KOHAT CEMENT COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 227 PKR | +2.15% |
|
+5.62% | -3.08% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,551 | 27,608 | 41,476 | 26,138 | 34,843 | 44,462 | - |
| Enterprise Value (EV) 1 | 10,551 | 33,915 | 46,452 | 26,138 | 34,843 | 44,462 | 44,462 |
| P/E ratio | 4.27 x | -62.2 x | 11.9 x | 5.2 x | 5.99 x | 5.49 x | 5.01 x |
| Yield | 4.76% | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.44 x | 1.72 x | 0.8 x | 0.9 x | 1.03 x | - |
| EV / Revenue | - | 2.44 x | 1.72 x | 0.8 x | 0.9 x | 1.03 x | - |
| EV / EBITDA | - | 42,378,737 x | 6,252,293 x | - | - | - | - |
| EV / FCF | - | -12,508,475 x | 9,260,652 x | 3,385,976 x | 9,584,237 x | - | - |
| FCF Yield | - | -0% | 0% | 0% | 0% | - | - |
| Price to Book | 0.54 x | 1.47 x | 1.87 x | 0.96 x | 1.07 x | 1.07 x | 0.9 x |
| Nbr of stocks (in thousands) | 200,861 | 200,861 | 200,861 | 200,861 | 200,861 | 195,861 | - |
| Reference price 2 | 52.53 | 137.4 | 206.5 | 130.1 | 173.5 | 227.0 | 227.0 |
| Announcement Date | 10/7/19 | 9/30/20 | 8/31/21 | 10/5/22 | 9/25/23 | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,300 | 24,057 | 32,877 | 38,922 | 43,057 | - |
| EBITDA | - | 651.5 | 6,634 | - | - | - | - |
| EBIT | - | -327.3 | 5,558 | 9,336 | 9,860 | - | - |
| Operating Margin | - | -2.9% | 23.1% | 28.4% | 25.33% | - | - |
| Earnings before Tax (EBT) | - | -557.3 | 4,886 | 8,925 | 10,469 | - | - |
| Net income 1 | - | -443.7 | 3,498 | 5,024 | 5,821 | 8,290 | - |
| Net margin | - | -3.93% | 14.54% | 15.28% | 14.96% | 19.25% | - |
| EPS 2 | 12.29 | -2.210 | 17.41 | 25.01 | 28.98 | 41.38 | 45.30 |
| Free Cash Flow | - | -2,207 | 4,479 | 7,720 | 3,635 | - | - |
| FCF margin | - | -19.53% | 18.62% | 23.48% | 9.34% | - | - |
| FCF Conversion (EBITDA) | - | - | 67.51% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 128.05% | 153.64% | 62.46% | - | - |
| Dividend per Share | 2.500 | - | - | - | - | - | - |
| Announcement Date | 10/7/19 | 9/30/20 | 8/31/21 | 10/5/22 | 9/25/23 | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,108 | 6,804 | - | - | 8,570 | 9,292 | 8,853 | 10,962 | 19,814 | 10,010 | 9,097 | 11,064 | - | - | 8,502 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 2,320 | 2,112 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | 20.88% | 31.04% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 2,046 | 1,993 | - | - | - | 2,408 | - | 2,865 | 5,515 | - | - | - | - | - | - |
| Net income 1 | - | 1,472 | 1,398 | - | - | 1,646 | 394.5 | 1,785 | 1,954 | 3,739 | - | 457.9 | 2,229 | - | - | 1,887 |
| Net margin | - | 13.26% | 20.55% | - | - | 19.2% | 4.25% | 20.16% | 17.83% | 18.87% | - | 5.03% | 20.15% | - | - | 22.2% |
| EPS 2 | 0.4900 | 7.330 | 6.960 | 7.900 | 14.86 | 8.190 | 1.960 | 8.890 | 9.730 | 18.62 | 8.080 | 2.280 | 11.25 | 11.35 | 22.60 | 9.655 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/17/21 | 10/21/21 | 2/17/22 | 2/17/22 | 4/26/22 | 10/5/22 | 10/28/22 | 2/16/23 | 2/16/23 | 4/29/23 | 9/25/23 | 10/31/23 | 2/14/24 | 2/14/24 | - |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 6,306 | 4,976 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 9.68 x | 0.7501 x | - | - | - | - |
| Free Cash Flow | - | -2,207 | 4,479 | 7,720 | 3,635 | - | - |
| ROE (net income / shareholders' equity) | 12.6% | -2.37% | 15.7% | 18.4% | 17.9% | 19.6% | 19.8% |
| ROA (Net income/ Total Assets) | 9.04% | - | - | - | - | 13.5% | 14.6% |
| Assets 1 | - | - | - | - | - | 61,407 | - |
| Book Value Per Share 2 | 97.90 | 93.20 | 111.0 | 136.0 | 162.0 | 213.0 | 253.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 1,705 | 611 | - | - | - | - |
| Capex / Sales | - | 15.09% | 2.54% | - | - | - | - |
| Announcement Date | 10/7/19 | 9/30/20 | 8/31/21 | 10/5/22 | 9/25/23 | - | - |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
227
PKR
Average target price
297
PKR
Spread / Average Target
+30.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.08% | 160M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B | |
| +14.55% | 5.7B |
- Stock Market
- Equities
- KOHC Stock
- Financials Kohat Cement Company Limited
