Kohat Cement Company Limited (PSX:KOHC)

Kohat Cement Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	70,623	49,050	34,843	26,138	41,476	27,608
Market Cap Growth	72.46%	40.77%	33.30%	-36.98%	50.23%	161.66%
Enterprise Value	41,431	32,339	24,788	21,522	43,643	33,950
Last Close Price	384.11	250.43	173.47	130.13	206.49	137.45
PE Ratio	6.48	5.52	5.99	5.20	11.86	-
Forward PE	6.25	5.51	6.02	4.37	8.56	21.05
PS Ratio	1.88	1.27	0.90	0.80	1.72	2.44
PB Ratio	1.41	1.19	1.07	0.96	1.87	1.47
P/TBV Ratio	1.41	1.19	1.07	0.96	1.87	1.48
P/FCF Ratio	8.42	8.97	14.30	3.39	9.26	-
P/OCF Ratio	7.39	7.46	7.83	3.20	8.15	-
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	1.11	0.84	0.64	0.66	1.81	3.00
EV/EBITDA Ratio	2.72	2.89	2.42	2.17	6.75	72.83
EV/EBIT Ratio	2.96	3.23	2.72	2.45	8.32	-
EV/FCF Ratio	4.94	5.91	10.18	2.79	9.74	-
Debt / Equity Ratio	0.05	0.05	0.10	0.16	0.27	0.37
Debt / EBITDA Ratio	0.15	0.19	0.31	0.43	0.94	14.99
Debt / FCF Ratio	0.27	0.39	1.31	0.55	1.35	-
Asset Turnover	0.60	0.71	0.84	0.83	0.71	0.36
Inventory Turnover	2.86	3.60	4.28	4.68	4.86	4.21
Quick Ratio	2.59	2.12	1.46	1.22	0.69	0.25
Current Ratio	3.36	2.91	2.31	1.87	1.30	0.83
Return on Equity (ROE)	26.10%	24.13%	19.45%	20.31%	17.08%	-2.31%
Return on Assets (ROA)	13.91%	11.54%	12.28%	13.82%	9.66%	-0.65%
Return on Capital (ROIC)	18.60%	15.82%	16.95%	18.37%	12.14%	-0.80%
Return on Capital Employed (ROCE)	24.60%	20.90%	23.00%	25.90%	18.40%	-
Earnings Yield	16.43%	18.13%	16.71%	19.22%	8.43%	-1.61%
FCF Yield	11.88%	11.15%	6.99%	29.53%	10.80%	-7.99%
Payout Ratio	0.03%	0.00%	0.00%	0.01%	0.05%	-
Buyback Yield / Dilution	0.92%	2.20%	-	-	-	-
Total Shareholder Return	0.92%	2.20%	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.