Netsol Technologies Limited (PSX:NETSOL)

Netsol Technologies Statistics

Total Valuation

PSX:NETSOL has a market cap or net worth of PKR 12.38 billion. The enterprise value is 10.61 billion.

Market Cap	12.38B
Enterprise Value	10.61B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:NETSOL has 85.15 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	85.15M
Shares Outstanding	85.15M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	1.71%
Float	24.47M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -8.85.

EV / Earnings	7.66
EV / Sales	1.07
EV / EBITDA	10.30
EV / EBIT	13.50
EV / FCF	-8.85

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	3.60
Debt / Equity	0.20
Debt / EBITDA	2.14
Debt / FCF	-1.84
Interest Coverage	3.52

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	8.13M
Profits Per Employee	1.14M
Employee Count	1,218
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 +10.76% in the last 52 weeks. The beta is 1.81, so PSX:NETSOL's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+10.76%
50-Day Moving Average	146.89
200-Day Moving Average	143.02
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	1,020,923

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	4.33B
Operating Income	785.75M
Pretax Income	1.39B
Net Income	1.39B
EBITDA	1.03B
EBIT	785.75M
Earnings Per Share (EPS)	15.74

Balance Sheet

The company has 3.97 billion in cash and 2.20 billion in debt, giving a net cash position of 1.77 billion or 20.74 per share.

Cash & Cash Equivalents	3.97B
Total Debt	2.20B
Net Cash	1.77B
Net Cash Per Share	20.74
Equity (Book Value)	10.83B
Book Value Per Share	127.13
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 43.70%, with operating and profit margins of 7.93% and 13.98%.

Gross Margin	43.70%
Operating Margin	7.93%
Pretax Margin	13.98%
Profit Margin	13.98%
EBITDA Margin	10.39%
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 2.06%.

Dividend Per Share	3.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.67%
Earnings Yield	11.19%
FCF Yield	-9.69%

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