Pakistan Paper Products Statistics

Total Valuation

PSX:PPP has a market cap or net worth of PKR 1.16 billion. The enterprise value is 1.40 billion.

Market Cap	1.16B
Enterprise Value	1.40B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 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 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	12.47
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 15.07.

EV / Earnings	10.62
EV / Sales	0.78
EV / EBITDA	4.88
EV / EBIT	5.86
EV / FCF	15.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.77% in the last 52 weeks. The beta is -0.13, so PSX:PPP's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+103.77%
50-Day Moving Average	157.69
200-Day Moving Average	120.26
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	13,130

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	286.04M
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 5.43%.

Dividend Per Share	8.00
Dividend Yield	5.43%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	44.19%
Buyback Yield	-0.06%
Shareholder Yield	5.37%
Earnings Yield	11.38%
FCF Yield	8.02%

Dividend Details

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.

Altman Z-Score	3.02
Piotroski F-Score	n/a