Arif Habib Corporation Limited (PSX:AHCL)

Arif Habib Corporation Statistics

Total Valuation

PSX:AHCL has a market cap or net worth of PKR 65.95 billion.

Market Cap	65.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

PSX:AHCL has 4.22 billion shares outstanding.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.47%
Owned by Institutions (%)	0.17%
Float	486.42M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	5.06
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	7.69
P/OCF Ratio	7.61
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 1.56, with a Debt / Equity ratio of 0.13.

Current Ratio	1.56
Quick Ratio	1.53
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.48%.

Return on Equity (ROE)	23.48%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	47.27M
Profits Per Employee	42.40M
Employee Count	276
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:AHCL has paid 3.20 billion in taxes.

Income Tax	3.20B
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has increased by +122.63% in the last 52 weeks. The beta is 0.28, so PSX:AHCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+122.63%
50-Day Moving Average	15.76
200-Day Moving Average	12.23
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,697,948

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 13.05 billion and earned 11.70 billion in profits. Earnings per share was 2.77.

Revenue	13.05B
Gross Profit	11.07B
Operating Income	8.00B
Pretax Income	15.64B
Net Income	11.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 11.77 billion in cash and 7.56 billion in debt, giving a net cash position of 4.22 billion or 1.00 per share.

Cash & Cash Equivalents	11.77B
Total Debt	7.56B
Net Cash	4.22B
Net Cash Per Share	1.00
Equity (Book Value)	57.49B
Book Value Per Share	12.96
Working Capital	8.12B

Cash Flow

In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -89.57 million, giving a free cash flow of 8.58 billion.

Operating Cash Flow	8.67B
Capital Expenditures	-89.57M
Free Cash Flow	8.58B
FCF Per Share	2.03

Margins

Gross margin is 84.88%, with operating and profit margins of 61.32% and 89.70%.

Gross Margin	84.88%
Operating Margin	61.32%
Pretax Margin	119.89%
Profit Margin	89.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	1.00
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	25.23%
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	17.74%
FCF Yield	13.01%

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	6