Kohat Textile Mills Statistics

Total Valuation

PSX:KOHTM has a market cap or net worth of PKR 892.53 million. The enterprise value is 4.53 billion.

Market Cap	892.53M
Enterprise Value	4.53B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

PSX:KOHTM has 20.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	10.87%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	16.56
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 84.01.

EV / Earnings	13.81
EV / Sales	0.53
EV / EBITDA	4.35
EV / EBIT	5.19
EV / FCF	84.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	0.77
Debt / EBITDA	3.52
Debt / FCF	68.05
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	8.76M
Profits Per Employee	337,357
Employee Count	972
Asset Turnover	0.90
Inventory Turnover	4.85

Taxes

In the past 12 months, PSX:KOHTM has paid 139.94 million in taxes.

Income Tax	139.94M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +69.34% in the last 52 weeks. The beta is -0.14, so PSX:KOHTM's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+69.34%
50-Day Moving Average	55.62
200-Day Moving Average	62.99
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	27,723

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:KOHTM had revenue of PKR 8.51 billion and earned 327.91 million in profits. Earnings per share was 15.77.

Revenue	8.51B
Gross Profit	1.31B
Operating Income	872.91M
Pretax Income	467.85M
Net Income	327.91M
EBITDA	1.04B
EBIT	872.91M
Earnings Per Share (EPS)	15.77

Full Income Statement

Balance Sheet

The company has 32.12 million in cash and 3.67 billion in debt, giving a net cash position of -3.64 billion or -174.80 per share.

Cash & Cash Equivalents	32.12M
Total Debt	3.67B
Net Cash	-3.64B
Net Cash Per Share	-174.80
Equity (Book Value)	4.77B
Book Value Per Share	229.69
Working Capital	280.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.16 million and capital expenditures -688.26 million, giving a free cash flow of 53.90 million.

Operating Cash Flow	742.16M
Capital Expenditures	-688.26M
Free Cash Flow	53.90M
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 10.26% and 3.85%.

Gross Margin	15.44%
Operating Margin	10.26%
Pretax Margin	5.50%
Profit Margin	3.85%
EBITDA Margin	12.24%
EBIT Margin	10.26%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	2.00
Dividend Yield	4.66%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	12.63%
Buyback Yield	0.03%
Shareholder Yield	4.87%
Earnings Yield	36.74%
FCF Yield	6.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6