Pakistan · Delayed Price · Currency is PKR Arif Habib Statistics
Total Valuation
Arif Habib has a market cap or net worth of PKR 6.87 billion.
| Market Cap | 6.87B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
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 | 65.34M |
| Shares Outstanding | 65.34M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.84, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.20% and return on invested capital (ROIC) is 30.19%.
| Return on Equity (ROE) | 58.20% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 30.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 16.01M |
| Profits Per Employee | 5.72M |
| Employee Count | 210 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arif Habib has paid 541.27 million in taxes.
| Income Tax | 541.27M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.90, so Arif Habib's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 118.27 |
| 200-Day Moving Average | 110.16 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 37,889 |
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 3.36 billion and earned 1.20 billion in profits. Earnings per share was 18.37.
| Revenue | 3.36B |
| Gross Profit | 1.37B |
| Operating Income | 1.74B |
| Pretax Income | 1.74B |
| Net Income | 1.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.37 |
Balance Sheet
The company has 4.91 billion in cash and 1.95 billion in debt, with a net cash position of 2.96 billion or 45.24 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 1.95B |
| Net Cash | 2.96B |
| Net Cash Per Share | 45.24 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 29.49 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was -871.65 million and capital expenditures -56.07 million, giving a free cash flow of -927.72 million.
| Operating Cash Flow | -871.65M |
| Capital Expenditures | -56.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -636.33M |
| Free Cash Flow | -927.72M |
| FCF Per Share | -14.20 |
Margins
Gross margin is 40.81%, with operating and profit margins of 51.79% and 35.69%.
| Gross Margin | 40.81% |
| Operating Margin | 51.79% |
| Pretax Margin | 51.79% |
| Profit Margin | 35.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 17.48% |
| FCF Yield | -13.51% |
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 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 | 2 |