Pakistan · Delayed Price · Currency is PKR Kohinoor Textile Mills Statistics
Total Valuation
PSX:KTML has a market cap or net worth of PKR 68.63 billion. The enterprise value is 82.60 billion.
| Market Cap | 68.63B |
| Enterprise Value | 82.60B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
PSX:KTML has 1.35 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 1.26% |
| Float | 255.91M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 2.43.
| EV / Earnings | 3.28 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.31 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.21 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 23.60% |
| Revenue Per Employee | 15.73M |
| Profits Per Employee | 3.07M |
| Employee Count | 8,202 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, PSX:KTML has paid 12.66 billion in taxes.
| Income Tax | 12.66B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +152.33% in the last 52 weeks. The beta is 0.63, so PSX:KTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +152.33% |
| 50-Day Moving Average | 61.92 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 217,967 |
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 129.03 billion and earned 25.15 billion in profits. Earnings per share was 18.67.
| Revenue | 129.03B |
| Gross Profit | 36.58B |
| Operating Income | 36.46B |
| Pretax Income | 46.27B |
| Net Income | 25.15B |
| EBITDA | 42.08B |
| EBIT | 36.46B |
| Earnings Per Share (EPS) | 18.67 |
Balance Sheet
The company has 62.10 billion in cash and 40.93 billion in debt, giving a net cash position of 21.18 billion or 15.73 per share.
| Cash & Cash Equivalents | 62.10B |
| Total Debt | 40.93B |
| Net Cash | 21.18B |
| Net Cash Per Share | 15.73 |
| Equity (Book Value) | 121.63B |
| Book Value Per Share | 64.23 |
| Working Capital | 52.26B |
Cash Flow
In the last 12 months, operating cash flow was 42.04 billion and capital expenditures -8.10 billion, giving a free cash flow of 33.94 billion.
| Operating Cash Flow | 42.04B |
| Capital Expenditures | -8.10B |
| Free Cash Flow | 33.94B |
| FCF Per Share | 25.21 |
Margins
Gross margin is 28.35%, with operating and profit margins of 28.26% and 19.49%.
| Gross Margin | 28.35% |
| Operating Margin | 28.26% |
| Pretax Margin | 35.86% |
| Profit Margin | 19.49% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 28.26% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.14% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 36.64% |
| FCF Yield | 49.45% |
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 September 15, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 15, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PSX:KTML has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |