Pakistan · Delayed Price · Currency is PKR Kohat Textile Mills Statistics
Total Valuation
PSX:KOHTM has a market cap or net worth of PKR 2.17 billion. The enterprise value is 6.12 billion.
| Market Cap | 2.17B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
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) | +0.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.91% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 20.04.
| EV / Earnings | 20.95 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.92 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 13.02 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 303,163 |
| Employee Count | 963 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, PSX:KOHTM has paid 122.72 million in taxes.
| Income Tax | 122.72M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +83.80% in the last 52 weeks. The beta is -0.18, so PSX:KOHTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +83.80% |
| 50-Day Moving Average | 106.87 |
| 200-Day Moving Average | 85.41 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 216,327 |
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 8.63 billion and earned 291.95 million in profits. Earnings per share was 14.04.
| Revenue | 8.63B |
| Gross Profit | 1.39B |
| Operating Income | 883.60M |
| Pretax Income | 414.67M |
| Net Income | 291.95M |
| EBITDA | 1.07B |
| EBIT | 883.60M |
| Earnings Per Share (EPS) | 14.04 |
Balance Sheet
The company has 25.19 million in cash and 3.98 billion in debt, with a net cash position of -3.95 billion or -189.93 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 3.98B |
| Net Cash | -3.95B |
| Net Cash Per Share | -189.93 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 234.46 |
| Working Capital | 354.20M |
Cash Flow
In the last 12 months, operating cash flow was 577.44 million and capital expenditures -272.18 million, giving a free cash flow of 305.26 million.
| Operating Cash Flow | 577.44M |
| Capital Expenditures | -272.18M |
| Depreciation & Amortization | 186.92M |
| Net Borrowing | 167.41M |
| Free Cash Flow | 305.26M |
| FCF Per Share | 14.68 |
Margins
Gross margin is 16.11%, with operating and profit margins of 10.24% and 3.38%.
| Gross Margin | 16.11% |
| Operating Margin | 10.24% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.38% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.24% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.09% |
| FCF Payout Ratio | 10.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 13.48% |
| FCF Yield | 14.09% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |