Kohat Textile Mills Limited (PSX:KOHTM)

Kohat Textile Mills Statistics

Total Valuation

PSX:KOHTM has a market cap or net worth of PKR 1.27 billion. The enterprise value is 5.06 billion.

Market Cap	1.27B
Enterprise Value	5.06B

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:KOHTM has 20.80 million shares outstanding.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	10.87%
Float	4.96M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -8.36.

EV / Earnings	18.01
EV / Sales	0.61
EV / EBITDA	5.26
EV / EBIT	6.23
EV / FCF	-8.36

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.

Current Ratio	0.99
Quick Ratio	0.56
Debt / Equity	0.82
Debt / EBITDA	3.95
Debt / FCF	-6.28
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	8.49M
Profits Per Employee	288,854
Employee Count	972
Asset Turnover	0.90
Inventory Turnover	4.58

Taxes

In the past 12 months, PSX:KOHTM has paid 92.02 million in taxes.

Income Tax	92.02M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +233.19% in the last 52 weeks. The beta is -0.17, so PSX:KOHTM's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+233.19%
50-Day Moving Average	60.33
200-Day Moving Average	50.06
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	63,063

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 8.25 billion and earned 280.77 million in profits. Earnings per share was 13.50.

Revenue	8.25B
Gross Profit	1.20B
Operating Income	811.37M
Pretax Income	372.78M
Net Income	280.77M
EBITDA	961.29M
EBIT	811.37M
Earnings Per Share (EPS)	13.50

Balance Sheet

The company has 10.16 million in cash and 3.80 billion in debt, giving a net cash position of -3.79 billion or -182.17 per share.

Cash & Cash Equivalents	10.16M
Total Debt	3.80B
Net Cash	-3.79B
Net Cash Per Share	-182.17
Equity (Book Value)	4.61B
Book Value Per Share	221.48
Working Capital	-36.73M

Cash Flow

In the last 12 months, operating cash flow was 325.99 million and capital expenditures -931.13 million, giving a free cash flow of -605.14 million.

Operating Cash Flow	325.99M
Capital Expenditures	-931.13M
Free Cash Flow	-605.14M
FCF Per Share	-29.09

Margins

Gross margin is 14.59%, with operating and profit margins of 9.83% and 3.40%.

Gross Margin	14.59%
Operating Margin	9.83%
Pretax Margin	4.52%
Profit Margin	3.40%
EBITDA Margin	11.65%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.00
Dividend Yield	3.28%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	14.76%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	22.15%
FCF Yield	-47.74%

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4