SEPL Pulp & Paper
Process Industries
132.94 +0.17%
Mkt Cap
7.9B
P/E (TTM)
8.67
EPS (TTM)
15.31
ROE (TTM)
9.87%
Div Yield
6.77%
Security Papers Limited (SEPL) Financial Statements, Ratios & Dividends
About
Security Papers Ltd. engages in the manufacture of specialized paper for bank notes and other security papers. Its products include prize bond, saving certificates, non-judicial stamp paper, certificate paper for educational boards, and degree paper for universities. The company was founded in 1965 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 7.31B | 7.87B | |
| Gross Profit | 1.47B | 2.05B | |
| Net Income | 907.16M | 1.52B | |
| EPS | 15.31 | 25.72 | |
| ROE | 9.87% | 17.70% | |
| ROA | 7.72% | 13.90% | |
| Gross Margin | 20.13% | 26.04% | |
| Net Margin | 12.42% | 19.36% | |
| Current Ratio | 2.10 | 2.73 | |
| DPS | 9.00 | 11.50 | |
| Free Cash Flow | -998.07M | 969.70M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 7.31B | 7.87B | |
| Cost of Goods Sold | -5.84B | -5.82B | |
| Gross Profit | 1.47B | 2.05B | |
| SG&A Expenses | -509.51M | -482.65M | |
| Depreciation | -283.11M | -250.31M | |
| Other Operating Expense | -34.46M | -49.00M | |
| Total Operating Expense | -6.38B | -6.35B | |
| Operating Income (EBIT) | 926.84M | 1.52B | |
| Interest Income | 656.67M | 796.37M | |
| Interest Expense | 0 | 0 | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 14.55M | 99.77M | |
| Total Non-Operating Income | 671.22M | 896.14M | |
| Pre-Tax Income | 1.60B | 2.41B | |
| Income Tax | -690.90M | -889.98M | |
| Minority Interest | 0 | 0 | |
| Net Income | 907.16M | 1.52B | |
| EBITDA | 1.21B | 1.77B | |
| EPS (Basic) | 15.31 | 25.72 | |
| EPS (Diluted) | 15.31 | 25.72 | |
| Gross Margin | 20.13% | 26.04% | |
| Operating Margin | 12.69% | 19.28% | |
| EBITDA Margin | 16.61% | 22.51% | |
| Pre-Tax Margin | 21.87% | 30.67% | |
| Net Margin | 12.42% | 19.36% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 9.87% | 17.70% | |
| Return on Assets (ROA) | 7.72% | 13.90% | |
| Return on Invested Capital | 9.87% | 17.70% | |
| Gross Margin | 20.13% | 26.04% | |
| Operating Margin | 12.69% | 19.28% | |
| EBITDA Margin | 16.61% | 22.51% | |
| Net Margin | 12.42% | 19.36% | |
| Pre-Tax Margin | 21.87% | 30.67% | |
| Liquidity | |||
| Current Ratio | 2.10 | 2.73 | |
| Quick Ratio | 1.65 | 2.10 | |
| Leverage | |||
| Debt / Equity | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -3.00B | -2.93B | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 0.62 | 0.72 | |
| Inventory Turnover | 4.94 | 4.73 | |
| Per Share | |||
| Book Value Per Share | 158.28 | 151.90 | |
| Tangible Book Per Share | 158.07 | 151.67 | |
| Cash Per Share | 50.70 | 49.37 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | 45.46 | 59.12 | |
| Shares & Market | |||
| Total Shares Outstanding | 59,255,985 | 59,255,985 | |
| Market Cap | 8.85B | 9.49B | |
| Enterprise Value | 5.85B | 6.56B | |
| Employees | 200 | 283 | |
| Shareholders | 2,835 | 2,835 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 9.00 | 11.50 | |
| Dividend Yield | 6.02% | 7.18% | |
| Payout Ratio | 58.79% | 44.72% | |
| Total Dividends Paid | -437.88M | -672.39M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 9.76 | 6.23 | |
| P/B Ratio | 0.94 | 1.05 | |
| P/S Ratio | 1.21 | 1.21 | |
| P/CF Ratio | 5.01 | 6.80 | |
| EV/EBITDA | 4.82 | 3.70 | |
| Market Cap | 8.85B | 9.49B | |
| Enterprise Value | 5.85B | 6.56B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 7.31B | |
| Gross Profit | 1.58B | |
| Operating Income | 1.06B | |
| Net Income | 907.16M | |
| EBIT | 1.06B | |
| Free Cash Flow | -998.07M | |
| EPS (Basic) | 15.31 | |
| Margins | ||
| Gross Margin | 21.64% | |
| Operating Margin | 14.55% | |
| Net Margin | 12.42% | |
| Returns | ||
| Return on Equity (ROE) | 9.87% | |
| ROIC | 0.10% | |
| Coverage & Debt | ||
| Interest Coverage | 885.7x | |
| Dividend Coverage | 2.15 | |
| Debt / Revenue | 0.00 | |
| Valuation & Scores | ||
| P/E (TTM) | 8.67 | |
| Sloan Ratio | 7.02 | |
| Zmijewski Score | -3.38 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 9.87% | |
| Return on Tangible Equity | 9.89% | |
| Return on Tangible Assets | 7.73% | |
| Return on Total Capital | 10.09% | |
| ROCE | 9.74% | |
| Growth | ||
| EPS Diluted Growth | -0.40% | |
| Sustainable Growth Rate | 4.07% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -3.38 | |
| Sloan Ratio | 7.02 | |
| Valuation (Computed) | ||
| Graham Number | 233.50 | |
| Tobin's Q Ratio | 0.73 | |
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.29 | |
| Net Debt / EBITDA | -2.48 | |
| Debt / Revenue | 0.00 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.26 | |
| Receivables Turnover | 7.89 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.59% | |
| Dividend Coverage | 2.15 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 36.53M | |
| Net Income / Employee | 4.54M | |
| Oper. Income / Employee | 4.63M | |
| Total Assets / Employee | 60.67M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 12.12B | |
| Invested Capital | 9.38B | |
| Working Capital | 2.69B | |
| Book Value Per Share | 158.28 | |
| Earnings Schedule | ||