Arif Habib Limited (PSX:AHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
124.72
-0.11 (-0.09%)
At close: Aug 7, 2026

Arif Habib Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,9512,6181,425675.54505.712,760
Revenue Growth
23.65%83.69%110.96%33.58%-81.67%841.85%
Operating Income
1,3881,377785.04103.23-42.912,126
Net Income
1,001981.53618.13181.13826.32,104
Earnings Per Share
15.3215.029.462.7712.6532.21
EPS Growth
7.35%58.79%241.25%-78.08%-60.73%2809.89%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6,2695,1853,9563,9626,4625,511
Total Debt
502.06920.78739.321,6212,4521,403
Net Cash (Debt)
5,7674,2643,2172,3414,0114,108
Net Cash Growth
12.65%32.57%37.41%-41.63%-2.36%239.06%
Net Cash Per Share
88.2565.2649.2335.8361.3862.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,250520.151,5241,938-3,5923,319
Capital Expenditures
-111.4-55.51-6.6-1.08-27.91-24.83
Free Cash Flow
1,139464.641,5171,937-3,6203,294
Free Cash Flow Growth
--69.37%-21.70%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
47.02%52.60%55.09%15.28%-8.48%77.03%
Pretax Margin
46.26%51.75%54.22%51.54%191.48%87.56%
Profit Margin
33.93%37.49%43.37%26.81%163.40%76.26%
FCF Margin
38.58%17.75%106.44%286.77%-715.88%119.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
10.00010.0005.0002.5006.0009.091
Dividend Per Share Growth
100.00%100.00%100.00%-58.33%-34.00%300.00%
Dividend Yield
8.02%14.32%10.20%12.20%20.17%20.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.145.026.249.623.512.29
P/FCF Ratio
7.1610.612.540.90-1.46
PS Ratio
2.761.882.712.585.741.75