Khyber Tobacco Company Statistics

Total Valuation

PSX:KHTC has a market cap or net worth of PKR 1.87 billion. The enterprise value is 2.53 billion.

Market Cap	1.87B
Enterprise Value	2.53B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:KHTC has 6.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	0.02%
Float	2.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -3.15.

EV / Earnings	-9.12
EV / Sales	0.26
EV / EBITDA	3.78
EV / EBIT	7.65
EV / FCF	-3.15

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.65.

Current Ratio	0.99
Quick Ratio	0.19
Debt / Equity	0.65
Debt / EBITDA	2.16
Debt / FCF	-1.80
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	16.86M
Profits Per Employee	-482,058
Employee Count	575
Asset Turnover	0.48
Inventory Turnover	0.62

Taxes

In the past 12 months, PSX:KHTC has paid 102.40 million in taxes.

Income Tax	102.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks. The beta is -0.27, so PSX:KHTC's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-7.40%
50-Day Moving Average	361.60
200-Day Moving Average	399.67
Relative Strength Index (RSI)	19.20
Average Volume (20 Days)	5,412

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:KHTC had revenue of PKR 9.69 billion and -277.18 million in losses. Loss per share was -40.04.

Revenue	9.69B
Gross Profit	1.27B
Operating Income	330.37M
Pretax Income	-174.78M
Net Income	-277.18M
EBITDA	620.00M
EBIT	330.37M
Loss Per Share	-40.04

Full Income Statement

Balance Sheet

The company has 785.59 million in cash and 1.44 billion in debt, giving a net cash position of -657.91 million or -95.04 per share.

Cash & Cash Equivalents	785.59M
Total Debt	1.44B
Net Cash	-657.91M
Net Cash Per Share	-95.04
Equity (Book Value)	2.22B
Book Value Per Share	320.83
Working Capital	-183.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -723.19 million and capital expenditures -79.27 million, giving a free cash flow of -802.46 million.

Operating Cash Flow	-723.19M
Capital Expenditures	-79.27M
Free Cash Flow	-802.46M
FCF Per Share	-115.92

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of 3.41% and -2.86%.

Gross Margin	13.12%
Operating Margin	3.41%
Pretax Margin	-1.80%
Profit Margin	-2.86%
EBITDA Margin	6.40%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

PSX:KHTC 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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-14.83%
FCF Yield	-42.93%

Dividend Details

Stock Splits

The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 9, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2