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.
-75.89%
-0.71
103.96%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
14.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR 362.34 MM has Fallen at -75.47%
NET SALES(Q)
Lowest at PKR 1,921.46 MM
Here's what is working for Arif Habib Corp. Ltd.
Raw Material Cost
Fallen by -3.3% (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
Here's what is not working for Arif Habib Corp. Ltd.
Net Sales
At PKR 1,921.46 MM has Fallen at -31.64%
over average net sales of the previous four periods of PKR 2,810.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 362.34 MM has Fallen at -75.47%
over average net sales of the previous four periods of PKR 1,476.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Sales
Lowest at PKR 1,921.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
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