Netsol Technologies Statistics

Total Valuation

PSX:NETSOL has a market cap or net worth of PKR 11.14 billion. The enterprise value is 9.37 billion.

Market Cap	11.14B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:NETSOL has 85.15 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	85.15M
Shares Outstanding	85.15M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	3.43%
Float	24.73M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	17.77
P/OCF Ratio	12.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 14.94.

EV / Earnings	12.34
EV / Sales	1.04
EV / EBITDA	10.31
EV / EBIT	14.21
EV / FCF	14.94

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.23.

Current Ratio	3.50
Quick Ratio	3.40
Debt / Equity	0.23
Debt / EBITDA	2.41
Debt / FCF	3.49
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	7.90M
Profits Per Employee	668,202
Employee Count	1,136
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 1.96, so PSX:NETSOL's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-7.31%
50-Day Moving Average	132.80
200-Day Moving Average	138.61
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	586,084

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:NETSOL had revenue of PKR 8.97 billion and earned 759.08 million in profits. Earnings per share was 8.56.

Revenue	8.97B
Gross Profit	3.50B
Operating Income	659.37M
Pretax Income	759.08M
Net Income	759.08M
EBITDA	907.52M
EBIT	659.37M
Earnings Per Share (EPS)	8.56

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 2.19 billion in debt, giving a net cash position of 1.77 billion or 20.83 per share.

Cash & Cash Equivalents	3.96B
Total Debt	2.19B
Net Cash	1.77B
Net Cash Per Share	20.83
Equity (Book Value)	9.71B
Book Value Per Share	114.00
Working Capital	8.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.19 million and capital expenditures -274.32 million, giving a free cash flow of 626.88 million.

Operating Cash Flow	901.19M
Capital Expenditures	-274.32M
Free Cash Flow	626.88M
FCF Per Share	7.36

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 7.35% and 8.46%.

Gross Margin	39.01%
Operating Margin	7.35%
Pretax Margin	8.46%
Profit Margin	8.46%
EBITDA Margin	10.11%
EBIT Margin	7.35%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	3.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	1.78%
Earnings Yield	6.81%
FCF Yield	5.63%

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 14, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 14, 2013
Split Type	Forward
Split Ratio	1.1

Scores

PSX:NETSOL has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5