Netsol Technologies Statistics
Total Valuation
PSX:NETSOL has a market cap or net worth of PKR 11.45 billion. The enterprise value is 9.67 billion.
Market Cap | 11.45B |
Enterprise Value | 9.67B |
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 15.70.
PE Ratio | 15.70 |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 18.26 |
P/OCF Ratio | 12.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 15.43.
EV / Earnings | 12.74 |
EV / Sales | 1.08 |
EV / EBITDA | 10.65 |
EV / EBIT | 14.67 |
EV / FCF | 15.43 |
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 increased by +3.13% in the last 52 weeks. The beta is 1.86, so PSX:NETSOL's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | +3.13% |
50-Day Moving Average | 134.26 |
200-Day Moving Average | 138.44 |
Relative Strength Index (RSI) | 49.56 |
Average Volume (20 Days) | 1,124,813 |
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 |
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 |
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 |
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 2.24%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.53% |
Shareholder Yield | 1.70% |
Earnings Yield | 6.63% |
FCF Yield | 5.48% |
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.
Altman Z-Score | 4.7 |
Piotroski F-Score | n/a |