Netsol Technologies Statistics
Total Valuation
PSX:NETSOL has a market cap or net worth of PKR 12.63 billion. The enterprise value is 11.54 billion.
| Market Cap | 12.63B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NETSOL has 86.49 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 86.49M |
| Shares Outstanding | 86.49M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.41% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -13.42.
| EV / Earnings | 4.16 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.61 |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.81 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -2.68 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 2.28M |
| Employee Count | 1,218 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:NETSOL has paid 59.60 million in taxes.
| Income Tax | 59.60M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.72, so PSX:NETSOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 112.04 |
| 200-Day Moving Average | 130.09 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 2,813,385 |
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 12.64 billion and earned 2.78 billion in profits. Earnings per share was 31.95.
| Revenue | 12.64B |
| Gross Profit | 6.52B |
| Operating Income | 2.50B |
| Pretax Income | 2.83B |
| Net Income | 2.78B |
| EBITDA | 2.70B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 31.95 |
Balance Sheet
The company has 3.40 billion in cash and 2.31 billion in debt, with a net cash position of 1.10 billion or 12.67 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 2.31B |
| Net Cash | 1.10B |
| Net Cash Per Share | 12.67 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 145.41 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was -412.08 million and capital expenditures -447.42 million, giving a free cash flow of -859.50 million.
| Operating Cash Flow | -412.08M |
| Capital Expenditures | -447.42M |
| Depreciation & Amortization | 202.33M |
| Net Borrowing | -193.48M |
| Free Cash Flow | -859.50M |
| FCF Per Share | -9.94 |
Margins
Gross margin is 51.58%, with operating and profit margins of 19.80% and 21.96%.
| Gross Margin | 51.58% |
| Operating Margin | 19.80% |
| Pretax Margin | 22.43% |
| Profit Margin | 21.96% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 19.80% |
| FCF Margin | n/a |
Dividends & Yields
PSX:NETSOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 21.97% |
| FCF Yield | -6.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |