Pakistan
· Delayed Price · Currency is PKR Kohinoor Textile Mills Statistics
Total Valuation
PSX:KTML has a market cap or net worth of PKR 52.30 billion. The enterprise value is 83.58 billion.
| Market Cap | 52.30B |
| Enterprise Value | 83.58B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KTML has 269.30 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 269.30M |
| Shares Outstanding | 269.30M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 2.49% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.71.
| EV / Earnings | 4.78 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.71 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.84 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 22.92% |
| Revenue Per Employee | 15.23M |
| Profits Per Employee | 2.09M |
| Employee Count | 8,355 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PSX:KTML has paid 9.41 billion in taxes.
| Income Tax | 9.41B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +116.19% in the last 52 weeks. The beta is 0.61, so PSX:KTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +116.19% |
| 50-Day Moving Average | 166.75 |
| 200-Day Moving Average | 130.47 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 43,954 |
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 127.21 billion and earned 17.47 billion in profits. Earnings per share was 64.88.
| Revenue | 127.21B |
| Gross Profit | 34.25B |
| Operating Income | 30.91B |
| Pretax Income | 32.81B |
| Net Income | 17.47B |
| EBITDA | 36.99B |
| EBIT | 30.91B |
| Earnings Per Share (EPS) | 64.88 |
Balance Sheet
The company has 40.19 billion in cash and 41.50 billion in debt, giving a net cash position of -1.31 billion or -4.88 per share.
| Cash & Cash Equivalents | 40.19B |
| Total Debt | 41.50B |
| Net Cash | -1.31B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 102.33B |
| Book Value Per Share | 268.70 |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was 29.11 billion and capital expenditures -6.59 billion, giving a free cash flow of 22.52 billion.
| Operating Cash Flow | 29.11B |
| Capital Expenditures | -6.59B |
| Free Cash Flow | 22.52B |
| FCF Per Share | 83.61 |
Margins
Gross margin is 26.92%, with operating and profit margins of 24.29% and 13.74%.
| Gross Margin | 26.92% |
| Operating Margin | 24.29% |
| Pretax Margin | 25.79% |
| Profit Margin | 13.74% |
| EBITDA Margin | 29.07% |
| EBIT Margin | 24.29% |
| FCF Margin | 17.70% |
Dividends & Yields
PSX:KTML does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 3.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 33.41% |
| FCF Yield | 43.05% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |