Indonesia · Delayed Price · Currency is IDR Patterson Companies Statistics
Total Valuation
IDX:DNET has a market cap or net worth of IDR 135.81 trillion. The enterprise value is 139.85 trillion.
| Market Cap | 135.81T |
| Enterprise Value | 139.85T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:DNET has 14.18 billion shares outstanding.
| Current Share Class | 14.18B |
| Shares Outstanding | 14.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 112.69.
| PE Ratio | 112.69 |
| Forward PE | n/a |
| PS Ratio | 92.90 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 398.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.57, with an EV/FCF ratio of -186.98.
| EV / Earnings | 116.05 |
| EV / Sales | 95.66 |
| EV / EBITDA | 72.57 |
| EV / EBIT | 108.03 |
| EV / FCF | -186.98 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -8.33 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 6.04B |
| Profits Per Employee | 4.98B |
| Employee Count | 233 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DNET has paid 36.49 billion in taxes.
| Income Tax | 36.49B |
| Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has increased by +89.60% in the last 52 weeks. The beta is 0.34, so IDX:DNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +89.60% |
| 50-Day Moving Average | 9,528.00 |
| 200-Day Moving Average | 9,321.00 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 8,065 |
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, IDX:DNET had revenue of IDR 1.46 trillion and earned 1.21 trillion in profits. Earnings per share was 84.96.
| Revenue | 1.46T |
| Gross Profit | 1.39T |
| Operating Income | 207.06B |
| Pretax Income | 1.25T |
| Net Income | 1.21T |
| EBITDA | 808.32B |
| EBIT | 207.06B |
| Earnings Per Share (EPS) | 84.96 |
Balance Sheet
The company has 2.45 trillion in cash and 6.23 trillion in debt, giving a net cash position of -3,775.56 billion or -266.18 per share.
| Cash & Cash Equivalents | 2.45T |
| Total Debt | 6.23T |
| Net Cash | -3,775.56B |
| Net Cash Per Share | -266.18 |
| Equity (Book Value) | 14.44T |
| Book Value Per Share | 998.93 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 340.54 billion and capital expenditures -1,088.49 billion, giving a free cash flow of -747.96 billion.
| Operating Cash Flow | 340.54B |
| Capital Expenditures | -1,088.49B |
| Free Cash Flow | -747.96B |
| FCF Per Share | -52.73 |
Margins
Gross margin is 95.12%, with operating and profit margins of 14.16% and 82.43%.
| Gross Margin | 95.12% |
| Operating Margin | 14.16% |
| Pretax Margin | 85.19% |
| Profit Margin | 82.43% |
| EBITDA Margin | 55.29% |
| EBIT Margin | 14.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.89% |
| FCF Yield | -0.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:DNET has an Altman Z-Score of 9.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 4 |