Patterson Companies Statistics
Total Valuation
IDX:PANR has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.17 trillion.
Market Cap | 1.01T |
Enterprise Value | 1.17T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:PANR has 1.39 billion shares outstanding. The number of shares has increased by 14.56% in one year.
Current Share Class | 1.39B |
Shares Outstanding | 1.39B |
Shares Change (YoY) | +14.56% |
Shares Change (QoQ) | -4.53% |
Owned by Insiders (%) | 28.89% |
Owned by Institutions (%) | n/a |
Float | 293.03M |
Valuation Ratios
The trailing PE ratio is 2.84.
PE Ratio | 2.84 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 5.21 |
P/OCF Ratio | 5.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.03.
EV / Earnings | 3.42 |
EV / Sales | 0.35 |
EV / EBITDA | 5.20 |
EV / EBIT | 5.71 |
EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.41 |
Quick Ratio | 1.00 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.88 |
Debt / FCF | 0.91 |
Interest Coverage | 5.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 14.36% |
Revenue Per Employee | 4.51B |
Profits Per Employee | 456.10M |
Employee Count | 750 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PANR has paid 51.04 billion in taxes.
Income Tax | 51.04B |
Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +68.20% in the last 52 weeks. The beta is 0.71, so IDX:PANR's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +68.20% |
50-Day Moving Average | 858.00 |
200-Day Moving Average | 742.34 |
Relative Strength Index (RSI) | 37.08 |
Average Volume (20 Days) | 10,690,840 |
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:PANR had revenue of IDR 3.38 trillion and earned 342.07 billion in profits. Earnings per share was 256.75.
Revenue | 3.38T |
Gross Profit | 381.61B |
Operating Income | 181.54B |
Pretax Income | 472.01B |
Net Income | 342.07B |
EBITDA | 196.88B |
EBIT | 181.54B |
Earnings Per Share (EPS) | 256.75 |
Balance Sheet
The company has 304.40 billion in cash and 176.58 billion in debt, giving a net cash position of 127.82 billion or 92.12 per share.
Cash & Cash Equivalents | 304.40B |
Total Debt | 176.58B |
Net Cash | 127.82B |
Net Cash Per Share | 92.12 |
Equity (Book Value) | 1.16T |
Book Value Per Share | 1,495.88 |
Working Capital | 228.12B |
Cash Flow
In the last 12 months, operating cash flow was 177.18 billion and capital expenditures 17.05 billion, giving a free cash flow of 194.22 billion.
Operating Cash Flow | 177.18B |
Capital Expenditures | 17.05B |
Free Cash Flow | 194.22B |
FCF Per Share | 139.98 |
Margins
Gross margin is 11.28%, with operating and profit margins of 5.36% and 10.11%.
Gross Margin | 11.28% |
Operating Margin | 5.36% |
Pretax Margin | 13.95% |
Profit Margin | 10.11% |
EBITDA Margin | 5.82% |
EBIT Margin | 5.36% |
FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 8.22%.
Dividend Per Share | 60.00 |
Dividend Yield | 8.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.37% |
Buyback Yield | -14.56% |
Shareholder Yield | -6.50% |
Earnings Yield | 33.77% |
FCF Yield | 19.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 11, 2008. It was a forward split with a ratio of 3.00003.
Last Split Date | Feb 11, 2008 |
Split Type | Forward |
Split Ratio | 3.00003 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |