Netsol Technologies Statistics
Total Valuation
PSX:NETSOL has a market cap or net worth of PKR 12.88 billion. The enterprise value is 10.88 billion.
Market Cap | 12.88B |
Enterprise Value | 10.88B |
Important Dates
The last earnings date was 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 decreased by -0.62% in one year.
Current Share Class | 85.15M |
Shares Outstanding | 85.15M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -1.29% |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 3.43% |
Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 9.61.
PE Ratio | 9.61 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -9.07.
EV / Earnings | 7.85 |
EV / Sales | 1.10 |
EV / EBITDA | 9.86 |
EV / EBIT | 13.85 |
EV / FCF | -9.07 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.69 |
Quick Ratio | 3.67 |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.00 |
Debt / FCF | -1.84 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE) | 13.24% |
Return on Assets (ROA) | 3.47% |
Return on Invested Capital (ROIC) | 3.97% |
Return on Capital Employed (ROCE) | 7.25% |
Revenue Per Employee | 8.72M |
Profits Per Employee | 1.22M |
Employee Count | 1,136 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.33% 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 | +21.33% |
50-Day Moving Average | 145.92 |
200-Day Moving Average | 143.76 |
Relative Strength Index (RSI) | 53.63 |
Average Volume (20 Days) | 2,427,749 |
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 9.91 billion and earned 1.39 billion in profits. Earnings per share was 15.74.
Revenue | 9.91B |
Gross Profit | 4.35B |
Operating Income | 785.75M |
Pretax Income | 1.39B |
Net Income | 1.39B |
EBITDA | 1.10B |
EBIT | 785.75M |
Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 4.20 billion in cash and 2.20 billion in debt, giving a net cash position of 2.00 billion or 23.44 per share.
Cash & Cash Equivalents | 4.20B |
Total Debt | 2.20B |
Net Cash | 2.00B |
Net Cash Per Share | 23.44 |
Equity (Book Value) | 10.83B |
Book Value Per Share | 127.02 |
Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was -873.11 million and capital expenditures -326.51 million, giving a free cash flow of -1.20 billion.
Operating Cash Flow | -873.11M |
Capital Expenditures | -326.51M |
Free Cash Flow | -1.20B |
FCF Per Share | -14.09 |
Margins
Gross margin is 43.96%, with operating and profit margins of 7.93% and 13.98%.
Gross Margin | 43.96% |
Operating Margin | 7.93% |
Pretax Margin | 13.98% |
Profit Margin | 13.98% |
EBITDA Margin | 11.13% |
EBIT Margin | 7.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.62% |
Shareholder Yield | 2.61% |
Earnings Yield | 10.76% |
FCF Yield | -9.32% |
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 4.67 and a Piotroski F-Score of 4.
Altman Z-Score | 4.67 |
Piotroski F-Score | 4 |