SIMP Statistics
Total Valuation
PT Salim Ivomas Pratama Tbk has a market cap or net worth of IDR 6.20 trillion. The enterprise value is 13.69 trillion.
Market Cap | 6.20T |
Enterprise Value | 13.69T |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 15.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.65% |
Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 9.39.
PE Ratio | 5.45 |
Forward PE | 9.39 |
PS Ratio | 0.40 |
PB Ratio | 0.35 |
P/FCF Ratio | 2.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.15.
EV / Earnings | 12.04 |
EV / Sales | 0.89 |
EV / EBITDA | 3.41 |
EV / EBIT | 5.23 |
EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 38.12.
Current Ratio | 1.09 |
Quick Ratio | 0.63 |
Debt / Equity | 38.12 |
Debt / EBITDA | 2.11 |
Debt / FCF | 3.80 |
Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE) | 7.19% |
Return on Assets (ROA) | 4.57% |
Return on Capital (ROIC) | 5.39% |
Revenue Per Employee | 476.70M |
Profits Per Employee | 35.08M |
Employee Count | 32,738 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.98, so PT Salim Ivomas Pratama Tbk's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +2.04% |
50-Day Moving Average | 377.00 |
200-Day Moving Average | 373.33 |
Relative Strength Index (RSI) | 61.34 |
Average Volume (20 Days) | 4,783,815 |
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 15.45 trillion and earned 1.14 trillion in profits. Earnings per share was 73.34.
Revenue | 15.45T |
Gross Profit | 3.85T |
Operating Income | 2.61T |
Pretax Income | 2.28T |
Net Income | 1.14T |
EBITDA | 3.96T |
EBIT | 2.61T |
Earnings Per Share (EPS) | 73.34 |
Balance Sheet
The company has 5.47 trillion in cash and 8.46 trillion in debt, giving a net cash position of -2,993.69 billion or -193.13 per share.
Cash & Cash Equivalents | 5.47T |
Total Debt | 8.46T |
Net Cash | -2,993.69B |
Net Cash Per Share | -193.13 |
Equity (Book Value) | 22.21T |
Book Value Per Share | 1,142.50 |
Working Capital | 879.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 trillion and capital expenditures -1,180.56 billion, giving a free cash flow of 2.23 trillion.
Operating Cash Flow | 3.41T |
Capital Expenditures | -1,180.56B |
Free Cash Flow | 2.23T |
FCF Per Share | 143.59 |
Margins
Gross margin is 24.90%, with operating and profit margins of 16.93% and 7.36%.
Gross Margin | 24.90% |
Operating Margin | 16.93% |
Pretax Margin | 14.75% |
Profit Margin | 7.36% |
EBITDA Margin | 25.64% |
EBIT Margin | 16.93% |
FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | -64.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.45% |
Buyback Yield | n/a |
Shareholder Yield | 2.50% |
Earnings Yield | 18.34% |
FCF Yield | 35.90% |
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 |