Indonesia · Delayed Price · Currency is IDR IDX:SIMP Statistics
Total Valuation
IDX:SIMP has a market cap or net worth of IDR 7.75 trillion. The enterprise value is 13.97 trillion.
| Market Cap | 7.75T |
| Enterprise Value | 13.97T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 5.26% |
| Owned by Institutions (%) | 0.45% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 2.87 and the forward PE ratio is 4.01.
| PE Ratio | 2.87 |
| Forward PE | 4.01 |
| PS Ratio | 0.36 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 15.40.
| EV / Earnings | 5.17 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.65 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 9.74 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 676.55M |
| Profits Per Employee | 83.96M |
| Employee Count | 32,194 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, IDX:SIMP has paid 1.12 trillion in taxes.
| Income Tax | 1.12T |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.23, so IDX:SIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 579.80 |
| 200-Day Moving Average | 600.70 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 9,967,485 |
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 21.78 trillion and earned 2.70 trillion in profits. Earnings per share was 174.39.
| Revenue | 21.78T |
| Gross Profit | 6.37T |
| Operating Income | 5.26T |
| Pretax Income | 4.82T |
| Net Income | 2.70T |
| EBITDA | 6.74T |
| EBIT | 5.26T |
| Earnings Per Share (EPS) | 174.39 |
Balance Sheet
The company has 9.29 trillion in cash and 8.83 trillion in debt, with a net cash position of 464.86 billion or 29.99 per share.
| Cash & Cash Equivalents | 9.29T |
| Total Debt | 8.83T |
| Net Cash | 464.86B |
| Net Cash Per Share | 29.99 |
| Equity (Book Value) | 28.77T |
| Book Value Per Share | 1,409.56 |
| Working Capital | 7.10T |
Cash Flow
In the last 12 months, operating cash flow was 2.67 trillion and capital expenditures -1,758.48 billion, giving a free cash flow of 906.89 billion.
| Operating Cash Flow | 2.67T |
| Capital Expenditures | -1,758.48B |
| Depreciation & Amortization | 1.42T |
| Net Borrowing | 328.87B |
| Free Cash Flow | 906.89B |
| FCF Per Share | 58.50 |
Margins
Gross margin is 29.24%, with operating and profit margins of 24.16% and 12.41%.
| Gross Margin | 29.24% |
| Operating Margin | 24.16% |
| Pretax Margin | 22.15% |
| Profit Margin | 12.41% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 24.16% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.91% |
| FCF Payout Ratio | 26.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 34.88% |
| FCF Yield | 11.70% |
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 | 3 |