Pakistan · Delayed Price · Currency is PKR Kohat Cement Company Statistics
Total Valuation
PSX:KOHC has a market cap or net worth of PKR 77.02 billion. The enterprise value is 46.10 billion.
| Market Cap | 77.02B |
| Enterprise Value | 46.10B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOHC has 919.31 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 919.31M |
| Shares Outstanding | 919.31M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 2.00% |
| Float | 198.27M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 6.13.
| PE Ratio | 7.27 |
| Forward PE | 6.13 |
| PS Ratio | 2.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 125.76 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 75.72.
| EV / Earnings | 4.37 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.07 |
| EV / FCF | 75.72 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.75 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 10.22 |
| Interest Coverage | 84.53 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 27.73%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 27.73% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 51.51M |
| Profits Per Employee | 14.30M |
| Employee Count | 748 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, PSX:KOHC has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has decreased by -15.31% 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 | -15.31% |
| 50-Day Moving Average | 92.69 |
| 200-Day Moving Average | 95.12 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 275,981 |
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 38.53 billion and earned 10.70 billion in profits. Earnings per share was 11.64.
| Revenue | 38.53B |
| Gross Profit | 13.53B |
| Operating Income | 11.49B |
| Pretax Income | 15.97B |
| Net Income | 10.70B |
| EBITDA | 12.77B |
| EBIT | 11.49B |
| Earnings Per Share (EPS) | 11.64 |
Balance Sheet
The company has 37.24 billion in cash and 6.31 billion in debt, with a net cash position of 30.92 billion or 33.64 per share.
| Cash & Cash Equivalents | 37.24B |
| Total Debt | 6.31B |
| Net Cash | 30.92B |
| Net Cash Per Share | 33.64 |
| Equity (Book Value) | 58.65B |
| Book Value Per Share | 63.79 |
| Working Capital | 35.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -4.62 billion, giving a free cash flow of 617.99 million.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 2.05B |
| Free Cash Flow | 617.99M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 35.12%, with operating and profit margins of 29.81% and 27.76%.
| Gross Margin | 35.12% |
| Operating Margin | 29.81% |
| Pretax Margin | 41.44% |
| Profit Margin | 27.76% |
| EBITDA Margin | 33.14% |
| EBIT Margin | 29.81% |
| FCF Margin | 1.60% |
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 | 0.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 13.76% |
| FCF Yield | 0.80% |
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 155.20, which is 85.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 155.20 |
| Price Target Difference | 85.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.39% |
| EPS Growth Forecast (3Y) | 10.68% |
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 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |