Last close · 16 Oct 2026
Rs 83.32 -0.55%
Financials
Kohat Cement Company Limited (KOHC) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Kohat Cement Company Limited (KOHC) reported revenue of Rs 38.5 bn for FY2026 (Jul 2025 – Jun 2026), up 2.7% from FY2025.
Profit attributable to shareholders was Rs 10.7 bn (EPS Rs 11.64), down 7.6%, a net margin of 27.8%.
No cash dividend was declared for FY2026.
The balance sheet showed net cash of Rs 30.9 bn.
Return on equity was 20.1%.
Over the last five years revenue grew at a compound 9.9% a year.
At Rs 83.32 (close on 16 Oct 2026) the shares trade at 7.2× earnings (FY2026) and 1.31× book value.
Fundamentals
KOHC at a glance
Revenue · FY2026
Rs 38.5 bn
▲ 2.7% year on year
Profit attributable to shareholders · FY2026
Rs 10.7 bn
▼ 7.6% year on year
EPS – basic (Rs) · FY2026
Rs 11.64
▼ 2.8% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
27.8%
-3.1 pts year on year
Debt to equity · FY2026
10.8%
+6.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 38.5 bn
- Profit attributable · FY2026
- Rs 10.7 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 80.0 bn
- Equity · FY2026
- Rs 58.6 bn
Financial highlights
KOHC financial results
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 38.5 | 37.5 | 38.6 | 38.9 | 32.9 |
| Gross profit | 13.6 | 14.7 | 11.3 | 10.4 | 9.8 |
| Operating profit | 11.5 | 12.9 | 10.0 | 9.1 | 8.8 |
| Profit after tax | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 |
| Profit attributable to shareholders | 10.7 | 11.6 | 8.9 | 5.8 | 5.0 |
| EPS – basic (Rs) Rs | 11.64 | 11.97 | 9.05 | 5.80 | 5.00 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 80.0 | 66.8 | 58.8 | 49.5 | 43.4 |
| Total equity | 58.6 | 48.0 | 41.1 | 32.6 | 27.2 |
| Total debt | 6.3 | 2.3 | 2.2 | 3.2 | 4.3 |
| Net cash from operating activities | 5.6 | 9.8 | 10.2 | 5.9 | 8.2 |
| Capital expenditure | (4.6) | (2.4) | (1.1) | (2.0) | (0.5) |
| Free cash flow (operating cash flow − capex) | 0.9 | 7.4 | 9.1 | 3.9 | 7.8 |
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.5 | 9.6 | 8.2 | 10.5 | 10.3 | 8.7 | 8.2 | 10.6 | 10.1 |
| Gross profit | 13.6 | 3.9 | 2.8 | 3.4 | 3.5 | 2.7 | 3.2 | 4.5 | 4.3 |
| Operating profit | 16.1 | 4.6 | 3.0 | 4.1 | 4.5 | 3.6 | 3.7 | 5.5 | 5.3 |
| Profit after tax | 10.7 | 3.3 | 1.9 | 2.6 | 2.9 | 2.4 | 2.3 | 3.4 | 3.4 |
| Profit attributable to shareholders | 10.7 | 3.3 | 1.9 | 2.6 | 2.9 | 2.4 | 2.3 | 3.4 | 3.4 |
| EPS – basic (Rs) Rs | 11.64 | 3.57 | 2.03 | 2.82 | 3.20 | 2.53 | 2.39 | 3.52 | 3.51 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 80.0 | 80.0 | 77.4 | 76.4 | 72.4 | 66.8 | 69.7 | 67.8 | 64.5 |
| Total equity | 58.6 | 58.6 | 55.4 | 53.5 | 50.9 | 48.0 | 50.2 | 48.0 | 44.5 |
| Total debt | 6.3 | 6.3 | 7.2 | 6.6 | 2.7 | 2.3 | 2.3 | 2.7 | 2.2 |
| Net cash from operating activities | 5.6 | 2.9 | (1.3) | (2.0) | 6.0 | 2.0 | 0.1 | 2.1 | 5.6 |
| Capital expenditure | (4.6) | (0.4) | (0.7) | (2.3) | (1.2) | (1.7) | (0.1) | (0.3) | (0.3) |
| Free cash flow (operating cash flow − capex) | 0.9 | 2.5 | (2.1) | (4.3) | 4.8 | 0.3 | (0.0) | 1.8 | 5.3 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.