Arif Habib Corporation Limited (PSX:AHCL)

Arif Habib Corporation Statistics

Total Valuation

PSX:AHCL has a market cap or net worth of PKR 60.56 billion.

Market Cap	60.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:AHCL has 4.22 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	88.47%
Owned by Institutions (%)	0.17%
Float	486.42M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	5.55
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	19.05
P/OCF Ratio	18.34
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 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	39.53M
Profits Per Employee	44.13M
Employee Count	276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:AHCL has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.75%
50-Day Moving Average	13.91
200-Day Moving Average	15.14
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	5,773,634

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 10.91 billion and earned 12.18 billion in profits. Earnings per share was 2.88.

Revenue	10.91B
Gross Profit	8.87B
Operating Income	5.93B
Pretax Income	15.68B
Net Income	12.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 5.78 billion in cash and 4.71 billion in debt, with a net cash position of 1.07 billion or 0.25 per share.

Cash & Cash Equivalents	5.78B
Total Debt	4.71B
Net Cash	1.07B
Net Cash Per Share	0.25
Equity (Book Value)	59.96B
Book Value Per Share	13.15
Working Capital	5.77B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -123.12 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-123.12M
Depreciation & Amortization	n/a
Net Borrowing	-3.64B
Free Cash Flow	3.18B
FCF Per Share	0.75

Margins

Gross margin is 81.28%, with operating and profit margins of 54.39% and 111.64%.

Gross Margin	81.28%
Operating Margin	54.39%
Pretax Margin	143.77%
Profit Margin	111.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.00
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	34.60%
Buyback Yield	-0.17%
Shareholder Yield	6.80%
Earnings Yield	20.11%
FCF Yield	5.25%

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