Pakistan · Delayed Price · Currency is PKR Kohinoor Textile Mills Statistics
Total Valuation
PSX:KTML has a market cap or net worth of PKR 57.17 billion. The enterprise value is 142.22 billion.
| Market Cap | 57.17B |
| Enterprise Value | 142.22B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
PSX:KTML has 1.35 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 33.16% |
| Owned by Institutions (%) | 1.19% |
| Float | 255.85M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 51.55.
| EV / Earnings | 15.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.38 |
| EV / FCF | 51.55 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.44 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 41.14 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 17.81M |
| Profits Per Employee | 1.06M |
| Employee Count | 8,915 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, PSX:KTML has paid 9.31 billion in taxes.
| Income Tax | 9.31B |
| Effective Tax Rate | 38.63% |
Stock Price Statistics
The stock price has decreased by -17.60% 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 | -17.60% |
| 50-Day Moving Average | 41.08 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 214,380 |
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 158.81 billion and earned 9.44 billion in profits. Earnings per share was 7.03.
| Revenue | 158.81B |
| Gross Profit | 48.66B |
| Operating Income | 18.17B |
| Pretax Income | 24.11B |
| Net Income | 9.44B |
| EBITDA | 25.55B |
| EBIT | 18.17B |
| Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 56.49 billion in cash and 113.51 billion in debt, with a net cash position of -57.03 billion or -42.35 per share.
| Cash & Cash Equivalents | 56.49B |
| Total Debt | 113.51B |
| Net Cash | -57.03B |
| Net Cash Per Share | -42.35 |
| Equity (Book Value) | 121.27B |
| Book Value Per Share | 69.25 |
| Working Capital | 34.46B |
Cash Flow
In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -12.02 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 14.78B |
| Capital Expenditures | -12.02B |
| Depreciation & Amortization | 7.38B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 30.64%, with operating and profit margins of 11.44% and 5.94%.
| Gross Margin | 30.64% |
| Operating Margin | 11.44% |
| Pretax Margin | 15.18% |
| Profit Margin | 5.94% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 11.44% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.67% |
| FCF Payout Ratio | 19.52% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 16.55% |
| FCF Yield | 4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |