Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
70.48
+1.31 (1.89%)
At close: Sep 22, 2025

Kohinoor Textile Mills Statistics

Total Valuation

PSX:KTML has a market cap or net worth of PKR 94.90 billion. The enterprise value is 119.36 billion.

Market Cap94.90B
Enterprise Value 119.36B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Oct 8, 2025

Share Statistics

PSX:KTML has 1.35 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class 1.35B
Shares Outstanding 1.35B
Shares Change (YoY) -1.22%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 33.15%
Owned by Institutions (%) 1.38%
Float 255.96M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio 5.76
Forward PE n/a
PS Ratio 0.74
PB Ratio 0.89
P/TBV Ratio 1.27
P/FCF Ratio 4.59
P/OCF Ratio 3.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 5.77.

EV / Earnings 7.24
EV / Sales 0.93
EV / EBITDA 2.59
EV / EBIT 2.99
EV / FCF 5.77

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 Count8,355
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 +367.37% in the last 52 weeks. The beta is 0.49, so PSX:KTML's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +367.37%
50-Day Moving Average 51.30
200-Day Moving Average 35.74
Relative Strength Index (RSI) 77.72
Average Volume (20 Days) 799,531

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 12.24.

Revenue128.03B
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) 12.24
Full Income Statement

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 5.31 per share.

Cash & Cash Equivalents 47.69B
Total Debt 40.55B
Net Cash 7.15B
Net Cash Per Share 5.31
Equity (Book Value) 106.32B
Book Value Per Share 55.49
Working Capital 37.51B
Full Balance Sheet

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 15.35
Full Cash Flow Statement

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 0.40, which amounts to a dividend yield of 0.58%.

Dividend Per Share 0.40
Dividend Yield 0.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.01%
Buyback Yield 1.22%
Shareholder Yield 1.79%
Earnings Yield 17.36%
FCF Yield 21.78%
Dividend Details

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 2.06 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