PT Salim Ivomas Pratama Tbk (IDX:SIMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
386.00
+2.00 (0.52%)
Mar 27, 2025, 4:14 PM WIB

IDX:SIMP Statistics

Total Valuation

IDX:SIMP has a market cap or net worth of IDR 5.98 trillion. The enterprise value is 13.80 trillion.

Market Cap 5.98T
Enterprise Value 13.80T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jul 8, 2024

Share Statistics

IDX:SIMP has 15.50 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 15.50B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.45%
Float 3.03B

Valuation Ratios

The trailing PE ratio is 3.86 and the forward PE ratio is 5.97.

PE Ratio 3.86
Forward PE 5.97
PS Ratio 0.37
PB Ratio 0.32
P/TBV Ratio 0.36
P/FCF Ratio 5.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 12.91.

EV / Earnings 8.91
EV / Sales 0.86
EV / EBITDA 2.57
EV / EBIT 3.51
EV / FCF 12.91

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio 1.51
Quick Ratio 0.80
Debt / Equity 0.35
Debt / EBITDA 1.55
Debt / FCF 7.77
Interest Coverage 7.05

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE) 9.55%
Return on Assets (ROA) 6.79%
Return on Invested Capital (ROIC) 7.84%
Return on Capital Employed (ROCE) 13.78%
Revenue Per Employee 488.27M
Profits Per Employee 47.39M
Employee Count 32,703
Asset Turnover 0.44
Inventory Turnover 3.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.79, so IDX:SIMP's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -0.52%
50-Day Moving Average 376.76
200-Day Moving Average 385.23
Relative Strength Index (RSI) 54.15
Average Volume (20 Days) 3,258,990

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:SIMP had revenue of IDR 15.97 trillion and earned 1.55 trillion in profits. Earnings per share was 99.99.

Revenue 15.97T
Gross Profit 5.15T
Operating Income 3.92T
Pretax Income 3.04T
Net Income 1.55T
EBITDA 5.30T
EBIT 3.92T
Earnings Per Share (EPS) 99.99
Full Income Statement

Balance Sheet

The company has 5.75 trillion in cash and 8.31 trillion in debt, giving a net cash position of -2,556.20 billion or -164.90 per share.

Cash & Cash Equivalents 5.75T
Total Debt 8.31T
Net Cash -2,556.20B
Net Cash Per Share -164.90
Equity (Book Value) 23.99T
Book Value Per Share 1,207.92
Working Capital 4.46T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 trillion and capital expenditures -1,230.68 billion, giving a free cash flow of 1.07 trillion.

Operating Cash Flow 2.30T
Capital Expenditures -1,230.68B
Free Cash Flow 1.07T
FCF Per Share 68.96
Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 24.58% and 9.71%.

Gross Margin 32.22%
Operating Margin 24.58%
Pretax Margin 19.06%
Profit Margin 9.71%
EBITDA Margin 33.21%
EBIT Margin 24.58%
FCF Margin 6.69%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share 10.00
Dividend Yield 2.59%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 10.00%
Buyback Yield n/a
Shareholder Yield 2.59%
Earnings Yield 25.90%
FCF Yield 17.87%
Dividend Details

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:SIMP has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a