Kohat Cement Company Statistics

Total Valuation

PSX:KOHC has a market cap or net worth of PKR 78.90 billion. The enterprise value is 49.82 billion.

Market Cap	78.90B
Enterprise Value	49.82B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:KOHC has 919.31 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	919.31M
Shares Outstanding	919.31M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	2.04%
Float	197.56M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 6.86.

PE Ratio	7.86
Forward PE	6.86
PS Ratio	2.10
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	213.00
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 134.49.

EV / Earnings	4.87
EV / Sales	1.32
EV / EBITDA	4.05
EV / EBIT	4.52
EV / FCF	134.49

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.12.

Current Ratio	3.34
Quick Ratio	2.71
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	17.92
Interest Coverage	61.78

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 33.47%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	33.47%
Return on Capital Employed (ROCE)	17.56%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	52.03M
Profits Per Employee	14.15M
Employee Count	723
Asset Turnover	0.52
Inventory Turnover	3.55

Taxes

In the past 12 months, PSX:KOHC has paid 5.43 billion in taxes.

Income Tax	5.43B
Effective Tax Rate	34.66%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.27, so PSX:KOHC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.86%
50-Day Moving Average	107.25
200-Day Moving Average	97.31
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	721,614

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:KOHC had revenue of PKR 37.62 billion and earned 10.23 billion in profits. Earnings per share was 10.92.

Revenue	37.62B
Gross Profit	12.79B
Operating Income	11.03B
Pretax Income	15.66B
Net Income	10.23B
EBITDA	12.30B
EBIT	11.03B
Earnings Per Share (EPS)	10.92

Full Income Statement

Balance Sheet

The company has 35.72 billion in cash and 6.64 billion in debt, giving a net cash position of 29.08 billion or 31.63 per share.

Cash & Cash Equivalents	35.72B
Total Debt	6.64B
Net Cash	29.08B
Net Cash Per Share	31.63
Equity (Book Value)	53.49B
Book Value Per Share	58.08
Working Capital	31.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -5.30 billion, giving a free cash flow of 370.45 million.

Operating Cash Flow	5.67B
Capital Expenditures	-5.30B
Free Cash Flow	370.45M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 29.32% and 27.20%.

Gross Margin	34.01%
Operating Margin	29.32%
Pretax Margin	41.62%
Profit Margin	27.20%
EBITDA Margin	32.71%
EBIT Margin	29.32%
FCF Margin	0.98%

Dividends & Yields

PSX:KOHC 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	0.05%
Buyback Yield	4.33%
Shareholder Yield	4.33%
Earnings Yield	12.97%
FCF Yield	0.47%

Stock Splits

The last stock split was on August 25, 2025. It was a forward split with a ratio of 5.

Last Split Date	Aug 25, 2025
Split Type	Forward
Split Ratio	5

Scores

PSX:KOHC has an Altman Z-Score of 4.57 and a Piotroski F-Score of 4.

Altman Z-Score	4.57
Piotroski F-Score	4