SEPL Pulp & Paper
Process Industries
Mkt Cap
8.5B
P/E (TTM)
8.11
EPS
25.72
ROE
11.93%
Div Yield
7.97%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)17.70%18.95%13.22%13.70%23.32%
Return on Assets (ROA)13.90%14.49%10.19%11.06%19.12%
Return on Invested Capital17.70%18.92%13.19%13.66%23.24%
Gross Margin26.04%25.98%24.54%30.29%35.19%
Operating Margin19.28%19.08%17.36%23.26%28.48%
EBITDA Margin22.51%22.14%21.02%27.77%32.52%
Net Margin19.36%20.36%16.69%18.44%29.16%
Pre-Tax Margin30.67%32.72%26.64%27.16%39.91%
Liquidity
Current Ratio2.732.662.413.774.50
Quick Ratio2.102.081.923.253.85
Leverage
Debt / Equity0.000.000.000.000.00
Debt / Assets0.000.000.000.000.00
LT Debt / Equity0.000.000.000.000.00
LT Debt / Assets0.000.000.000.000.00
Net Debt-2.93B-2.75B-2.37B-4.16B-3.64B
Total Debt0035.25M24.20M26.69M
Efficiency
Asset Turnover0.720.710.610.600.66
Inventory Turnover4.734.824.684.514.25
Per Share
Book Value Per Share151.90138.73126.43120.45113.42
Tangible Book Per Share151.67138.52126.20120.19113.11
Cash Per Share49.3746.3540.5770.5761.85
Total Debt Per Share0.000.000.590.410.45
Working Capital Per Share59.1256.9551.1973.1770.00
Shares & Market
Total Shares Outstanding59,255,98559,255,98559,255,98559,255,98559,255,985
Market Cap9.49B7.97B5.51B6.87B8.57B
Enterprise Value6.56B5.22B3.14B2.71B4.93B
Employees283280294301317
Shareholders2,2172,2172,2172,2172,217