Kohat Cement Company Statistics

Total Valuation

PSX:KOHC has a market cap or net worth of PKR 77.15 billion. The enterprise value is 49.56 billion.

Market Cap	77.15B
Enterprise Value	49.56B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:KOHC has 919.31 million shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	919.31M
Shares Outstanding	919.31M
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	2.13%
Float	197.56M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 6.55.

PE Ratio	7.93
Forward PE	6.55
PS Ratio	2.05
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	17.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -29.87.

EV / Earnings	5.08
EV / Sales	1.32
EV / EBITDA	4.17
EV / EBIT	4.68
EV / FCF	-29.87

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.13.

Current Ratio	3.58
Quick Ratio	2.80
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	-4.36
Interest Coverage	68.91

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 26.53%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	26.53%
Return on Capital Employed (ROCE)	16.40%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	52.03M
Profits Per Employee	13.51M
Employee Count	723
Asset Turnover	0.51
Inventory Turnover	2.95

Taxes

In the past 12 months, PSX:KOHC has paid 5.18 billion in taxes.

Income Tax	5.18B
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.43, so PSX:KOHC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.12%
50-Day Moving Average	87.42
200-Day Moving Average	98.48
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,207,225

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 9.77 billion in profits. Earnings per share was 10.58.

Revenue	37.62B
Gross Profit	12.41B
Operating Income	10.59B
Pretax Income	14.94B
Net Income	9.77B
EBITDA	11.88B
EBIT	10.59B
Earnings Per Share (EPS)	10.58

Full Income Statement

Balance Sheet

The company has 34.83 billion in cash and 7.24 billion in debt, giving a net cash position of 27.59 billion or 30.01 per share.

Cash & Cash Equivalents	34.83B
Total Debt	7.24B
Net Cash	27.59B
Net Cash Per Share	30.01
Equity (Book Value)	55.36B
Book Value Per Share	60.07
Working Capital	33.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -5.96 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-5.96B
Depreciation & Amortization	1.29B
Net Borrowing	3.25B
Free Cash Flow	-1.66B
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 28.15% and 25.96%.

Gross Margin	32.99%
Operating Margin	28.15%
Pretax Margin	39.72%
Profit Margin	25.96%
EBITDA Margin	31.59%
EBIT Margin	28.15%
FCF Margin	n/a

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	0.02%
Buyback Yield	5.78%
Shareholder Yield	5.78%
Earnings Yield	12.66%
FCF Yield	-2.15%

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 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4