ScoreWhy is Arif Habib Corp. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.43%
2
Negative results in Mar 25
- PRE-TAX PROFIT(Q) At PKR 362.34 has Fallen at -75.47%
- NET SALES(Q) Lowest at PKR 1,921.46
3
With ROE of 20.7, it has a fair valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 4.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arif Habib Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arif Habib Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arif Habib Corp. Ltd.
-100.0%
-0.71
103.96%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.45%
EBIT Growth (5y)
5.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
44.58%
Dividend Payout Ratio
40.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.64%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.13
EV to EBIT
-0.21
EV to EBITDA
-0.17
EV to Capital Employed
-0.04
EV to Sales
-0.14
PEG Ratio
0.02
Dividend Yield
68.90%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 12,271.53 MM
ROCE(HY)
Highest at 23.29%
RAW MATERIAL COST(Y)
Fallen by -16.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.8 %
NET SALES(Q)
Highest at PKR 4,659.81 MM
PRE-TAX PROFIT(Q)
Highest at PKR 3,325.34 MM
NET PROFIT(Q)
Highest at PKR 4,217.02 MM
EPS(Q)
Highest at PKR 1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arif Habib Corp. Ltd.
Operating Cash Flow
Highest at PKR 12,271.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
At PKR 4,659.81 MM has Grown at 69.15%
over average net sales of the previous four periods of PKR 2,754.92 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Net Sales
Highest at PKR 4,659.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Pre-Tax Profit
Highest at PKR 3,325.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 3,325.34 MM has Grown at 85.6%
over average net sales of the previous four periods of PKR 1,791.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 4,217.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Lowest at -6.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PKR 354.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
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