Pakistan · Delayed Price · Currency is PKR Kohat Textile Mills Statistics
Total Valuation
PSX:KOHTM has a market cap or net worth of PKR 1.24 billion. The enterprise value is 5.05 billion.
| Market Cap | 1.24B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:KOHTM has 20.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 10.87% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -15.35.
| EV / Earnings | 15.94 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.09 |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -11.69 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 325,686 |
| Employee Count | 972 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, PSX:KOHTM has paid 104.96 million in taxes.
| Income Tax | 104.96M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +118.88% in the last 52 weeks. The beta is -0.10, so PSX:KOHTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +118.88% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 33,514 |
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:KOHTM had revenue of PKR 8.33 billion and earned 316.57 million in profits. Earnings per share was 15.22.
| Revenue | 8.33B |
| Gross Profit | 1.23B |
| Operating Income | 828.02M |
| Pretax Income | 421.53M |
| Net Income | 316.57M |
| EBITDA | 981.33M |
| EBIT | 828.02M |
| Earnings Per Share (EPS) | 15.22 |
Balance Sheet
The company has 32.13 million in cash and 3.84 billion in debt, giving a net cash position of -3.81 billion or -183.12 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 3.84B |
| Net Cash | -3.81B |
| Net Cash Per Share | -183.12 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 227.00 |
| Working Capital | 173.95M |
Cash Flow
In the last 12 months, operating cash flow was 415.02 million and capital expenditures -743.66 million, giving a free cash flow of -328.64 million.
| Operating Cash Flow | 415.02M |
| Capital Expenditures | -743.66M |
| Free Cash Flow | -328.64M |
| FCF Per Share | -15.80 |
Margins
Gross margin is 14.80%, with operating and profit margins of 9.94% and 3.80%.
| Gross Margin | 14.80% |
| Operating Margin | 9.94% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.80% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 25.59% |
| FCF Yield | -26.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:KOHTM has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |