Arif Habib Statistics

Total Valuation

Arif Habib has a market cap or net worth of PKR 4.17 billion.

Market Cap	4.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Arif Habib has 65.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	65.34M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.04%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.83
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.16, with a Debt / Equity ratio of 1.98.

Current Ratio	1.16
Quick Ratio	1.08
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-12.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.77%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.53M
Profits Per Employee	6.09M
Employee Count	154
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.30% in the last 52 weeks. The beta is 1.41, so Arif Habib's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+37.30%
50-Day Moving Average	63.59
200-Day Moving Average	57.78
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	46,323

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, Arif Habib had revenue of PKR 2.24 billion and earned 938.20 million in profits. Earnings per share was 14.36.

Revenue	2.24B
Gross Profit	738.51M
Operating Income	1.23B
Pretax Income	1.23B
Net Income	938.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.36

Full Income Statement

Balance Sheet

The company has 7.77 billion in cash and 2.92 billion in debt, giving a net cash position of 4.84 billion or 74.12 per share.

Cash & Cash Equivalents	7.77B
Total Debt	2.92B
Net Cash	4.84B
Net Cash Per Share	74.12
Equity (Book Value)	1.48B
Book Value Per Share	22.60
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -225.69 million and capital expenditures -7.80 million, giving a free cash flow of -233.49 million.

Operating Cash Flow	-225.69M
Capital Expenditures	-7.80M
Free Cash Flow	-233.49M
FCF Per Share	-3.57

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of 55.10% and 41.92%.

Gross Margin	33.00%
Operating Margin	55.10%
Pretax Margin	55.08%
Profit Margin	41.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.67%.

Dividend Per Share	5.00
Dividend Yield	7.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.71%
Buyback Yield	-0.02%
Shareholder Yield	7.65%
Earnings Yield	22.49%
FCF Yield	-5.60%

Dividend Details

Stock Splits

The last stock split was on September 16, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 16, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a