Kohat Textile Mills Limited (PSX:KOHTM)

Kohat Textile Mills Statistics

Total Valuation

PSX:KOHTM has a market cap or net worth of PKR 1.13 billion. The enterprise value is 4.81 billion.

Market Cap	1.13B
Enterprise Value	4.81B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:KOHTM has 20.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	9.91%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -16.11.

EV / Earnings	15.59
EV / Sales	0.57
EV / EBITDA	4.60
EV / EBIT	5.55
EV / FCF	-16.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.

Current Ratio	1.08
Quick Ratio	0.65
Debt / Equity	0.77
Debt / EBITDA	3.56
Debt / FCF	-12.46
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	8.70M
Profits Per Employee	317,685
Employee Count	972
Asset Turnover	0.89
Inventory Turnover	4.28

Taxes

In the past 12 months, PSX:KOHTM has paid 137.82 million in taxes.

Income Tax	137.82M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +87.57% in the last 52 weeks. The beta is 0.02, so PSX:KOHTM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+87.57%
50-Day Moving Average	49.51
200-Day Moving Average	57.25
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	107,009

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 8.46 billion and earned 308.79 million in profits. Earnings per share was 14.85.

Revenue	8.46B
Gross Profit	1.34B
Operating Income	868.09M
Pretax Income	446.61M
Net Income	308.79M
EBITDA	1.05B
EBIT	868.09M
Earnings Per Share (EPS)	14.85

Balance Sheet

The company has 35.28 million in cash and 3.72 billion in debt, with a net cash position of -3.69 billion or -177.28 per share.

Cash & Cash Equivalents	35.28M
Total Debt	3.72B
Net Cash	-3.69B
Net Cash Per Share	-177.28
Equity (Book Value)	4.84B
Book Value Per Share	233.09
Working Capital	286.68M

Cash Flow

In the last 12 months, operating cash flow was 361.96 million and capital expenditures -660.80 million, giving a free cash flow of -298.85 million.

Operating Cash Flow	361.96M
Capital Expenditures	-660.80M
Depreciation & Amortization	178.10M
Net Borrowing	776.96M
Free Cash Flow	-298.85M
FCF Per Share	-14.37

Margins

Gross margin is 15.89%, with operating and profit margins of 10.26% and 3.65%.

Gross Margin	15.89%
Operating Margin	10.26%
Pretax Margin	5.28%
Profit Margin	3.65%
EBITDA Margin	12.37%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	2.00
Dividend Yield	3.69%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	13.38%
Buyback Yield	0.07%
Shareholder Yield	3.64%
Earnings Yield	27.42%
FCF Yield	-26.53%

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

Altman Z-Score	n/a
Piotroski F-Score	6