Arif Habib Statistics

Total Valuation

Arif Habib has a market cap or net worth of PKR 4.43 billion.

Market Cap	4.43B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	65.34M
Shares Outstanding	65.34M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.04%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.57
P/TBV Ratio	2.58
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 1.17, with a Debt / Equity ratio of 0.07.

Current Ratio	1.17
Quick Ratio	1.08
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.07%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.50M
Profits Per Employee	6.06M
Employee Count	154
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is 1.12, so Arif Habib's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+26.29%
50-Day Moving Average	62.96
200-Day Moving Average	58.66
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	153,624

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 2.39 billion and earned 932.75 million in profits. Earnings per share was 14.28.

Revenue	2.39B
Gross Profit	896.38M
Operating Income	1.27B
Pretax Income	1.27B
Net Income	932.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.28

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 127.18 million in debt, giving a net cash position of 4.13 billion or 63.17 per share.

Cash & Cash Equivalents	4.25B
Total Debt	127.18M
Net Cash	4.13B
Net Cash Per Share	63.17
Equity (Book Value)	1.72B
Book Value Per Share	26.36
Working Capital	856.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 billion and capital expenditures -9.61 million, giving a free cash flow of -2.83 billion.

Operating Cash Flow	-2.83B
Capital Expenditures	-9.61M
Free Cash Flow	-2.83B
FCF Per Share	-43.39

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 53.09% and 39.08%.

Gross Margin	37.55%
Operating Margin	53.09%
Pretax Margin	53.07%
Profit Margin	39.08%
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 7.38%.

Dividend Per Share	5.00
Dividend Yield	7.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.91%
Buyback Yield	0.05%
Shareholder Yield	7.43%
Earnings Yield	21.08%
FCF Yield	-64.06%

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