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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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