Kohat Cement Company Statistics

Total Valuation

PSX:KOHC has a market cap or net worth of PKR 78.34 billion. The enterprise value is 49.77 billion.

Market Cap	78.34B
Enterprise Value	49.77B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KOHC has 195.86 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	195.86M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	6.74%
Float	51.26M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 7.51.

PE Ratio	6.92
Forward PE	7.51
PS Ratio	2.07
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	8.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 5.54.

EV / Earnings	4.39
EV / Sales	1.31
EV / EBITDA	3.38
EV / EBIT	3.67
EV / FCF	5.54

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.

Current Ratio	3.14
Quick Ratio	2.53
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.30
Interest Coverage	28.71

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	24.75%
Revenue Per Employee	52.94M
Profits Per Employee	15.84M
Employee Count	715
Asset Turnover	0.62
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.20% in the last 52 weeks. The beta is 0.87, so PSX:KOHC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+82.20%
50-Day Moving Average	383.31
200-Day Moving Average	328.53
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	127,497

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 37.85 billion and earned 11.33 billion in profits. Earnings per share was 57.82.

Revenue	37.85B
Gross Profit	14.05B
Operating Income	13.56B
Pretax Income	17.51B
Net Income	11.33B
EBITDA	14.74B
EBIT	13.56B
Earnings Per Share (EPS)	57.82

Full Income Statement

Balance Sheet

The company has 31.28 billion in cash and 2.71 billion in debt, giving a net cash position of 28.57 billion or 145.89 per share.

Cash & Cash Equivalents	31.28B
Total Debt	2.71B
Net Cash	28.57B
Net Cash Per Share	145.89
Equity (Book Value)	47.97B
Book Value Per Share	244.93
Working Capital	27.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -1.26 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-1.26B
Free Cash Flow	8.98B
FCF Per Share	45.86

Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 35.83% and 29.92%.

Gross Margin	37.13%
Operating Margin	35.83%
Pretax Margin	46.27%
Profit Margin	29.92%
EBITDA Margin	38.94%
EBIT Margin	35.83%
FCF Margin	23.73%

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	0.00%
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	14.46%
FCF Yield	11.47%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a