Indonesia
· Delayed Price · Currency is IDR IDX:SIMP Statistics
Total Valuation
IDX:SIMP has a market cap or net worth of IDR 6.63 trillion. The enterprise value is 14.08 trillion.
| Market Cap | 6.63T |
| Enterprise Value | 14.08T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
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) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.46% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 10.15.
| EV / Earnings | 8.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.40 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.64 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 6.42 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 518.54M |
| Profits Per Employee | 51.44M |
| Employee Count | 32,703 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, IDX:SIMP has paid 891.83 billion in taxes.
| Income Tax | 891.83B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.58, so IDX:SIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 401.92 |
| 200-Day Moving Average | 393.29 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 3,513,150 |
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 17.04 trillion and earned 1.69 trillion in profits. Earnings per share was 109.05.
| Revenue | 17.04T |
| Gross Profit | 5.37T |
| Operating Income | 4.13T |
| Pretax Income | 3.25T |
| Net Income | 1.69T |
| EBITDA | 5.51T |
| EBIT | 4.13T |
| Earnings Per Share (EPS) | 109.05 |
Balance Sheet
The company has 6.86 trillion in cash and 8.91 trillion in debt, giving a net cash position of -2,052.97 billion or -132.44 per share.
| Cash & Cash Equivalents | 6.86T |
| Total Debt | 8.91T |
| Net Cash | -2,052.97B |
| Net Cash Per Share | -132.44 |
| Equity (Book Value) | 24.56T |
| Book Value Per Share | 1,236.81 |
| Working Capital | 5.70T |
Cash Flow
In the last 12 months, operating cash flow was 2.63 trillion and capital expenditures -1,244.03 billion, giving a free cash flow of 1.39 trillion.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -1,244.03B |
| Free Cash Flow | 1.39T |
| FCF Per Share | 89.47 |
Margins
Gross margin is 31.50%, with operating and profit margins of 24.24% and 9.92%.
| Gross Margin | 31.50% |
| Operating Margin | 24.24% |
| Pretax Margin | 19.09% |
| Profit Margin | 9.92% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 24.24% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 25.48% |
| FCF Yield | 20.90% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |