Indonesia · Delayed Price · Currency is IDR IDX:SIMP Statistics
Total Valuation
IDX:SIMP has a market cap or net worth of IDR 9.69 trillion. The enterprise value is 15.58 trillion.
| Market Cap | 9.69T |
| Enterprise Value | 15.58T |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 15.50B |
| Shares Outstanding | 15.50B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 0.48% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 5.74.
| PE Ratio | 5.43 |
| Forward PE | 5.74 |
| PS Ratio | 0.53 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 8.86.
| EV / Earnings | 8.77 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.69 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.56 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.46 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 557.14M |
| Profits Per Employee | 54.05M |
| Employee Count | 32,703 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SIMP has paid 898.84 billion in taxes.
| Income Tax | 898.84B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 0.49, so IDX:SIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 630.10 |
| 200-Day Moving Average | 481.83 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 19,321,310 |
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 18.31 trillion and earned 1.78 trillion in profits. Earnings per share was 115.12.
| Revenue | 18.31T |
| Gross Profit | 5.54T |
| Operating Income | 4.21T |
| Pretax Income | 3.34T |
| Net Income | 1.78T |
| EBITDA | 5.55T |
| EBIT | 4.21T |
| Earnings Per Share (EPS) | 115.12 |
Balance Sheet
The company has 7.30 trillion in cash and 7.85 trillion in debt, giving a net cash position of -550.67 billion or -35.52 per share.
| Cash & Cash Equivalents | 7.30T |
| Total Debt | 7.85T |
| Net Cash | -550.67B |
| Net Cash Per Share | -35.52 |
| Equity (Book Value) | 24.51T |
| Book Value Per Share | 1,251.18 |
| Working Capital | 5.36T |
Cash Flow
In the last 12 months, operating cash flow was 3.28 trillion and capital expenditures -1,519.47 billion, giving a free cash flow of 1.76 trillion.
| Operating Cash Flow | 3.28T |
| Capital Expenditures | -1,519.47B |
| Free Cash Flow | 1.76T |
| FCF Per Share | 113.41 |
Margins
Gross margin is 30.26%, with operating and profit margins of 23.01% and 9.70%.
| Gross Margin | 30.26% |
| Operating Margin | 23.01% |
| Pretax Margin | 18.27% |
| Profit Margin | 9.70% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 23.01% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.73% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 18.33% |
| FCF Yield | 18.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |