Netsol Technologies Limited (PSX:NETSOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
134.44
+0.45 (0.34%)
At close: Jun 3, 2025

Netsol Technologies Statistics

Total Valuation

PSX:NETSOL has a market cap or net worth of PKR 11.45 billion. The enterprise value is 9.67 billion.

Market Cap 11.45B
Enterprise Value 9.67B

Important Dates

The next estimated earnings date is 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 increased by 0.53% in one year.

Current Share Class 85.15M
Shares Outstanding 85.15M
Shares Change (YoY) +0.53%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 3.43%
Float 24.73M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio 15.70
Forward PE n/a
PS Ratio 1.28
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio 18.26
P/OCF Ratio 12.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 15.43.

EV / Earnings 12.74
EV / Sales 1.08
EV / EBITDA 10.65
EV / EBIT 14.67
EV / FCF 15.43

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.23.

Current Ratio 3.50
Quick Ratio 3.40
Debt / Equity 0.23
Debt / EBITDA 2.41
Debt / FCF 3.49
Interest Coverage 2.60

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 3.56%
Return on Capital Employed (ROCE) 6.79%
Revenue Per Employee 7.90M
Profits Per Employee 668,202
Employee Count 1,136
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.13% 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 +3.13%
50-Day Moving Average 134.26
200-Day Moving Average 138.44
Relative Strength Index (RSI) 49.56
Average Volume (20 Days) 1,124,813

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 8.97 billion and earned 759.08 million in profits. Earnings per share was 8.56.

Revenue 8.97B
Gross Profit 3.50B
Operating Income 659.37M
Pretax Income 759.08M
Net Income 759.08M
EBITDA 907.52M
EBIT 659.37M
Earnings Per Share (EPS) 8.56
Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 2.19 billion in debt, giving a net cash position of 1.77 billion or 20.83 per share.

Cash & Cash Equivalents 3.96B
Total Debt 2.19B
Net Cash 1.77B
Net Cash Per Share 20.83
Equity (Book Value) 9.71B
Book Value Per Share 114.00
Working Capital 8.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.19 million and capital expenditures -274.32 million, giving a free cash flow of 626.88 million.

Operating Cash Flow 901.19M
Capital Expenditures -274.32M
Free Cash Flow 626.88M
FCF Per Share 7.36
Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 7.35% and 8.46%.

Gross Margin 39.01%
Operating Margin 7.35%
Pretax Margin 8.46%
Profit Margin 8.46%
EBITDA Margin 10.11%
EBIT Margin 7.35%
FCF Margin 6.99%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share 3.00
Dividend Yield 2.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.53%
Shareholder Yield 1.70%
Earnings Yield 6.63%
FCF Yield 5.48%
Dividend Details

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 4.7.

Altman Z-Score 4.7
Piotroski F-Score n/a