Materials / Paper & Forest ProductsUpdated 2026-05-10 22:07 UTC

PSX/SEPL stock hub

PSX/SEPL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SEPL

In the news

Latest news · PSX/SEPL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.7P50 6.9P75 8.6

Trailing P/E8.4

P25 7.7P50 10.2P75 14.3

ROE11.9

P25 3P50 11.7P75 18.1

ROIC9.3

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SEPL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

PKR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	283
Employees Change	3%
Employees Change Percent	1.07
Enterprise value	PKR 6.5B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Paper & Forest Products
Isin	PK0011101018
Last refreshed	2026-05-10
Market cap	PKR 8.9B
Price	PKR 150
Price currency	PKR
Rev Per Employee	26,010,696.11x
Sector	Materials
Sic	2621
Symbol	psx/SEPL
Website	https://www.security-papers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.84%
EV Earnings	6.17x
EV/EBIT	5.99x
EV/EBITDA	4.78x
EV/FCF	-14.6x
EV/Sales	0.88x
FCF yield	-5%
P/B ratio	0.98x
P/E ratio	8.45x
P/S ratio	1.21x
PE Ratio10 Y	7.49x
PE Ratio3 Y	6.19x
PE Ratio5 Y	6.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.75%
EBITDA Margin	18.49%
Gross margin	23.96%
Gross Profit	PKR 1.8B
Gross Profit Growth	-18.02%
Gross Profit Growth Q	-25.49%
Gross Profit Growth3 Y	27.11%
Gross Profit Growth5 Y	0.66%
Net Income	PKR 1.1B
Net Income Growth	-30.01%
Net Income Growth Q	-56.59%
Net Income Growth3 Y	29.59%
Net Income Growth5 Y	-6.52%
Pretax Margin	24.23%
Profit Margin	14.32%
Profit Per Employee	PKR 3.7M
ROA	6.19
Roa5y	8.82
ROCE	11.54
ROE	11.93
Roe5y	17.38
ROIC	9.29
Roic5y	21.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.74%
Cagr15y	21.76%
Cagr1y	3.73%
Cagr20y	14.18%
Cagr3y	30.22%
Cagr5y	10.13%
Div CAGR10	6.72%
Div CAGR3	4.77%
Div CAGR5	5.02%
EPS Growth	-30
EPS Growth Q	-56.55
EPS Growth3 Y	29.61
EPS Growth5 Y	-6.52
FCF Growth Q	2,001.16%
OCF Growth	-72.52%
OCF Growth Q	235.64%
OCF Growth10 Y	-5.24%
OCF Growth5 Y	-18.57%
Revenue Growth	-6.11x
Revenue Growth Q	-4.97x
Revenue Growth3 Y	15.1x
Revenue Growth5 Y	9.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.67
Assets	PKR 11.1B
Cash	PKR 2.4B
Current Assets	PKR 4.8B
Current Liabilities	PKR 1.7B
Equity	PKR 9.1B
Interest Coverage	194.9
Liabilities	PKR 2B
Long Term Assets	PKR 6.3B
Long Term Liabilities	PKR 310.7M
Net Cash	PKR 2.4B
Net Cash By Market Cap	PKR 27.02
Net Cash Growth	-7.18%
Net Debt EBITDA	PKR -1.77
Net Debt Equity	PKR -0.26
Tangible Book Value	PKR 9.1B
Tangible Book Value Per Share	PKR 153
WACC	7.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.85
Inventory Turnover	4.8
Net Working Capital	PKR 735.6M
Quick ratio	2.18
Working Capital	PKR 3.1B
Working Capital Turnover	PKR 2.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-51.06%
Dividend Growth Years	0%
Dividend per share	PKR 11.5
Dividend Years	21
Dividend Yield	7.65%
Last Dividend	PKR 9
Payout Ratio	41.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	231.57%
1Y total return	3.73%
200-day SMA	168.2
3Y total return	120.84%
50-day SMA	145.6
50-day SMA vs 200-day SMA	50under200
5Y total return	62%
All Time High	248.5
All Time High Change	-39.5%
All Time High Date	2020-09-11
All Time Low	4.4
All Time Low Change	3,318.37%
All Time Low Date	1998-12-15
ATR	6.02
Beta	0.58
Beta1y	0.95
Beta2y	0.76
Ch YTD	-4.96
High	151
High52	227.9
High52 Date	2025-09-16
High52ch	-34.03%
Low	145
Low52	128.1
Low52 Date	2026-03-30
Low52ch	17.41%
Ma50ch	3.28%
Price vs 200-day SMA	-10.64%
RSI	54.19
RSI Monthly	49.51
RSI Weekly	43.91
Sharpe ratio	0.43x
Sortino ratio	0.82
Total Return	7.67%
Tr YTD	-4.96
Tr15y	1,817.05%
Tr1m	9.13%
Tr1w	4.47%
Tr3m	-15.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 1.1B
Operating Income Growth	-26.33
Operating Income Growth Q	-38.39
Operating Income Growth3 Y	49.13
Operating Income Growth5 Y	-4.87
Operating margin	14.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,089,316%
Shares Insiders	0.03%
Shares Institutions	24.99%
Shares Out	59,255,985
Shares Qo Q	-0.08%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -445.4M
Average Volume	25,300.8x
Bv Per Share	153.6
CAPEX	PKR -746M
Ch10y	56.6
Ch15y	484.5
Ch1m	9.13
Ch1w	4.47
Ch1y	-0.55
Ch20y	222.7
Ch3m	-15.5
Ch3y	70.84
Ch5y	7.92
Ch6m	-7.4
Change	0.32%
Change From Open	1.44
Close	149.9
Days Gap	-1.1
Depreciation Amortization	275,334,000
Dollar Volume	939,324.3
Earnings Date	2026-04-29
EBIT	PKR 1.1B
EBITDA	PKR 1.4B
EPS	PKR 17.8
F Score	4
FCF	PKR -445.4M
FCF EV Yield	-6.85x
FCF Per Share	PKR -7.52
Financing CF	-438,831,000
Fiscal Year End	June
Founded	1,965
Graham Number	247.97424
Graham Upside	64.94
Income Tax	PKR 729.3M
Investing CF	-422,229,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2014-08-20
Last Split Type	Forward
Lynch Fair Value	PKR 88.99
Lynch Upside	-40.81
Ma150	162.9
Ma150ch	-7.7%
Ma20	148.2
Ma20ch	1.42%
Net CF	-560,506,000
Next Earnings Date	2026-07-30
Open	148.2
P OCF Ratio	29.64
Payment Date	2025-10-03
Position In Range	88.96
Ppne	2,468,486,000
Price Date	2026-05-08
Price EBITDA	PKR 6.55
Ptbv Ratio	0.98
Relative Volume	0.25x
Revenue	7,361,027,000x
Tax By Revenue	9.91x
Tax Rate	40.89%
Tr20y	1,318.1%
Tr6m	-7.4%
Volume	6,248
Z Score	5.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/SEPL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.6%

$11.5 annual per share

Payout ratio

+41.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.0%

0 consecutive years of growth

Total shareholder yield

+7.7%

Dividend yield + buyback yield combined

Performance

PSX/SEPL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/SEPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/SEPL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/SEPL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/SEPL stock rating?

psx/SEPL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/SEPL analysis?

The full report lives at /stocks/psx/SEPL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/SEPL?

The latest report frames psx/SEPL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/SEPL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.