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 |