Pakistan · Delayed Price · Currency is PKR Netsol Technologies Statistics
Total Valuation
PSX:NETSOL has a market cap or net worth of PKR 11.58 billion. The enterprise value is 10.48 billion.
| Market Cap | 11.58B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NETSOL has 86.59 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 86.59M |
| Shares Outstanding | 86.59M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.41% |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -14.38.
| EV / Earnings | 3.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.36 |
| EV / FCF | -14.38 |
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 | 0.88 |
| Debt / FCF | -3.16 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| 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 decreased by -0.96% 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 | -0.96% |
| 50-Day Moving Average | 118.87 |
| 200-Day Moving Average | 129.40 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 2,597,057 |
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 | 2.40B |
| Pretax Income | 2.83B |
| Net Income | 2.78B |
| EBITDA | 2.61B |
| EBIT | 2.40B |
| 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 12.66 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 2.31B |
| Net Cash | 1.10B |
| Net Cash Per Share | 12.66 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 145.36 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was -281.59 million and capital expenditures -447.42 million, giving a free cash flow of -729.01 million.
| Operating Cash Flow | -281.59M |
| Capital Expenditures | -447.42M |
| Depreciation & Amortization | 202.33M |
| Net Borrowing | -61.26M |
| Free Cash Flow | -729.01M |
| FCF Per Share | -8.42 |
Margins
Gross margin is 51.58%, with operating and profit margins of 19.03% and 21.96%.
| Gross Margin | 51.58% |
| Operating Margin | 19.03% |
| Pretax Margin | 22.43% |
| Profit Margin | 21.96% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 19.03% |
| 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 | 0.00% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 23.97% |
| FCF Yield | -6.30% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |