Arif Habib Corporation Statistics
Total Valuation
PSX:AHCL has a market cap or net worth of PKR 68.95 billion.
Market Cap | 68.95B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
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 (%) | 88.46% |
Owned by Institutions (%) | 0.17% |
Float | 486.77M |
Valuation Ratios
The trailing PE ratio is 6.64.
PE Ratio | 6.64 |
Forward PE | n/a |
PS Ratio | 5.96 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 10.87 |
P/OCF Ratio | 10.77 |
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 1.63, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.63 |
Quick Ratio | 1.48 |
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) | 15.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 41.95M |
Profits Per Employee | 37.64M |
Employee Count | 276 |
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 +186.54% in the last 52 weeks. The beta is 0.19, so PSX:AHCL's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +186.54% |
50-Day Moving Average | 14.36 |
200-Day Moving Average | 10.99 |
Relative Strength Index (RSI) | 59.91 |
Average Volume (20 Days) | 13,809,121 |
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 11.58 billion and earned 10.39 billion in profits. Earnings per share was 2.46.
Revenue | 11.58B |
Gross Profit | 9.62B |
Operating Income | 7.05B |
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 7.81 billion in cash and 10.44 billion in debt, giving a net cash position of -2.63 billion or -0.62 per share.
Cash & Cash Equivalents | 7.81B |
Total Debt | 10.44B |
Net Cash | -2.63B |
Net Cash Per Share | -0.62 |
Equity (Book Value) | 53.22B |
Book Value Per Share | 11.96 |
Working Capital | 7.12B |
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 83.09%, with operating and profit margins of 60.87% and 89.74%.
Gross Margin | 83.09% |
Operating Margin | 60.87% |
Pretax Margin | 120.53% |
Profit Margin | 89.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 54.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.12%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 28.41% |
Buyback Yield | n/a |
Shareholder Yield | 6.27% |
Earnings Yield | 15.07% |
FCF Yield | 9.20% |
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 |