IDX:SIMP Statistics

Total Valuation

IDX:SIMP has a market cap or net worth of IDR 6.08 trillion. The enterprise value is 13.90 trillion.

Market Cap	6.08T
Enterprise Value	13.90T

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 (%)	0.44%
Float	3.03B

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 6.06.

PE Ratio	3.92
Forward PE	6.06
PS Ratio	0.38
PB Ratio	0.25
P/TBV Ratio	0.37
P/FCF Ratio	5.68
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 13.00.

EV / Earnings	8.97
EV / Sales	0.87
EV / EBITDA	2.59
EV / EBIT	3.53
EV / FCF	13.00

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 increased by +8.29% in the last 52 weeks. The beta is 0.65, so IDX:SIMP's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.29%
50-Day Moving Average	377.72
200-Day Moving Average	386.67
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	2,475,125

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	25.51%
FCF Yield	17.59%

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