Netsol Technologies Limited (PSX:NETSOL)

Netsol Technologies Statistics

Total Valuation

PSX:NETSOL has a market cap or net worth of PKR 8.83 billion. The enterprise value is 7.06 billion.

Market Cap	8.83B
Enterprise Value	7.06B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:NETSOL has 86.49 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	86.49M
Shares Outstanding	86.49M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	1.68%
Float	25.82M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -11.69.

EV / Earnings	3.46
EV / Sales	0.62
EV / EBITDA	3.92
EV / EBIT	4.48
EV / FCF	-11.69

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.20.

Current Ratio	3.89
Quick Ratio	3.87
Debt / Equity	0.20
Debt / EBITDA	1.28
Debt / FCF	-3.82
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	13.45%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	9.41M
Profits Per Employee	1.67M
Employee Count	1,218
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-25.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.63, so PSX:NETSOL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-24.47%
50-Day Moving Average	120.77
200-Day Moving Average	135.41
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	742,321

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 11.46 billion and earned 2.04 billion in profits. Earnings per share was 23.46.

Revenue	11.46B
Gross Profit	5.35B
Operating Income	1.58B
Pretax Income	2.01B
Net Income	2.04B
EBITDA	1.80B
EBIT	1.58B
Earnings Per Share (EPS)	23.46

Balance Sheet

The company has 4.07 billion in cash and 2.31 billion in debt, with a net cash position of 1.77 billion or 20.41 per share.

Cash & Cash Equivalents	4.07B
Total Debt	2.31B
Net Cash	1.77B
Net Cash Per Share	20.41
Equity (Book Value)	11.63B
Book Value Per Share	134.50
Working Capital	10.22B

Cash Flow

In the last 12 months, operating cash flow was -202.52 million and capital expenditures -401.50 million, giving a free cash flow of -604.02 million.

Operating Cash Flow	-202.52M
Capital Expenditures	-401.50M
Free Cash Flow	-604.02M
FCF Per Share	-6.98

Margins

Gross margin is 46.63%, with operating and profit margins of 13.75% and 17.79%.

Gross Margin	46.63%
Operating Margin	13.75%
Pretax Margin	17.57%
Profit Margin	17.79%
EBITDA Margin	15.68%
EBIT Margin	13.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	3.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	0.00%
Buyback Yield	2.33%
Shareholder Yield	5.38%
Earnings Yield	23.10%
FCF Yield	-6.84%

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 4.89 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5