Kohinoor Industries Limited (PSX:KOIL)

Kohinoor Industries Statistics

Total Valuation

PSX:KOIL has a market cap or net worth of PKR 1.11 billion. The enterprise value is 1.09 billion.

Market Cap	1.11B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:KOIL has 30.30 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	30.30M
Shares Outstanding	30.30M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	49.34%
Owned by Institutions (%)	20.81%
Float	8.90M

Valuation Ratios

The trailing PE ratio is 9.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.84
Forward PE	n/a
PS Ratio	12.52
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	55.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.66
EV / Sales	12.29
EV / EBITDA	12.21
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	53,070.51

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	4.92M
Profits Per Employee	6.26M
Employee Count	18
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:KOIL has paid 20.01 million in taxes.

Income Tax	20.01M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has increased by +354.78% in the last 52 weeks. The beta is 1.30, so PSX:KOIL's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+354.78%
50-Day Moving Average	39.17
200-Day Moving Average	18.84
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	1,347,467

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 88.61 million and earned 112.75 million in profits. Earnings per share was 3.72.

Revenue	88.61M
Gross Profit	47.44M
Operating Income	88.36M
Pretax Income	132.76M
Net Income	112.75M
EBITDA	89.21M
EBIT	88.36M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 20.15 million in cash and n/a in debt, giving a net cash position of 20.15 million or 0.67 per share.

Cash & Cash Equivalents	20.15M
Total Debt	n/a
Net Cash	20.15M
Net Cash Per Share	0.67
Equity (Book Value)	1.16B
Book Value Per Share	38.27
Working Capital	2.69M

Cash Flow

Operating Cash Flow	19.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.54%, with operating and profit margins of 99.72% and 127.24%.

Gross Margin	53.54%
Operating Margin	99.72%
Pretax Margin	149.83%
Profit Margin	127.24%
EBITDA Margin	100.68%
EBIT Margin	99.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.75
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.04%
Buyback Yield	0.20%
Shareholder Yield	2.25%
Earnings Yield	10.16%
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	4