Netsol Technologies Limited (PSX:NETSOL)

Netsol Technologies Statistics

Total Valuation

PSX:NETSOL has a market cap or net worth of PKR 10.80 billion. The enterprise value is 7.74 billion.

Market Cap	10.80B
Enterprise Value	7.74B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

PSX:NETSOL has 85.43 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	85.43M
Shares Outstanding	85.43M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	1.71%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	259.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -22.36.

EV / Earnings	5.87
EV / Sales	0.74
EV / EBITDA	6.38
EV / EBIT	7.93
EV / FCF	-22.36

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.20.

Current Ratio	3.33
Quick Ratio	3.25
Debt / Equity	0.20
Debt / EBITDA	1.84
Debt / FCF	-6.47
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	8.64M
Profits Per Employee	1.08M
Employee Count	1,218
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-23.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 1.67, so PSX:NETSOL's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-1.89%
50-Day Moving Average	142.14
200-Day Moving Average	140.25
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	481,569

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 10.52 billion and earned 1.32 billion in profits. Earnings per share was 15.08.

Revenue	10.52B
Gross Profit	4.70B
Operating Income	975.79M
Pretax Income	1.30B
Net Income	1.32B
EBITDA	1.21B
EBIT	975.79M
Earnings Per Share (EPS)	15.08

Balance Sheet

The company has 5.30 billion in cash and 2.24 billion in debt, giving a net cash position of 3.07 billion or 35.89 per share.

Cash & Cash Equivalents	5.30B
Total Debt	2.24B
Net Cash	3.07B
Net Cash Per Share	35.89
Equity (Book Value)	10.92B
Book Value Per Share	127.78
Working Capital	9.52B

Cash Flow

In the last 12 months, operating cash flow was 41.59 million and capital expenditures -387.65 million, giving a free cash flow of -346.06 million.

Operating Cash Flow	41.59M
Capital Expenditures	-387.65M
Free Cash Flow	-346.06M
FCF Per Share	-4.05

Margins

Gross margin is 44.63%, with operating and profit margins of 9.27% and 12.53%.

Gross Margin	44.63%
Operating Margin	9.27%
Pretax Margin	12.31%
Profit Margin	12.53%
EBITDA Margin	11.53%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	3.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	3.93%
Earnings Yield	12.21%
FCF Yield	-3.20%

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5