Arif Habib Ltd. (AHL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.50%

Poor long term growth as Net Sales has grown by an annual rate of 51.00% and Operating profit at 50.55%

Positive results in Mar 25

With ROE of 35.9, it has a expensive valuation with a 2.8 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PKR 7,192 Million (Small Cap)

P/E

37.00

Industry P/E

Dividend Yield

9.09%

Debt Equity

-999,999.00

Return on Equity

49.62%

Price to Book

3.27

Revenue and Profits:

Net Sales:

645 Million

(Quarterly Results - Mar 2025)

Net Profit:

246 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.09%

6 Months

60.39%

1 Year

32.27%

2 Years

160.39%

3 Years

81.92%

4 Years

0.12%

5 Years

132.34%

Arif Habib Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.62%

EBIT Growth (5y)

3.77%

EBIT to Interest (avg)

32.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

59.88%

Dividend Payout Ratio

66.57%

Pledged Shares

Institutional Holding

ROCE (avg)

112.11%

ROE (avg)

22.58%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.66

EV to EBIT

4.25

EV to EBITDA

1.56

EV to Capital Employed

-0.79

EV to Sales

0.74

PEG Ratio

Dividend Yield

13.73%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -46.53% vs 211.40% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -33.49% vs 163.69% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "645.40",
          "val2": "1,207.00",
          "chgp": "-46.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "342.70",
          "val2": "495.70",
          "chgp": "-30.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "245.90",
          "val2": "369.70",
          "chgp": "-33.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "518.50%",
          "val2": "400.50%",
          "chgp": "11.80%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 70.15% vs -7.98% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 243.01% vs -78.14% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,944.50",
          "val2": "1,142.80",
          "chgp": "70.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "910.80",
          "val2": "690.00",
          "chgp": "32.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "98.00",
          "val2": "635.00",
          "chgp": "-84.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-1,016.60",
          "chgp": "99.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "618.10",
          "val2": "180.20",
          "chgp": "243.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "447.20%",
          "val2": "562.30%",
          "chgp": "-11.51%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

645.40

1,207.00

-46.53%

Operating Profit (PBDIT) excl Other Income

342.70

495.70

-30.87%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

245.90

369.70

-33.49%

Operating Profit Margin (Excl OI)

518.50%

400.50%

11.80%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -46.53% vs 211.40% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -33.49% vs 163.69% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

1,944.50

1,142.80

70.15%

Operating Profit (PBDIT) excl Other Income

910.80

690.00

32.00%

Interest

98.00

635.00

-84.57%

Exceptional Items

-0.80

-1,016.60

99.92%

Consolidate Net Profit

618.10

180.20

243.01%

Operating Profit Margin (Excl OI)

447.20%

562.30%

-11.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 70.15% vs -7.98% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 243.01% vs -78.14% in Jun 2023

All Annual Results

Company CV

About Arif Habib Ltd.

Arif Habib Ltd.

Capital Markets

Arif Habib Limited is a brokerage and financial services company engaged in equity trading, investment banking, money market and forex, commodities trading and securities research. The principal activities of the Company are investments in a mix of listed and unlisted equity and debt securities and reverse repurchase transactions, share brokerage, inter bank brokerage, initial public offer (IPO) underwriting, advisory and consultancy services. The Company is the holder of Trading Right Entitlement Certificate (TRE) Holder of Stock Exchanges. It offers equity brokerage, interbank brokerage and commodity brokerage. It is engaged in equity capital market transactions, debt capital market transactions, merger and acquisition and private equity transactions, and project finance advisory. The Company provides its clients with market information and news. The Company's subsidiaries include Arif Habib Commodities (Private) Limited and Arif Habib 1857 (Private) Limited.

Company Coordinates

Company Details

Arif Habib Centre, 23, M.T. Khan Road , KARACHI None : 74000

Tel: 92 21 32460717

http://arifhabibltd.com/

Registrar Details