Security Papers Limited (PSX:SEPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
154.55
+2.75 (1.81%)
At close: Aug 10, 2026

Security Papers Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,3067,3067,8717,3125,7955,147
Revenue Growth
-7.17%-7.17%7.65%26.18%12.58%2.91%
Gross Profit
1,5851,5852,1962,0431,5011,639
Operating Income
916.78916.781,5031,385995.591,187
Net Income
907.16907.161,5241,489967.38948.99
Earnings Per Share
15.3115.3125.7225.1216.3316.02
EPS Growth
-40.46%-40.46%2.36%53.89%1.94%-34.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,9732,9732,9262,6372,4004,135
Total Debt
----35.2524.2
Net Cash (Debt)
2,9732,9732,9262,6372,3654,111
Net Cash Growth
1.61%1.61%10.93%11.52%-42.48%13.34%
Net Cash Per Share
50.1750.1749.3744.5139.9169.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,2401,240862.38698.4198.981,185
Capital Expenditures
-2,764-2,764-425.66-329.82-131.24-142.37
Free Cash Flow
-1,525-1,525436.72368.59-32.261,043
Free Cash Flow Growth
--18.48%--191.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.70%21.70%27.91%27.94%25.91%31.85%
Operating Margin
12.55%12.55%19.10%18.95%17.18%23.06%
Pretax Margin
21.87%21.87%30.67%32.72%26.64%27.16%
Profit Margin
12.42%12.42%19.36%20.36%16.70%18.44%
FCF Margin
-20.87%-20.87%5.55%5.04%-0.56%20.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
9.0009.00011.50012.50011.00010.000
Dividend Per Share Growth
-21.74%-21.74%-8.00%13.64%10.00%11.11%
Dividend Yield
5.82%6.02%7.49%10.59%15.29%12.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.099.766.235.355.707.24
Forward PE
-7.017.017.017.017.01
P/FCF Ratio
--21.7221.62-6.59
PS Ratio
1.251.211.211.090.951.34