SIMP Statistics

Total Valuation

PT Salim Ivomas Pratama Tbk has a market cap or net worth of IDR 6.23 trillion. The enterprise value is 13.66 trillion.

Market Cap	6.23T
Enterprise Value	13.66T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT Salim Ivomas Pratama Tbk 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 (%)	0.62%
Float	3.03B

Valuation Ratios

The trailing PE ratio is 5.64 and the forward PE ratio is 6.88.

PE Ratio	5.64
Forward PE	6.88
PS Ratio	0.40
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 7.16.

EV / Earnings	12.36
EV / Sales	0.89
EV / EBITDA	3.11
EV / EBIT	4.62
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	1.85
Debt / FCF	4.25
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	472.95M
Profits Per Employee	33.87M
Employee Count	32,738
Asset Turnover	0.43
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.97, so PT Salim Ivomas Pratama Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.76%
50-Day Moving Average	408.76
200-Day Moving Average	380.90
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	6,367,920

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, PT Salim Ivomas Pratama Tbk had revenue of IDR 15.43 trillion and earned 1.10 trillion in profits. Earnings per share was 71.28.

Revenue	15.43T
Gross Profit	4.24T
Operating Income	2.95T
Pretax Income	2.27T
Net Income	1.10T
EBITDA	4.33T
EBIT	2.95T
Earnings Per Share (EPS)	71.28

Full Income Statement

Balance Sheet

The company has 5.27 trillion in cash and 8.10 trillion in debt, giving a net cash position of -2,833.89 billion or -182.82 per share.

Cash & Cash Equivalents	5.27T
Total Debt	8.10T
Net Cash	-2,833.89B
Net Cash Per Share	-182.82
Equity (Book Value)	22.58T
Book Value Per Share	1,160.38
Working Capital	1.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 trillion and capital expenditures -1,208.98 billion, giving a free cash flow of 1.91 trillion.

Operating Cash Flow	3.12T
Capital Expenditures	-1,208.98B
Free Cash Flow	1.91T
FCF Per Share	123.07

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 19.12% and 7.16%.

Gross Margin	27.49%
Operating Margin	19.12%
Pretax Margin	14.74%
Profit Margin	7.16%
EBITDA Margin	28.04%
EBIT Margin	19.12%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	10.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	14.03%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	17.73%
FCF Yield	30.62%

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

PT Salim Ivomas Pratama Tbk has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a