Arif Habib Corporation Limited (PSX:AHCL)

Arif Habib Corporation Statistics

Total Valuation

PSX:AHCL has a market cap or net worth of PKR 55.41 billion.

Market Cap	55.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

PSX:AHCL has 4.22 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	-1.56%
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 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	5.01
PB Ratio	1.00
P/TBV Ratio	1.07
P/FCF Ratio	6.14
P/OCF Ratio	6.08
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 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	14.25%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	40.05M
Profits Per Employee	38.99M
Employee Count	276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:AHCL has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.26, so PSX:AHCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.81%
50-Day Moving Average	16.69
200-Day Moving Average	14.59
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	3,150,604

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 11.05 billion and earned 10.76 billion in profits. Earnings per share was 2.55.

Revenue	11.05B
Gross Profit	9.07B
Operating Income	6.16B
Pretax Income	14.19B
Net Income	10.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 13.18 billion in cash and 7.64 billion in debt, with a net cash position of 5.54 billion or 1.31 per share.

Cash & Cash Equivalents	13.18B
Total Debt	7.64B
Net Cash	5.54B
Net Cash Per Share	1.31
Equity (Book Value)	55.29B
Book Value Per Share	12.46
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -99.00 million, giving a free cash flow of 9.02 billion.

Operating Cash Flow	9.12B
Capital Expenditures	-99.00M
Free Cash Flow	9.02B
FCF Per Share	2.14

Margins

Gross margin is 82.04%, with operating and profit margins of 55.70% and 97.36%.

Gross Margin	82.04%
Operating Margin	55.70%
Pretax Margin	128.35%
Profit Margin	97.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share	1.00
Dividend Yield	7.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	32.32%
Buyback Yield	1.56%
Shareholder Yield	9.08%
Earnings Yield	19.42%
FCF Yield	16.28%

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	5