Arif Habib Corporation Statistics
Total Valuation
PSX:AHCL has a market cap or net worth of PKR 43.12 billion.
Market Cap | 43.12B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:AHCL has 4.08 billion shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | 4.08B |
Shares Outstanding | 4.08B |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +3.31% |
Owned by Insiders (%) | 90.65% |
Owned by Institutions (%) | 0.18% |
Float | 381.99M |
Valuation Ratios
The trailing PE ratio is 4.88.
PE Ratio | 4.88 |
Forward PE | n/a |
PS Ratio | 3.99 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 7.45 |
P/OCF Ratio | 7.43 |
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 1.15, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.15 |
Quick Ratio | 1.12 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | 2.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.98%.
Return on Equity (ROE) | 20.98% |
Return on Assets (ROA) | 13.80% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 43.62M |
Profits Per Employee | 36.80M |
Employee Count | 248 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.67% in the last 52 weeks. The beta is 0.20, so PSX:AHCL's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +134.67% |
50-Day Moving Average | 10.74 |
200-Day Moving Average | 7.53 |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 1,245,298 |
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 10.82 billion and earned 9.13 billion in profits. Earnings per share was 2.16.
Revenue | 10.82B |
Gross Profit | 8.86B |
Operating Income | 6.43B |
Pretax Income | 12.82B |
Net Income | 9.13B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 7.81 billion in cash and 12.07 billion in debt, giving a net cash position of -4.26 billion or -1.04 per share.
Cash & Cash Equivalents | 7.81B |
Total Debt | 12.07B |
Net Cash | -4.26B |
Net Cash Per Share | -1.04 |
Equity (Book Value) | 50.02B |
Book Value Per Share | 11.27 |
Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -13.35 million, giving a free cash flow of 5.79 billion.
Operating Cash Flow | 5.80B |
Capital Expenditures | -13.35M |
Free Cash Flow | 5.79B |
FCF Per Share | 1.42 |
Margins
Gross margin is 81.89%, with operating and profit margins of 59.47% and 84.36%.
Gross Margin | 81.89% |
Operating Margin | 59.47% |
Pretax Margin | 118.47% |
Profit Margin | 84.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 53.52% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.63%.
Dividend Per Share | 0.70 |
Dividend Yield | 6.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 32.34% |
Buyback Yield | -0.80% |
Shareholder Yield | 5.83% |
Earnings Yield | 21.16% |
FCF Yield | 13.43% |
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 | n/a |