Indonesia · Delayed Price · Currency is IDR IDX:SIMP Statistics
Total Valuation
IDX:SIMP has a market cap or net worth of IDR 11.94 trillion. The enterprise value is 18.09 trillion.
| Market Cap | 11.94T |
| Enterprise Value | 18.09T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
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) | +1.18% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 0.56% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 4.60.
| PE Ratio | 5.82 |
| Forward PE | 4.60 |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 5.28.
| EV / Earnings | 8.81 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.45 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.66 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 640.79M |
| Profits Per Employee | 62.35M |
| Employee Count | 32,942 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SIMP has paid 989.36 billion in taxes.
| Income Tax | 989.36B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +86.89% in the last 52 weeks. The beta is 0.46, so IDX:SIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +86.89% |
| 50-Day Moving Average | 670.00 |
| 200-Day Moving Average | 621.26 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 57,044,340 |
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 21.11 trillion and earned 2.05 trillion in profits. Earnings per share was 132.39.
| Revenue | 21.11T |
| Gross Profit | 5.28T |
| Operating Income | 4.06T |
| Pretax Income | 3.82T |
| Net Income | 2.05T |
| EBITDA | 5.46T |
| EBIT | 4.06T |
| Earnings Per Share (EPS) | 132.39 |
Balance Sheet
The company has 9.28 trillion in cash and 9.13 trillion in debt, with a net cash position of 146.32 billion or 9.44 per share.
| Cash & Cash Equivalents | 9.28T |
| Total Debt | 9.13T |
| Net Cash | 146.32B |
| Net Cash Per Share | 9.44 |
| Equity (Book Value) | 27.18T |
| Book Value Per Share | 1,346.75 |
| Working Capital | 4.20T |
Cash Flow
In the last 12 months, operating cash flow was 4.87 trillion and capital expenditures -1,444.55 billion, giving a free cash flow of 3.43 trillion.
| Operating Cash Flow | 4.87T |
| Capital Expenditures | -1,444.55B |
| Depreciation & Amortization | 1.40T |
| Net Borrowing | 808.23B |
| Free Cash Flow | 3.43T |
| FCF Per Share | 221.22 |
Margins
Gross margin is 25.01%, with operating and profit margins of 19.24% and 9.73%.
| Gross Margin | 25.01% |
| Operating Margin | 19.24% |
| Pretax Margin | 18.09% |
| Profit Margin | 9.73% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 19.24% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 17.21% |
| FCF Yield | 28.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |