Kohinoor Industries Limited (PSX:KOIL)

Kohinoor Industries Statistics

Total Valuation

PSX:KOIL has a market cap or net worth of PKR 939.08 million. The enterprise value is 921.39 million.

Market Cap	939.08M
Enterprise Value	921.39M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:KOIL has 30.30 million shares outstanding.

Current Share Class	30.30M
Shares Outstanding	30.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	49.34%
Owned by Institutions (%)	20.81%
Float	8.92M

Valuation Ratios

The trailing PE ratio is 12.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.45
Forward PE	n/a
PS Ratio	10.64
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	35.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.22
EV / Sales	10.44
EV / EBITDA	20.74
EV / EBIT	21.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	4.90M
Profits Per Employee	4.19M
Employee Count	18
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:KOIL has paid 12.52 million in taxes.

Income Tax	12.52M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has increased by +281.18% in the last 52 weeks. The beta is 0.64, so PSX:KOIL's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+281.18%
50-Day Moving Average	15.68
200-Day Moving Average	12.25
Relative Strength Index (RSI)	93.44
Average Volume (20 Days)	1,260,225

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:KOIL had revenue of PKR 88.29 million and earned 75.41 million in profits. Earnings per share was 2.49.

Revenue	88.29M
Gross Profit	50.62M
Operating Income	43.53M
Pretax Income	87.93M
Net Income	75.41M
EBITDA	44.42M
EBIT	43.53M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 17.69 million in cash and n/a in debt, giving a net cash position of 17.69 million or 0.58 per share.

Cash & Cash Equivalents	17.69M
Total Debt	n/a
Net Cash	17.69M
Net Cash Per Share	0.58
Equity (Book Value)	1.11B
Book Value Per Share	36.53
Working Capital	-2.25M

Cash Flow

Operating Cash Flow	26.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.34%, with operating and profit margins of 49.31% and 85.42%.

Gross Margin	57.34%
Operating Margin	49.31%
Pretax Margin	99.60%
Profit Margin	85.42%
EBITDA Margin	50.31%
EBIT Margin	49.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.75
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.06%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	8.03%
FCF Yield	n/a

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

The last stock split was on August 28, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 28, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5