Kohinoor Energy Statistics

Total Valuation

Kohinoor Energy has a market cap or net worth of PKR 2.30 billion. The enterprise value is 2.46 billion.

Market Cap	2.30B
Enterprise Value	2.46B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Energy has 169.46 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	169.46M
Shares Outstanding	169.46M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	0.38%
Float	49.07M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.26
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 1.35.

EV / Earnings	3.94
EV / Sales	0.64
EV / EBITDA	2.44
EV / EBIT	3.16
EV / FCF	1.35

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.20.

Current Ratio	2.70
Quick Ratio	1.58
Debt / Equity	0.20
Debt / EBITDA	0.84
Debt / FCF	0.46
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	18.16%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	37.84M
Profits Per Employee	6.18M
Employee Count	101
Asset Turnover	0.65
Inventory Turnover	3.29

Taxes

In the past 12 months, Kohinoor Energy has paid 4.22 million in taxes.

Income Tax	4.22M
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has decreased by -36.68% in the last 52 weeks. The beta is 0.08, so Kohinoor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-36.68%
50-Day Moving Average	16.61
200-Day Moving Average	18.52
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	81,935

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, Kohinoor Energy had revenue of PKR 3.82 billion and earned 624.27 million in profits. Earnings per share was 3.68.

Revenue	3.82B
Gross Profit	987.97M
Operating Income	779.02M
Pretax Income	628.49M
Net Income	624.27M
EBITDA	1.01B
EBIT	779.02M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 677.61 million in cash and 843.36 million in debt, giving a net cash position of -165.75 million or -0.98 per share.

Cash & Cash Equivalents	677.61M
Total Debt	843.36M
Net Cash	-165.75M
Net Cash Per Share	-0.98
Equity (Book Value)	4.29B
Book Value Per Share	25.31
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -89.05 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-89.05M
Free Cash Flow	1.82B
FCF Per Share	10.72

Full Cash Flow Statement

Margins

Gross margin is 25.85%, with operating and profit margins of 20.38% and 16.33%.

Gross Margin	25.85%
Operating Margin	20.38%
Pretax Margin	16.45%
Profit Margin	16.33%
EBITDA Margin	26.39%
EBIT Margin	20.38%
FCF Margin	47.55%

Dividends & Yields

Kohinoor Energy 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	0.20%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	27.19%
FCF Yield	79.13%

Dividend Details

Stock Splits

The last stock split was on December 22, 2000. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 22, 2000
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5