Pakistan
· Delayed Price · Currency is PKR Arif Habib Corporation Statistics
Total Valuation
PSX:AHCL has a market cap or net worth of PKR 43.70 billion.
| Market Cap | 43.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:AHCL has 4.08 billion shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 90.65% |
| Owned by Institutions (%) | 0.18% |
| Float | 381.99M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.53 |
| 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 0.24.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.98%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 43.62M |
| Profits Per Employee | 36.80M |
| Employee Count | 248 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.04% in the last 52 weeks. The beta is 0.20, so PSX:AHCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +161.04% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 1,735,667 |
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, PSX:AHCL had revenue of PKR 10.82 billion and earned 9.13 billion in profits. Earnings per share was 2.16.
| Revenue | 10.82B |
| Gross Profit | 8.86B |
| Operating Income | 6.43B |
| Pretax Income | 12.82B |
| Net Income | 9.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 4.80 billion in cash and 12.07 billion in debt, giving a net cash position of -7.28 billion or -1.78 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 12.07B |
| Net Cash | -7.28B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 50.02B |
| Book Value Per Share | 11.35 |
| Working Capital | -810.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -13.35 million, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -13.35M |
| Free Cash Flow | 5.79B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 81.89%, with operating and profit margins of 59.47% and 84.36%.
| Gross Margin | 81.89% |
| Operating Margin | 59.47% |
| Pretax Margin | 118.47% |
| Profit Margin | 84.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.52% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.34% |
| Buyback Yield | -3.28% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 20.89% |
| FCF Yield | 13.25% |
Stock Splits
The last stock split was on March 27, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Mar 27, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |