KOHE Alternative Power Generation
Utilities
14.93 +3.75%
Mkt Cap
2.4B
P/E (TTM)
3.28
EPS (TTM)
4.39
ROE (TTM)
16.76%
Div Yield
—
Kohinoor Energy Limited (KOHE) Financial Statements, Ratios & Dividends
About
Kohinoor Energy Ltd. engages in owning, operating and maintaining a furnace oil power station. It also manages power plant and sells the electricity produced therefrom to a sole customer, the Pakistan Water and Power Development Authority under a Power Purchase Agreement. The company was founded by Muhammad Naseem Saigol on April 26, 1994 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 6.36B | 4.33B | |
| Gross Profit | 1.15B | 1.35B | |
| Net Income | 743.64M | 723.86M | |
| EPS | 4.39 | 4.27 | |
| ROE | 16.76% | 16.85% | |
| ROA | 11.83% | 11.04% | |
| Gross Margin | 18.02% | 31.14% | |
| Net Margin | 11.70% | 16.72% | |
| Current Ratio | 2.06 | 2.16 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -792.75M | 1.92B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 6.36B | 4.33B | |
| Cost of Goods Sold | -5.21B | -2.98B | |
| Gross Profit | 1.15B | 1.35B | |
| SG&A Expenses | -297.00M | -293.34M | |
| Depreciation | -249.99M | -205.72M | |
| Other Operating Expense | -863.0K | -8.46M | |
| Total Operating Expense | -5.51B | -3.28B | |
| Operating Income (EBIT) | 847.44M | 1.05B | |
| Interest Income | 1.60M | 8.20M | |
| Interest Expense | -105.17M | -343.13M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 227.0K | 30.67M | |
| Total Non-Operating Income | -103.34M | -320.08M | |
| Pre-Tax Income | 744.10M | 726.16M | |
| Income Tax | -457.0K | -2.30M | |
| Minority Interest | 0 | 0 | |
| Net Income | 743.64M | 723.86M | |
| EBITDA | 1.10B | 1.25B | |
| EPS (Basic) | 4.39 | 4.27 | |
| EPS (Diluted) | 4.39 | 4.27 | |
| Gross Margin | 18.02% | 31.14% | |
| Operating Margin | 13.33% | 24.17% | |
| EBITDA Margin | 17.28% | 28.93% | |
| Pre-Tax Margin | 11.71% | 16.78% | |
| Net Margin | 11.70% | 16.72% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 16.76% | 16.85% | |
| Return on Assets (ROA) | 11.83% | 11.04% | |
| Return on Invested Capital | 16.76% | 16.85% | |
| Gross Margin | 18.02% | 31.14% | |
| Operating Margin | 13.33% | 24.17% | |
| EBITDA Margin | 17.28% | 28.93% | |
| Net Margin | 11.70% | 16.72% | |
| Pre-Tax Margin | 11.71% | 16.78% | |
| Liquidity | |||
| Current Ratio | 2.06 | 2.16 | |
| Quick Ratio | 1.36 | 1.25 | |
| Leverage | |||
| Debt / Equity | 0.43 | 0.26 | |
| Debt / Assets | 0.28 | 0.20 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | 1.54B | 804.37M | |
| Total Debt | 2.05B | 1.05B | |
| Efficiency | |||
| Asset Turnover | 1.01 | 0.66 | |
| Inventory Turnover | 3.66 | 2.39 | |
| Per Share | |||
| Book Value Per Share | 28.37 | 23.98 | |
| Tangible Book Per Share | 28.37 | 23.98 | |
| Cash Per Share | 2.98 | 1.45 | |
| Total Debt Per Share | 12.08 | 6.20 | |
| Working Capital Per Share | 14.84 | 9.03 | |
| Shares & Market | |||
| Total Shares Outstanding | 169,458,614 | 169,458,614 | |
| Market Cap | 2.79B | 2.82B | |
| Enterprise Value | 4.33B | 3.62B | |
| Employees | 96 | 101 | |
| Shareholders | 4,069 | 4,069 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | -1.22M | -1.19B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 3.75 | 3.89 | |
| P/B Ratio | 0.58 | 0.69 | |
| P/S Ratio | 0.44 | 0.65 | |
| P/CF Ratio | — | 1.23 | |
| EV/EBITDA | 3.95 | 2.89 | |
| Market Cap | 2.79B | 2.82B | |
| Enterprise Value | 4.33B | 3.62B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 6.36B | |
| Gross Profit | 1.15B | |
| Operating Income | 844.96M | |
| Net Income | 743.50M | |
| EBIT | 844.96M | |
| Free Cash Flow | -792.75M | |
| EPS (Basic) | 4.39 | |
| Margins | ||
| Gross Margin | 18.02% | |
| Operating Margin | 13.30% | |
| Net Margin | 11.70% | |
| Returns | ||
| Return on Equity (ROE) | 16.76% | |
| ROIC | 0.17% | |
| Coverage & Debt | ||
| Interest Coverage | 8.0x | |
| Dividend Coverage | 866.70 | |
| Debt / Revenue | 0.32 | |
| Valuation & Scores | ||
| P/E (TTM) | 3.28 | |
| Sloan Ratio | 18.29 | |
| Zmijewski Score | -2.91 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 16.76% | |
| Return on Tangible Equity | 16.77% | |
| Return on Tangible Assets | 11.83% | |
| Return on Total Capital | 14.16% | |
| ROCE | 19.10% | |
| Growth | ||
| EPS Diluted Growth | 0.03% | |
| Sustainable Growth Rate | 16.76% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -2.91 | |
| Sloan Ratio | 18.29 | |
| Valuation (Computed) | ||
| Graham Number | 52.93 | |
| Tobin's Q Ratio | 0.39 | |
| Leverage & Coverage | ||
| Interest Coverage | 8.1x | |
| Total Debt / Capital | 0.30% | |
| Assets / Equity (Leverage) | 1.49 | |
| Net Debt / EBITDA | 1.41 | |
| Effective Interest Rate | 6.79% | |
| Debt / Revenue | 0.32 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.63 | |
| Receivables Turnover | 3.06 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 866.70 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 66.20M | |
| Net Income / Employee | 7.75M | |
| Oper. Income / Employee | 8.83M | |
| Total Assets / Employee | 74.86M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 7.19B | |
| Invested Capital | 4.81B | |
| Working Capital | 2.51B | |
| Book Value Per Share | 28.37 | |
| Earnings Schedule | ||