PSX/KHTC (PSX/KHTC)

Pakistan Stock Exchange: PSX/KHTC · PKR

PKR 245

+3.53 (+1.5%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	9.3B
Net income (ttm)	-1B
EPS (ttm)	-PKR 147
Shares out	6.9M
Volume	2,345
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.3B
Net income (ttm): -1B
EPS (ttm): -PKR 147
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-36.4

P25 n/aP50 n/aP75 n/a

ROIC-16.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSX/KHTC indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

PKR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PKR
Country	Pakistan
Country code	PK
Earnings date	2026-10-05
Employees	496
Employees change	-79
Employees growth	-13.74%
Enterprise value	PKR 3.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1954
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PK0012401011
Last earnings date	2026-10-05
Last refreshed	2026-10-28
Last stock split date	2023-05-09
Last stock split type	Forward
Market cap	PKR 1.7B
Next earnings date	2026-10-30
Price	PKR 245.00
Price currency	PKR
Sector	Consumer Non-Cyclicals
SIC code	2100
Stock price date	2026-10-28
Symbol	psx/KHTC
Website	https://www.khybertobacco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-60.18%
EV/Sales	0.36x
FCF / EV yield	-37.43%
FCF yield	-76.01%
Industry P/E	10.73x
P/B ratio	0.62x
P/S ratio	0.18x
Price / tangible book value	0.62x
Sector P/E	11.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.82%
EBITDA margin	-4.69%
Gross margin	1.37%
Operating margin	-7.82%
Pretax margin	-10.42%
Profit margin	-10.95%
Profit per employee	PKR -2.1M
Revenue per employee	PKR 18.8M
ROA	-2.5%
ROA (5Y)	5.27%
ROCE	-22.77%
ROE	-36.37%
ROE (5Y)	6.97%
ROIC	-16.58%
ROIC (5Y)	15.86%
Tax / revenue	0.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth (Q)	-87.55%
Gross profit growth	-92.79%
Gross profit growth 3Y	-64.15%
Gross profit growth 5Y	-4.73%
OCF growth (Q)	-80.68%
Revenue growth	-5.71%
Revenue growth (Q)	-29.09%
Revenue growth (QoQ)	216.72%
Revenue growth 10Y	28.52%
Revenue growth 3Y	7.85%
Revenue growth 5Y	50.3%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PKR -45.6M
Depreciation and amortization	PKR 292.5M
EBIT	PKR -729.6M
EBITDA	PKR -437.2M
EPS	PKR -147.45
FCF per share	PKR -183.54
Financing cash flow	PKR 48.5M
Free cash flow	PKR -1.3B
Gross profit	PKR 127.6M
Income taxes	PKR 48.6M
Investing cash flow	PKR -52.6M
Net borrowing	PKR 48.5M
Net cash flow	PKR -1.2B
Net income	PKR -1B
Operating income	PKR -729.6M
Revenue	PKR 9.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.53
Book value per share	PKR 386.88
Debt / equity	0.67
Interest coverage	-3.6
Long-term assets	PKR 3.7B
Long-term liabilities	PKR 526.5M
Net cash (debt)	PKR -1.7B
Net cash / market cap	-103.07%
Net debt / equity	0.64
Piotroski F-Score	0
Property, plant and equipment	PKR 3.6B
Shareholders' equity	PKR 2.7B
Tangible book value	PKR 2.7B
Tangible book value per share	PKR 386.88
Total assets	PKR 19.7B
Total cash	PKR 78.5M
Total debt	PKR 1.8B
Total liabilities	PKR 17.1B
WACC	6.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	PKR 16.1B
Current liabilities	PKR 16.5B
Current ratio	0.97
Inventory turnover	0.88
Net working capital	PKR 1.3B
Quick ratio	0.3
Working capital	PKR -456.8M
Working capital turnover	1,239.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	-5.37%
Dividend growth (3Y)	-44.25%
Dividend growth (5Y)	-29.57%
Dividend per share	PKR 0.00
Last dividend	PKR 1.00

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	80.82%
10Y return CAGR	6.59%
10Y total return	89.33%
150-day SMA	PKR 301.79
15Y price change	4,940.12%
15Y return CAGR	31.48%
15Y total return	5,963.73%
1D price change	1.46%
1M price change	-16.78%
1M total return	-16.78%
1W price change	-1.22%
1W total return	-1.22%
1Y price change	-36.61%
1Y return CAGR	-36.63%
1Y total return	-36.61%
20-day SMA	PKR 260.88
200-day SMA	PKR 311.27
20Y price change	17,538.59%
20Y return CAGR	31.09%
20Y total return	22,363.24%
3M price change	-21.02%
3M total return	-21.02%
3Y price change	-33.24%
3Y return CAGR	-12.6%
3Y total return	-33.24%
50-day SMA	PKR 284.09
50-day SMA vs 200-day SMA	50under200
52-week high	PKR 441.00
52-week high date	2025-12-02
52-week low	PKR 240.00
52-week low date	2026-10-27
5Y price change	21.45%
5Y return CAGR	4.02%
5Y total return	21.77%
6M price change	-24.47%
6M total return	-24.47%
All-time high	PKR 753.47
All-time high date	2018-01-30
All-time low	PKR 0.12
All-time low date	1999-12-20
Average true range (ATR)	PKR 11.15
Average volume	4.2K
Beta (1Y)	0.48
Beta (2Y)	0.3
Beta (5Y)	-0.06
Change from 52-week high	-44.44%
Change from 52-week low	2.08%
Change from all-time high	-67.48%
Change from all-time low	201,546.09%
Change from open	2.08%
Day's gap	-0.6%
Dollar volume	PKR 574,525
High price	PKR 247.00
Low price	PKR 240.01
Monthly RSI	38.23
Open price	PKR 240.01
Position in 52-week range	71.39%
Previous close	PKR 241.47
Price vs 150-day SMA	-18.82%
Price vs 20-day SMA	-6.09%
Price vs 200-day SMA	-21.29%
Price vs 50-day SMA	-13.76%
Relative volume	0.58
RSI	34.92
Sharpe ratio	-1.07
Sharpe ratio (3Y)	-0.28
Sharpe ratio (5Y)	0.12
Sortino ratio	-1.39
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	0.31
Volume	2.3K
Weekly RSI	29.49
YTD price change	-35.8%
YTD total return	-35.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.4M
Shares change (QoQ)	0.02%
Shares held by insiders	65.02%
Shares held by institutions	0.02%
Shares outstanding	6.9M

Deeper analysis on PSX/KHTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSX/KHTC report

Is a complete PSX/KHTC research report available?

No complete published report is available for psx/KHTC (PSX/KHTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSX/KHTC (PSX/KHTC)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/KHTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/KHTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSX/KHTC

Frequently asked questions