Pakistan · Delayed Price · Currency is PKR Arif Habib Corporation Statistics
Total Valuation
PSX:AHCL has a market cap or net worth of PKR 65.19 billion.
| Market Cap | 65.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
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 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 6.04 |
| 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 1.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 19.27% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 44.08M |
| Profits Per Employee | 49.45M |
| Employee Count | 276 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:AHCL has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.41, so PSX:AHCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 2,563,334 |
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 13.84 billion and earned 15.53 billion in profits. Earnings per share was 3.68.
| Revenue | 13.84B |
| Gross Profit | 11.87B |
| Operating Income | 9.00B |
| Pretax Income | 20.84B |
| Net Income | 15.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 15.20 billion in cash and 5.70 billion in debt, with a net cash position of 9.50 billion or 2.25 per share.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | 5.70B |
| Net Cash | 9.50B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 66.05B |
| Book Value Per Share | 14.91 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -88.62 million, giving a free cash flow of 10.70 billion.
| Operating Cash Flow | 10.79B |
| Capital Expenditures | -88.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.28B |
| Free Cash Flow | 10.70B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 85.74%, with operating and profit margins of 65.00% and 112.18%.
| Gross Margin | 85.74% |
| Operating Margin | 65.00% |
| Pretax Margin | 150.53% |
| Profit Margin | 112.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.32% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.09% |
| FCF Payout Ratio | 49.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 23.82% |
| FCF Yield | 16.42% |
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 |