Pakistan · Delayed Price · Currency is PKR Kohat Cement Company Statistics
Total Valuation
PSX:KOHC has a market cap or net worth of PKR 84.69 billion. The enterprise value is 48.91 billion.
| Market Cap | 84.69B |
| Enterprise Value | 48.91B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOHC has 919.31 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 919.31M |
| Shares Outstanding | 919.31M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 2.00% |
| Float | 198.27M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 6.62.
| PE Ratio | 7.65 |
| Forward PE | 6.62 |
| PS Ratio | 2.11 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 214.61 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 123.96.
| EV / Earnings | 4.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.84 |
| EV / FCF | 123.96 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.79 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 14.86 |
| Interest Coverage | 102.87 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 31.31%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 31.31% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 53.58M |
| Profits Per Employee | 14.79M |
| Employee Count | 748 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, PSX:KOHC has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.37, so PSX:KOHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 88.22 |
| 200-Day Moving Average | 92.84 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 324,783 |
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 40.08 billion and earned 11.07 billion in profits. Earnings per share was 12.04.
| Revenue | 40.08B |
| Gross Profit | 14.94B |
| Operating Income | 12.74B |
| Pretax Income | 16.70B |
| Net Income | 11.07B |
| EBITDA | 14.02B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 12.04 |
Balance Sheet
The company has 41.64 billion in cash and 5.86 billion in debt, with a net cash position of 35.77 billion or 38.91 per share.
| Cash & Cash Equivalents | 41.64B |
| Total Debt | 5.86B |
| Net Cash | 35.77B |
| Net Cash Per Share | 38.91 |
| Equity (Book Value) | 61.96B |
| Book Value Per Share | 67.33 |
| Working Capital | 38.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -3.91 billion, giving a free cash flow of 394.60 million.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 1.68B |
| Free Cash Flow | 394.60M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 37.27%, with operating and profit margins of 31.77% and 27.61%.
| Gross Margin | 37.27% |
| Operating Margin | 31.77% |
| Pretax Margin | 41.67% |
| Profit Margin | 27.61% |
| EBITDA Margin | 34.98% |
| EBIT Margin | 31.77% |
| FCF Margin | 0.98% |
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 | 0.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 13.07% |
| FCF Yield | 0.47% |
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 |
Analyst Forecast
The average price target for PSX:KOHC is 152.50, which is 65.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 152.50 |
| Price Target Difference | 65.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.39% |
| EPS Growth Forecast (3Y) | 11.58% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |