PPP Publishing: Books/Magazines
Consumer Services
144.39 -0.50%
Mkt Cap
1.2B
P/E (TTM)
7.00
EPS (TTM)
20.73
ROE (TTM)
9.15%
Div Yield
—
Pakistan Paper Products Limited (PPP) Financial Statements, Ratios & Dividends
About
Pakistan Paper Products Ltd. engages in the production and sale of paper products. It operates through the following segments: Exercise Books, Pro-labels, and Sensitized Paper and Others. The company was founded by Hashim B. Sayeed in 1951 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 1.91B | 1.73B | |
| Gross Profit | 355.99M | 283.09M | |
| Net Income | 165.86M | 122.42M | |
| EPS | 20.73 | 15.30 | |
| ROE | 9.15% | 7.18% | |
| ROA | 7.12% | 5.56% | |
| Gross Margin | 18.60% | 16.33% | |
| Net Margin | 8.67% | 7.06% | |
| Current Ratio | 2.60 | 2.57 | |
| DPS | 8.00 | 5.00 | |
| Free Cash Flow | 4.70M | 60.05M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 1.91B | 1.73B | |
| Cost of Goods Sold | -1.56B | -1.45B | |
| Gross Profit | 355.99M | 283.09M | |
| SG&A Expenses | -94.74M | -80.52M | |
| Depreciation | -51.02M | -50.59M | |
| Other Operating Expense | -4.75M | -3.56M | |
| Total Operating Expense | -1.66B | -1.53B | |
| Operating Income (EBIT) | 256.50M | 199.01M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -29.46M | -38.46M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | -2.79M | -236.0K | |
| Total Non-Operating Income | -31.22M | -37.54M | |
| Pre-Tax Income | 225.28M | 161.46M | |
| Income Tax | -59.42M | -39.04M | |
| Minority Interest | 0 | 0 | |
| Net Income | 165.86M | 122.42M | |
| EBITDA | 307.52M | 249.69M | |
| EPS (Basic) | 20.73 | 15.30 | |
| EPS (Diluted) | 20.73 | 15.30 | |
| Gross Margin | 18.60% | 16.33% | |
| Operating Margin | 13.40% | 11.48% | |
| EBITDA Margin | 16.07% | 14.40% | |
| Pre-Tax Margin | 11.77% | 9.31% | |
| Net Margin | 8.67% | 7.06% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 9.15% | 7.18% | |
| Return on Assets (ROA) | 7.12% | 5.56% | |
| Return on Invested Capital | 8.86% | 6.90% | |
| Gross Margin | 18.60% | 16.33% | |
| Operating Margin | 13.40% | 11.48% | |
| EBITDA Margin | 16.07% | 14.40% | |
| Net Margin | 8.67% | 7.06% | |
| Pre-Tax Margin | 11.77% | 9.31% | |
| Liquidity | |||
| Current Ratio | 2.60 | 2.57 | |
| Quick Ratio | 1.57 | 1.40 | |
| Leverage | |||
| Debt / Equity | 0.12 | 0.11 | |
| Debt / Assets | 0.10 | 0.09 | |
| LT Debt / Equity | 0.02 | 0.04 | |
| LT Debt / Assets | 0.02 | 0.03 | |
| Net Debt | 222.81M | 184.32M | |
| Total Debt | 232.06M | 196.78M | |
| Efficiency | |||
| Asset Turnover | 0.82 | 0.79 | |
| Inventory Turnover | 3.88 | 3.79 | |
| Per Share | |||
| Book Value Per Share | 234.31 | 218.84 | |
| Tangible Book Per Share | 234.31 | 218.84 | |
| Cash Per Share | 1.16 | 1.56 | |
| Total Debt Per Share | 29.01 | 24.60 | |
| Working Capital Per Share | 78.68 | 66.55 | |
| Shares & Market | |||
| Total Shares Outstanding | 8,000,000 | 8,000,000 | |
| Market Cap | 1.07B | 1.34B | |
| Enterprise Value | 1.30B | 1.52B | |
| Employees | 110 | 101 | |
| Shareholders | 1,270 | 1,270 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 8.00 | 5.00 | |
| Dividend Yield | 5.97% | 2.98% | |
| Payout Ratio | 38.59% | 32.67% | |
| Total Dividends Paid | -38.57M | -31.64M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 6.47 | 10.95 | |
| P/B Ratio | 0.57 | 0.77 | |
| P/S Ratio | 0.56 | 0.77 | |
| P/CF Ratio | 22.63 | 7.79 | |
| EV/EBITDA | 4.21 | 6.11 | |
| Market Cap | 1.07B | 1.34B | |
| Enterprise Value | 1.30B | 1.52B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 1.91B | |
| Gross Profit | 368.10M | |
| Operating Income | 264.43M | |
| Net Income | 165.86M | |
| EBIT | 264.43M | |
| Free Cash Flow | 4.70M | |
| EPS (Basic) | 20.73 | |
| Margins | ||
| Gross Margin | 19.23% | |
| Operating Margin | 13.82% | |
| Net Margin | 8.67% | |
| Returns | ||
| Return on Equity (ROE) | 9.15% | |
| ROIC | 0.09% | |
| Coverage & Debt | ||
| Interest Coverage | 8.9x | |
| Dividend Coverage | 5.22 | |
| Debt / Revenue | 0.12 | |
| Valuation & Scores | ||
| P/E (TTM) | 7.00 | |
| Sloan Ratio | 6.70 | |
| Zmijewski Score | -3.39 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 9.15% | |
| Return on Tangible Equity | 9.15% | |
| Return on Tangible Assets | 7.12% | |
| Return on Total Capital | 12.65% | |
| ROCE | 13.07% | |
| Growth | ||
| EPS Diluted Growth | 0.35% | |
| Sustainable Growth Rate | 5.62% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 8 | |
| Zmijewski Score | -3.39 | |
| Sloan Ratio | 6.70 | |
| Valuation (Computed) | ||
| Graham Number | 330.61 | |
| Tobin's Q Ratio | 0.45 | |
| Leverage & Coverage | ||
| Interest Coverage | 8.7x | |
| Total Debt / Capital | 0.11% | |
| Assets / Equity (Leverage) | 1.28 | |
| Net Debt / EBITDA | 0.72 | |
| Effective Interest Rate | 13.74% | |
| Debt / Revenue | 0.12 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.40 | |
| Receivables Turnover | 3.98 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.39% | |
| Dividend Coverage | 5.22 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 17.40M | |
| Net Income / Employee | 1.51M | |
| Oper. Income / Employee | 2.33M | |
| Total Assets / Employee | 21.86M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 2.40B | |
| Invested Capital | 1.92B | |
| Working Capital | 629.43M | |
| Book Value Per Share | 234.31 | |
| Earnings Schedule | ||