ScoreComparison
Why is Kohat Cement Co. Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.97
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.64%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 10,874.07 MM
- INTEREST COVERAGE RATIO(Q) Highest at 5,445.03
- ROCE(HY) Highest at 26.1%
4
With ROE of 23.1, it has a attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 66.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kohat Cement Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kohat Cement Co. Ltd.
-100.0%
1.80
45.94%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.08%
EBIT Growth (5y)
42.38%
EBIT to Interest (avg)
16.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
4,057.63
Tax Ratio
35.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.14%
ROE (avg)
18.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.94
EV to EBIT
4.88
EV to EBITDA
4.47
EV to Capital Employed
3.06
EV to Sales
1.78
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
62.70%
ROE (Latest)
24.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -63.34 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at PKR 63,315.73 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.29% (YoY
Here's what is working for Kohat Cement Co. Ltd.
Debt-Equity Ratio
Lowest at -63.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at PKR 63,315.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kohat Cement Co. Ltd.
Raw Material Cost
Grown by 21.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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