Pakistan · Delayed Price · Currency is PKR Kohinoor Textile Mills Statistics
Total Valuation
PSX:KTML has a market cap or net worth of PKR 67.03 billion. The enterprise value is 91.48 billion.
| Market Cap | 67.03B |
| Enterprise Value | 91.48B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
PSX:KTML has 269.30 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 269.30M |
| Shares Outstanding | 269.30M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 1.38% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 4.43.
| EV / Earnings | 5.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.30 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.96 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 29.23% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 1.97M |
| Employee Count | 8,355 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, PSX:KTML has paid 10.10 billion in taxes.
| Income Tax | 10.10B |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +241.33% in the last 52 weeks. The beta is 0.53, so PSX:KTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +241.33% |
| 50-Day Moving Average | 228.93 |
| 200-Day Moving Average | 165.16 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 57,380 |
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:KTML had revenue of PKR 128.03 billion and earned 16.48 billion in profits. Earnings per share was 61.19.
| Revenue | 128.03B |
| Gross Profit | 35.97B |
| Operating Income | 40.62B |
| Pretax Income | 32.87B |
| Net Income | 16.48B |
| EBITDA | 46.88B |
| EBIT | 40.62B |
| Earnings Per Share (EPS) | 61.19 |
Balance Sheet
The company has 47.69 billion in cash and 40.55 billion in debt, giving a net cash position of 7.15 billion or 26.55 per share.
| Cash & Cash Equivalents | 47.69B |
| Total Debt | 40.55B |
| Net Cash | 7.15B |
| Net Cash Per Share | 26.55 |
| Equity (Book Value) | 106.32B |
| Book Value Per Share | 277.44 |
| Working Capital | 37.51B |
Cash Flow
In the last 12 months, operating cash flow was 27.85 billion and capital expenditures -7.18 billion, giving a free cash flow of 20.67 billion.
| Operating Cash Flow | 27.85B |
| Capital Expenditures | -7.18B |
| Free Cash Flow | 20.67B |
| FCF Per Share | 76.76 |
Margins
Gross margin is 28.09%, with operating and profit margins of 31.72% and 12.87%.
| Gross Margin | 28.09% |
| Operating Margin | 31.72% |
| Pretax Margin | 25.68% |
| Profit Margin | 12.87% |
| EBITDA Margin | 36.62% |
| EBIT Margin | 31.72% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 24.58% |
| FCF Yield | 30.84% |
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 February 10, 2016. It was a forward split with a ratio of 1.15.
| Last Split Date | Feb 10, 2016 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSX:KTML has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |