has 919.31 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 919.31M |
| Shares Outstanding | 919.31M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 2.83% |
| Float | 196.32M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 8.47.
| PE Ratio | 8.55 |
| Forward PE | 8.47 |
| PS Ratio | 2.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.73.
| EV / Earnings | 5.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.30 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.31 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.33 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 23.25% |
| Revenue Per Employee | 52.50M |
| Profits Per Employee | 16.19M |
| Employee Count | 715 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, PSX:KOHC has paid 6.17 billion in taxes.
| Income Tax | 6.17B |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +73.57% in the last 52 weeks. The beta is 0.47, so PSX:KOHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +73.57% |
| 50-Day Moving Average | 95.04 |
| 200-Day Moving Average | 81.76 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 1,272,374 |
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 37.54 billion and earned 11.58 billion in profits. Earnings per share was 11.97.
| Revenue | 37.54B |
| Gross Profit | 14.72B |
| Operating Income | 12.82B |
| Pretax Income | 17.75B |
| Net Income | 11.58B |
| EBITDA | 14.08B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | 11.97 |
Balance Sheet
The company has 28.39 billion in cash and 2.29 billion in debt, giving a net cash position of 26.10 billion or 28.39 per share.
| Cash & Cash Equivalents | 28.39B |
| Total Debt | 2.29B |
| Net Cash | 26.10B |
| Net Cash Per Share | 28.39 |
| Equity (Book Value) | 47.96B |
| Book Value Per Share | 51.53 |
| Working Capital | 26.95B |
Cash Flow
In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -2.40 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 9.38B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 7.59 |
Margins
Gross margin is 39.22%, with operating and profit margins of 34.14% and 30.84%.
| Gross Margin | 39.22% |
| Operating Margin | 34.14% |
| Pretax Margin | 47.28% |
| Profit Margin | 30.84% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 34.14% |
| FCF Margin | 18.59% |
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 | 1.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.31% |
| FCF Yield | 7.42% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |