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Kohat Textile Mills Limited (PSX:KOHTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
92.00
-1.07 (-1.15%)
At close: Nov 6, 2026

Kohat Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8,8458,6338,2537,9645,9524,931
Revenue Growth
6.19%4.60%3.63%33.80%20.71%36.20%
Gross Profit
1,4661,3911,2041,220847.16857.4
Operating Income
938.75883.6811.37823.59535.28659.84
Net Income
311.75291.95280.77214.1285.15292.27
Earnings Per Share
14.9914.0413.5010.294.0914.05
EPS Growth
-1.49%3.98%31.13%151.45%-70.86%-6.38%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
51.6125.1910.169.6214.274.18
Total Debt
3,9833,9763,7992,6912,7942,279
Net Cash (Debt)
-3,931-3,950-3,789-2,681-2,779-2,275
Net Cash Growth
------
Net Cash Per Share
-189.06-189.93-182.17-128.90-133.62-109.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
530.71577.44325.99783.15113.51-61.66
Capital Expenditures
-162.77-272.18-931.13-92.9-228.34-771.13
Free Cash Flow
367.94305.26-605.14690.25-114.83-832.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.57%16.11%14.59%15.31%14.23%17.39%
Operating Margin
10.61%10.23%9.83%10.34%8.99%13.38%
Pretax Margin
4.92%4.80%4.52%2.82%1.10%9.14%
Profit Margin
3.52%3.38%3.40%2.69%1.43%5.93%
FCF Margin
4.16%3.54%-7.33%8.67%-1.93%-16.89%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
1.5001.5002.0001.000
Dividend Per Share Growth
-25.00%-25.00%100.00%-
Dividend Yield
1.63%0.87%2.40%6.66%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.1412.296.161.462.931.15
P/FCF Ratio
5.2011.75-0.45--
PS Ratio
0.220.420.210.040.040.07