Indonesia · Delayed Price · Currency is IDR IDX:SIMP Statistics
Total Valuation
IDX:SIMP has a market cap or net worth of IDR 9.84 trillion. The enterprise value is 16.06 trillion.
| Market Cap | 9.84T |
| Enterprise Value | 16.06T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
IDX:SIMP has 15.50 billion shares outstanding.
| Current Share Class | 15.50B |
| Shares Outstanding | 15.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 0.49% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 5.83.
| PE Ratio | 4.55 |
| Forward PE | 5.83 |
| PS Ratio | 0.50 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.53.
| EV / Earnings | 7.43 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.56 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.72 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 601.20M |
| Profits Per Employee | 66.16M |
| Employee Count | 32,703 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, IDX:SIMP has paid 1.01 trillion in taxes.
| Income Tax | 1.01T |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +60.35% in the last 52 weeks. The beta is 0.39, so IDX:SIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +60.35% |
| 50-Day Moving Average | 626.70 |
| 200-Day Moving Average | 503.92 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 11,955,765 |
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 19.65 trillion and earned 2.16 trillion in profits. Earnings per share was 139.50.
| Revenue | 19.65T |
| Gross Profit | 5.66T |
| Operating Income | 4.52T |
| Pretax Income | 3.98T |
| Net Income | 2.16T |
| EBITDA | 5.91T |
| EBIT | 4.52T |
| Earnings Per Share (EPS) | 139.50 |
Balance Sheet
The company has 7.58 trillion in cash and 7.90 trillion in debt, giving a net cash position of -323.63 billion or -20.88 per share.
| Cash & Cash Equivalents | 7.58T |
| Total Debt | 7.90T |
| Net Cash | -323.63B |
| Net Cash Per Share | -20.88 |
| Equity (Book Value) | 25.72T |
| Book Value Per Share | 1,279.43 |
| Working Capital | 5.00T |
Cash Flow
In the last 12 months, operating cash flow was 4.18 trillion and capital expenditures -1,276.32 billion, giving a free cash flow of 2.90 trillion.
| Operating Cash Flow | 4.18T |
| Capital Expenditures | -1,276.32B |
| Free Cash Flow | 2.90T |
| FCF Per Share | 187.40 |
Margins
Gross margin is 28.81%, with operating and profit margins of 22.98% and 11.01%.
| Gross Margin | 28.81% |
| Operating Margin | 22.98% |
| Pretax Margin | 20.24% |
| Profit Margin | 11.01% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 22.98% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 21.97% |
| FCF Yield | 29.51% |
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:SIMP has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |