Pakistan Paper Products Limited (PSX:PPP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
150.64
-1.69 (-1.11%)
At close: Jun 20, 2025

Pakistan Paper Products Statistics

Total Valuation

PSX:PPP has a market cap or net worth of PKR 1.21 billion. The enterprise value is 1.45 billion.

Market Cap 1.21B
Enterprise Value 1.45B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:PPP has 8.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 8.00M
Shares Outstanding 8.00M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 37.11%
Owned by Institutions (%) 12.25%
Float 4.00M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio 9.16
Forward PE n/a
PS Ratio 0.68
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 13.01
P/OCF Ratio 6.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 15.61.

EV / Earnings 11.00
EV / Sales 0.81
EV / EBITDA 5.05
EV / EBIT 6.07
EV / FCF 15.61

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.14.

Current Ratio 2.81
Quick Ratio 1.12
Debt / Equity 0.14
Debt / EBITDA 0.86
Debt / FCF 2.66
Interest Coverage 6.85

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE) 9.05%
Return on Assets (ROA) 7.70%
Return on Invested Capital (ROIC) 8.68%
Return on Capital Employed (ROCE) 12.64%
Revenue Per Employee 16.03M
Profits Per Employee 1.18M
Employee Count 111
Asset Turnover 0.92
Inventory Turnover 4.13

Taxes

In the past 12 months, PSX:PPP has paid 64.41 million in taxes.

Income Tax 64.41M
Effective Tax Rate 32.88%

Stock Price Statistics

The stock price has increased by +105.15% in the last 52 weeks. The beta is -0.10, so PSX:PPP's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +105.15%
50-Day Moving Average 149.40
200-Day Moving Average 127.84
Relative Strength Index (RSI) 49.22
Average Volume (20 Days) 167,093

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSX:PPP had revenue of PKR 1.78 billion and earned 131.50 million in profits. Earnings per share was 16.44.

Revenue 1.78B
Gross Profit 308.11M
Operating Income 238.20M
Pretax Income 195.91M
Net Income 131.50M
EBITDA 286.05M
EBIT 238.20M
Earnings Per Share (EPS) 16.44
Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 246.24 million in debt, giving a net cash position of -240.84 million or -30.11 per share.

Cash & Cash Equivalents 5.39M
Total Debt 246.24M
Net Cash -240.84M
Net Cash Per Share -30.11
Equity (Book Value) 1.72B
Book Value Per Share 214.68
Working Capital 505.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.93 million and capital expenditures -106.32 million, giving a free cash flow of 92.61 million.

Operating Cash Flow 198.93M
Capital Expenditures -106.32M
Free Cash Flow 92.61M
FCF Per Share 11.58
Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 13.39% and 7.39%.

Gross Margin 17.32%
Operating Margin 13.39%
Pretax Margin 11.01%
Profit Margin 7.39%
EBITDA Margin 16.08%
EBIT Margin 13.39%
FCF Margin 5.21%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share 8.00
Dividend Yield 5.31%
Dividend Growth (YoY) 87.50%
Years of Dividend Growth 2
Payout Ratio 44.19%
Buyback Yield -0.06%
Shareholder Yield 5.25%
Earnings Yield 10.91%
FCF Yield 7.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2018. It was a forward split with a ratio of 1.3333333333.

Last Split Date Oct 15, 2018
Split Type Forward
Split Ratio 1.3333333333

Scores

PSX:PPP has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.

Altman Z-Score 3.02
Piotroski F-Score 5