Pakistan · Delayed Price · Currency is PKR Netsol Technologies Statistics
Total Valuation
PSX:NETSOL has a market cap or net worth of PKR 10.42 billion. The enterprise value is 6.48 billion.
| Market Cap | 10.42B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NETSOL has 86.59 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 86.59M |
| Shares Outstanding | 86.59M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.41% |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 2.89.
| EV / Earnings | 2.76 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 2.94 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.05 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.02 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | 1.93M |
| Employee Count | 1,218 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.75, so PSX:NETSOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 122.25 |
| 200-Day Moving Average | 122.98 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 1,042,648 |
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 12.51 billion and earned 2.35 billion in profits. Earnings per share was 27.01.
| Revenue | 12.51B |
| Gross Profit | 6.16B |
| Operating Income | 2.20B |
| Pretax Income | 2.35B |
| Net Income | 2.35B |
| EBITDA | 2.46B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 27.01 |
Balance Sheet
The company has 6.22 billion in cash and 2.28 billion in debt, with a net cash position of 3.94 billion or 45.49 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 2.28B |
| Net Cash | 3.94B |
| Net Cash Per Share | 45.49 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 153.17 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -496.95 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -496.95M |
| Depreciation & Amortization | 254.45M |
| Net Borrowing | 69.95M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 25.89 |
Margins
Gross margin is 49.25%, with operating and profit margins of 17.59% and 18.80%.
| Gross Margin | 49.25% |
| Operating Margin | 17.59% |
| Pretax Margin | 18.80% |
| Profit Margin | 18.80% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 17.59% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 22.57% |
| FCF Yield | 21.51% |
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 | 6 |