KHTC Tobacco
Consumer Non-Durables
269.06 +4.67%
Mkt Cap
1.8B
P/E (TTM)
—
EPS (TTM)
-123.37
ROE (TTM)
-30.43%
Div Yield
—
Khyber Tobacco Company Limited (KHTC) Financial Statements, Ratios & Dividends
About
Khyber Tobacco Co. Ltd. engages in the manufacturing and sale of cigarettes and tobacco. It offers products, such as cut tobacco, re-dried tobacco, and cigarettes. The firm distributes its network in parts of Far East Asia, Eastern Europe, South & West Africa, Central & South Asia, and the Middle East. The company was founded on October 15, 1954 and is headquartered in Mardan, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 9.33B | 9.77B | |
| Gross Profit | 131.12M | 1.61B | |
| Net Income | -1.02B | 274.65M | |
| EPS | -147.45 | 39.67 | |
| ROE | -36.37% | 9.75% | |
| ROA | -5.56% | 1.86% | |
| Gross Margin | 1.41% | 16.51% | |
| Net Margin | -10.95% | 2.81% | |
| Current Ratio | 0.97 | 1.04 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -1.27B | 198.27M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 9.33B | 9.77B | |
| Cost of Goods Sold | -9.19B | -8.16B | |
| Gross Profit | 131.12M | 1.61B | |
| SG&A Expenses | -813.35M | -669.67M | |
| Research & Development | — | -36.58M | |
| Depreciation | -341.56M | -329.25M | |
| Other Operating Expense | -116.57M | -18.31M | |
| Total Operating Expense | -10.12B | -8.85B | |
| Operating Income (EBIT) | -798.80M | 925.08M | |
| Interest Income | — | 0 | |
| Interest Expense | -213.32M | -269.60M | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | -29.15M | -136.74M | |
| Total Non-Operating Income | -289.87M | -510.75M | |
| Pre-Tax Income | -1.09B | 414.33M | |
| Income Tax | 67.95M | -139.68M | |
| Minority Interest | — | 0 | |
| Net Income | -1.02B | 274.65M | |
| EBITDA | -457.24M | 1.25B | |
| EPS (Basic) | -147.45 | 39.67 | |
| EPS (Diluted) | -147.45 | 39.67 | |
| Gross Margin | 1.41% | 16.51% | |
| Operating Margin | -8.57% | 9.47% | |
| EBITDA Margin | -4.90% | 12.83% | |
| Pre-Tax Margin | -11.67% | 4.24% | |
| Net Margin | -10.95% | 2.81% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -36.37% | 9.75% | |
| Return on Assets (ROA) | -5.56% | 1.86% | |
| Return on Invested Capital | -35.87% | 9.40% | |
| Gross Margin | 1.41% | 16.51% | |
| Operating Margin | -8.57% | 9.47% | |
| EBITDA Margin | -4.90% | 12.83% | |
| Net Margin | -10.95% | 2.81% | |
| Pre-Tax Margin | -11.67% | 4.24% | |
| Liquidity | |||
| Current Ratio | 0.97 | 1.04 | |
| Quick Ratio | 0.33 | 0.26 | |
| Leverage | |||
| Debt / Equity | 0.52 | 0.45 | |
| Debt / Assets | 0.07 | 0.08 | |
| LT Debt / Equity | 0.00 | 0.03 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 1.32B | -94.28M | |
| Total Debt | 1.40B | 1.32B | |
| Efficiency | |||
| Asset Turnover | 0.51 | 0.66 | |
| Inventory Turnover | 0.87 | 0.96 | |
| Per Share | |||
| Book Value Per Share | — | 424.02 | |
| Tangible Book Per Share | — | 424.02 | |
| Cash Per Share | — | 204.82 | |
| Total Debt Per Share | — | 191.20 | |
| Working Capital Per Share | — | 68.17 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 6,922,604 | |
| Market Cap | — | 2.62B | |
| Enterprise Value | — | 2.52B | |
| Employees | — | 575 | |
| Shareholders | 1,234 | 1,234 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | — | 0.00% | |
| Total Dividends Paid | -11.0K | -10.7K |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | — | 9.53 | |
| P/B Ratio | — | 0.89 | |
| P/S Ratio | — | 0.27 | |
| P/CF Ratio | — | 6.57 | |
| EV/EBITDA | — | 2.01 | |
| Market Cap | — | 2.62B | |
| Enterprise Value | — | 2.52B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 9.33B | |
| Gross Profit | 60.90M | |
| Operating Income | -918.40M | |
| Net Income | -853.99M | |
| EBIT | -918.40M | |
| Free Cash Flow | -1.27B | |
| EPS (Basic) | -123.37 | |
| Margins | ||
| Gross Margin | 0.65% | |
| Operating Margin | -9.85% | |
| Net Margin | -9.16% | |
| Returns | ||
| Return on Equity (ROE) | -30.43% | |
| ROIC | -0.30% | |
| Coverage & Debt | ||
| Interest Coverage | -4.3x | |
| Dividend Coverage | -244874.85 | |
| Debt / Revenue | 0.15 | |
| Valuation & Scores | ||
| Sloan Ratio | 2.15 | |
| Zmijewski Score | 0.77 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -36.37% | |
| Return on Tangible Equity | -36.37% | |
| Return on Tangible Assets | -5.56% | |
| Return on Total Capital | -19.17% | |
| ROCE | -23.45% | |
| Growth | ||
| EPS Diluted Growth | -4.72% | |
| Quality & Risk Scores | ||
| Zmijewski Score | 0.81 | |
| Sloan Ratio | 1.30 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | -3.7x | |
| Total Debt / Capital | 0.34% | |
| Assets / Equity (Leverage) | 7.37 | |
| Effective Interest Rate | 15.68% | |
| Debt / Revenue | 0.15 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.88 | |
| Receivables Turnover | 3.00 | |
| Dividends (Computed) | ||
| Dividend Coverage | -244874.85 | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 19.74B | |
| Invested Capital | 2.68B | |
| Working Capital | -456.83M | |
| Earnings Schedule | ||