Kohinoor Energy Statistics

Total Valuation

Kohinoor Energy has a market cap or net worth of PKR 2.96 billion. The enterprise value is 3.49 billion.

Market Cap	2.96B
Enterprise Value	3.49B

Important Dates

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

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

Share Statistics

Kohinoor Energy has 169.46 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	169.46M
Shares Outstanding	169.46M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	0.38%
Float	59.89M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.52
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.71.

EV / Earnings	5.22
EV / Sales	0.83
EV / EBITDA	3.60
EV / EBIT	4.77
EV / FCF	7.71

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.16.

Current Ratio	3.23
Quick Ratio	1.70
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	1.63
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	41.79M
Profits Per Employee	6.62M
Employee Count	101
Asset Turnover	0.75
Inventory Turnover	3.57

Taxes

In the past 12 months, Kohinoor Energy has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	0.42%

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.18, so Kohinoor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.03%
50-Day Moving Average	14.33
200-Day Moving Average	17.86
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	280,895

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 4.22 billion and earned 668.38 million in profits. Earnings per share was 3.94.

Revenue	4.22B
Gross Profit	975.22M
Operating Income	731.29M
Pretax Income	671.17M
Net Income	668.38M
EBITDA	971.03M
EBIT	731.29M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 201.37 million in cash and 737.49 million in debt, giving a net cash position of -536.12 million or -3.16 per share.

Cash & Cash Equivalents	201.37M
Total Debt	737.49M
Net Cash	-536.12M
Net Cash Per Share	-3.16
Equity (Book Value)	4.51B
Book Value Per Share	26.63
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.76 million and capital expenditures -79.68 million, giving a free cash flow of 453.08 million.

Operating Cash Flow	532.76M
Capital Expenditures	-79.68M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	453.08M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 17.32% and 15.83%.

Gross Margin	23.10%
Operating Margin	17.32%
Pretax Margin	15.90%
Profit Margin	15.83%
EBITDA Margin	23.00%
EBIT Margin	17.32%
FCF Margin	10.73%

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	0.18%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	22.62%
FCF Yield	15.33%

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	4