Pakistan
· Delayed Price · Currency is PKR Kohinoor Textile Mills Statistics
Total Valuation
PSX:KTML has a market cap or net worth of PKR 69.51 billion. The enterprise value is 81.71 billion.
| Market Cap | 69.51B |
| Enterprise Value | 81.71B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
PSX:KTML has 1.35 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 1.08% |
| Float | 255.91M |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.00.
| EV / Earnings | 4.06 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.79 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.56 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 24.31% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 2.45M |
| Employee Count | 8,202 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, PSX:KTML has paid 14.06 billion in taxes.
| Income Tax | 14.06B |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has increased by +54.56% in the last 52 weeks. The beta is 0.45, so PSX:KTML's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.56% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 198,346 |
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:KTML had revenue of PKR 128.63 billion and earned 20.13 billion in profits. Earnings per share was 14.95.
| Revenue | 128.63B |
| Gross Profit | 35.63B |
| Operating Income | 29.86B |
| Pretax Income | 41.40B |
| Net Income | 20.13B |
| EBITDA | 35.49B |
| EBIT | 29.86B |
| Earnings Per Share (EPS) | 14.95 |
Balance Sheet
The company has 67.46 billion in cash and 42.31 billion in debt, giving a net cash position of 25.15 billion or 18.68 per share.
| Cash & Cash Equivalents | 67.46B |
| Total Debt | 42.31B |
| Net Cash | 25.15B |
| Net Cash Per Share | 18.68 |
| Equity (Book Value) | 127.79B |
| Book Value Per Share | 67.16 |
| Working Capital | 52.41B |
Cash Flow
In the last 12 months, operating cash flow was 36.17 billion and capital expenditures -8.97 billion, giving a free cash flow of 27.20 billion.
| Operating Cash Flow | 36.17B |
| Capital Expenditures | -8.97B |
| Free Cash Flow | 27.20B |
| FCF Per Share | 20.20 |
Margins
Gross margin is 27.70%, with operating and profit margins of 23.21% and 15.65%.
| Gross Margin | 27.70% |
| Operating Margin | 23.21% |
| Pretax Margin | 32.19% |
| Profit Margin | 15.65% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 23.21% |
| FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 28.97% |
| FCF Yield | 39.13% |
Stock Splits
The last stock split was on September 15, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 15, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PSX:KTML has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |