Arif Habib Corporation Limited (PSX:AHCL)

Arif Habib Corporation Statistics

Total Valuation

PSX:AHCL has a market cap or net worth of PKR 63.89 billion.

Market Cap	63.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

PSX:AHCL has 4.22 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	87.78%
Owned by Institutions (%)	0.17%
Float	515.21M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	5.53
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	10.08
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.20.

Current Ratio	1.31
Quick Ratio	1.28
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.58%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	15.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	46.61M
Profits Per Employee	41.89M
Employee Count	248
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:AHCL has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +182.15% in the last 52 weeks. The beta is 0.18, so PSX:AHCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+182.15%
50-Day Moving Average	13.19
200-Day Moving Average	10.32
Relative Strength Index (RSI)	83.90
Average Volume (20 Days)	12,682,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:AHCL had revenue of PKR 11.56 billion and earned 10.39 billion in profits. Earnings per share was 2.46.

Revenue	11.56B
Gross Profit	9.60B
Operating Income	7.03B
Pretax Income	13.96B
Net Income	10.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 4.21 billion in cash and 10.44 billion in debt, giving a net cash position of -6.23 billion or -1.48 per share.

Cash & Cash Equivalents	4.21B
Total Debt	10.44B
Net Cash	-6.23B
Net Cash Per Share	-1.48
Equity (Book Value)	53.22B
Book Value Per Share	11.88
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -61.96 million, giving a free cash flow of 6.34 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-61.96M
Free Cash Flow	6.34B
FCF Per Share	1.50

Margins

Gross margin is 83.04%, with operating and profit margins of 60.79% and 89.88%.

Gross Margin	83.04%
Operating Margin	60.79%
Pretax Margin	120.73%
Profit Margin	89.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.60%.

Dividend Per Share	1.00
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.41%
Buyback Yield	-0.15%
Shareholder Yield	6.45%
Earnings Yield	16.26%
FCF Yield	9.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2025. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4