Pakistan · Delayed Price · Currency is PKR Arif Habib Corporation Statistics
Total Valuation
PSX:AHCL has a market cap or net worth of PKR 54.61 billion.
| Market Cap | 54.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:AHCL has 4.22 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 84.60% |
| Owned by Institutions (%) | 0.17% |
| Float | 649.52M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 7.03 |
| 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 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 17.09% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 38.74M |
| Profits Per Employee | 44.99M |
| Employee Count | 314 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:AHCL has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.50, so PSX:AHCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 19.57 |
| Average Volume (20 Days) | 2,824,217 |
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 12.17 billion and earned 14.13 billion in profits. Earnings per share was 3.35.
| Revenue | 12.17B |
| Gross Profit | 10.20B |
| Operating Income | 7.27B |
| Pretax Income | 18.64B |
| Net Income | 14.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 6.64 billion in cash and 4.88 billion in debt, with a net cash position of 1.77 billion or 0.42 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 4.88B |
| Net Cash | 1.77B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 68.62B |
| Book Value Per Share | 15.63 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -66.69 million, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -66.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.99B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 83.81%, with operating and profit margins of 59.78% and 116.13%.
| Gross Margin | 83.81% |
| Operating Margin | 59.78% |
| Pretax Margin | 153.22% |
| Profit Margin | 116.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.33% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.78% |
| FCF Payout Ratio | 49.25% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 25.89% |
| FCF Yield | 14.11% |
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 | 3 |