Pakistan · Delayed Price · Currency is PKR Kohinoor Textile Mills Statistics
Total Valuation
PSX:KTML has a market cap or net worth of PKR 61.48 billion. The enterprise value is 171.25 billion.
| Market Cap | 61.48B |
| Enterprise Value | 171.25B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
PSX:KTML has 1.35 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 1.31% |
| Float | 255.91M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -4.52.
| EV / Earnings | 16.02 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.42 |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.40 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -3.35 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | 1.30M |
| Employee Count | 8,202 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, PSX:KTML has paid 10.51 billion in taxes.
| Income Tax | 10.51B |
| Effective Tax Rate | 40.16% |
Stock Price Statistics
The stock price has increased by +41.84% in the last 52 weeks. The beta is 0.69, so PSX:KTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +41.84% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 57.11 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 273,719 |
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 133.38 billion and earned 10.69 billion in profits. Earnings per share was 7.94.
| Revenue | 133.38B |
| Gross Profit | 36.74B |
| Operating Income | 15.79B |
| Pretax Income | 26.17B |
| Net Income | 10.69B |
| EBITDA | 21.27B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 55.52 billion in cash and 127.05 billion in debt, with a net cash position of -71.53 billion or -53.12 per share.
| Cash & Cash Equivalents | 55.52B |
| Total Debt | 127.05B |
| Net Cash | -71.53B |
| Net Cash Per Share | -53.12 |
| Equity (Book Value) | 119.08B |
| Book Value Per Share | 60.03 |
| Working Capital | 32.36B |
Cash Flow
In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -80.66 billion, giving a free cash flow of -37.90 billion.
| Operating Cash Flow | 42.76B |
| Capital Expenditures | -80.66B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | 85.36B |
| Free Cash Flow | -37.90B |
| FCF Per Share | -28.15 |
Margins
Gross margin is 27.54%, with operating and profit margins of 11.84% and 8.01%.
| Gross Margin | 27.54% |
| Operating Margin | 11.84% |
| Pretax Margin | 19.62% |
| Profit Margin | 8.01% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 17.38% |
| FCF Yield | -61.65% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |