Pakistan · Delayed Price · Currency is PKR Arif Habib Statistics
Total Valuation
Arif Habib has a market cap or net worth of PKR 8.81 billion.
| Market Cap | 8.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Arif Habib has 65.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 65.34M |
| Shares Outstanding | 65.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | n/a |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.47 |
| 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 0.94, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| 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) | 8.00% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 6.05M |
| Employee Count | 195 |
| 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 increased by +44.99% 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 | +44.99% |
| 50-Day Moving Average | 123.93 |
| 200-Day Moving Average | 108.29 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 137,444 |
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 3.35 billion and earned 1.18 billion in profits. Earnings per share was 18.06.
| Revenue | 3.35B |
| Gross Profit | 1.33B |
| 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 6.22 billion in cash and 1.60 billion in debt, with a net cash position of 4.62 billion or 70.67 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 1.60B |
| Net Cash | 4.62B |
| Net Cash Per Share | 70.67 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 37.88 |
| Working Capital | -499.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -77.63 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -77.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.25M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 28.95 |
Margins
Gross margin is 39.78%, with operating and profit margins of 50.43% and 35.26%.
| Gross Margin | 39.78% |
| Operating Margin | 50.43% |
| Pretax Margin | 50.43% |
| Profit Margin | 35.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.53% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 13.39% |
| FCF Yield | 21.47% |
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 |