Patterson Companies Statistics
Total Valuation
IDX:UNIC has a market cap or net worth of IDR 3.01 trillion. The enterprise value is 1.07 trillion.
Market Cap | 3.01T |
Enterprise Value | 1.07T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:UNIC has 383.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 383.33M |
Shares Outstanding | 383.33M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 0.09% |
Float | 137.51M |
Valuation Ratios
The trailing PE ratio is 7.96.
PE Ratio | 7.96 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 2.59 |
P/OCF Ratio | 2.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 0.92.
EV / Earnings | 2.83 |
EV / Sales | 0.18 |
EV / EBITDA | 2.29 |
EV / EBIT | 2.53 |
EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.96 |
Quick Ratio | 4.53 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.08 |
Interest Coverage | 111.28 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 4.88% |
Return on Invested Capital (ROIC) | 5.39% |
Return on Capital Employed (ROCE) | 8.50% |
Revenue Per Employee | 11.93B |
Profits Per Employee | 740.12M |
Employee Count | 511 |
Asset Turnover | 1.12 |
Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IDX:UNIC has paid 110.44 billion in taxes.
Income Tax | 110.44B |
Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.14, so IDX:UNIC's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +3.29% |
50-Day Moving Average | 8,031.00 |
200-Day Moving Average | 7,834.63 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 3,145 |
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:UNIC had revenue of IDR 6.09 trillion and earned 378.20 billion in profits. Earnings per share was 986.28.
Revenue | 6.09T |
Gross Profit | 767.60B |
Operating Income | 423.87B |
Pretax Income | 485.75B |
Net Income | 378.20B |
EBITDA | 451.30B |
EBIT | 423.87B |
Earnings Per Share (EPS) | 986.28 |
Balance Sheet
The company has 2.20 trillion in cash and 89.34 billion in debt, giving a net cash position of 2.11 trillion or 5,508.59 per share.
Cash & Cash Equivalents | 2.20T |
Total Debt | 89.34B |
Net Cash | 2.11T |
Net Cash Per Share | 5,508.59 |
Equity (Book Value) | 4.91T |
Book Value Per Share | 12,366.77 |
Working Capital | 4.01T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -75.35 billion, giving a free cash flow of 1.16 trillion.
Operating Cash Flow | 1.24T |
Capital Expenditures | -75.35B |
Free Cash Flow | 1.16T |
FCF Per Share | 3,036.61 |
Margins
Gross margin is 12.60%, with operating and profit margins of 6.96% and 6.21%.
Gross Margin | 12.60% |
Operating Margin | 6.96% |
Pretax Margin | 7.97% |
Profit Margin | 6.21% |
EBITDA Margin | 7.41% |
EBIT Margin | 6.96% |
FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 448.00, which amounts to a dividend yield of 5.71%.
Dividend Per Share | 448.00 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | 56.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.69% |
Buyback Yield | -0.04% |
Shareholder Yield | 5.60% |
Earnings Yield | 12.57% |
FCF Yield | 38.68% |
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 June 8, 1999. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 8, 1999 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |