Pakistan · Delayed Price · Currency is PKR Arif Habib Statistics
Total Valuation
Arif Habib has a market cap or net worth of PKR 7.37 billion.
| Market Cap | 7.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 65.34M |
| Shares Outstanding | 65.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.74 |
| 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 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.36% and return on invested capital (ROIC) is 35.52%.
| Return on Equity (ROE) | 53.36% |
| Return on Assets (ROA) | 13.03% |
| Return on Invested Capital (ROIC) | 35.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 16.01M |
| Profits Per Employee | 5.62M |
| Employee Count | 210 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arif Habib has paid 507.60 million in taxes.
| Income Tax | 507.60M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.95, so Arif Habib's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 127.34 |
| 200-Day Moving Average | 110.40 |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 125,135 |
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 1.18 billion in profits. Earnings per share was 18.06.
| Revenue | 3.36B |
| Gross Profit | 1.36B |
| Operating Income | 1.69B |
| Pretax Income | 1.69B |
| Net Income | 1.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.06 |
Balance Sheet
The company has 9.01 billion in cash and 1.60 billion in debt, with a net cash position of 7.41 billion or 113.40 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 1.60B |
| Net Cash | 7.41B |
| Net Cash Per Share | 113.40 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 37.88 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -76.79 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -76.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.25M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 28.95 |
Margins
Gross margin is 40.36%, with operating and profit margins of 50.19% and 35.09%.
| Gross Margin | 40.36% |
| Operating Margin | 50.19% |
| Pretax Margin | 50.19% |
| Profit Margin | 35.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.25% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 11.08%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 11.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.08% |
| Earnings Yield | 16.02% |
| FCF Yield | 25.67% |
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 | 4 |