Indonesia · Delayed Price · Currency is IDR IDX:SIMP Statistics
Total Valuation
IDX:SIMP has a market cap or net worth of IDR 9.15 trillion. The enterprise value is 15.67 trillion.
| Market Cap | 9.15T |
| Enterprise Value | 15.67T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.15% |
| Owned by Institutions (%) | 0.54% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 4.74.
| PE Ratio | 4.18 |
| Forward PE | 4.74 |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 10.42.
| EV / Earnings | 7.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.72 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 6.15 |
| Interest Coverage | 7.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 661.26M |
| Profits Per Employee | 67.91M |
| Employee Count | 32,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SIMP has paid 1.06 trillion in taxes.
| Income Tax | 1.06T |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.20, so IDX:SIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 554.68 |
| 200-Day Moving Average | 609.32 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 12,087,830 |
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 21.29 trillion and earned 2.19 trillion in profits. Earnings per share was 141.04.
| Revenue | 21.29T |
| Gross Profit | 5.48T |
| Operating Income | 4.21T |
| Pretax Income | 4.11T |
| Net Income | 2.19T |
| EBITDA | 5.64T |
| EBIT | 4.21T |
| Earnings Per Share (EPS) | 141.04 |
Balance Sheet
The company has 9.01 trillion in cash and 9.26 trillion in debt, with a net cash position of -242.16 billion or -15.62 per share.
| Cash & Cash Equivalents | 9.01T |
| Total Debt | 9.26T |
| Net Cash | -242.16B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 27.20T |
| Book Value Per Share | 1,349.05 |
| Working Capital | 4.41T |
Cash Flow
In the last 12 months, operating cash flow was 3.01 trillion and capital expenditures -1,503.94 billion, giving a free cash flow of 1.50 trillion.
| Operating Cash Flow | 3.01T |
| Capital Expenditures | -1,503.94B |
| Depreciation & Amortization | 1.42T |
| Net Borrowing | 328.87B |
| Free Cash Flow | 1.50T |
| FCF Per Share | 97.08 |
Margins
Gross margin is 25.76%, with operating and profit margins of 19.79% and 10.27%.
| Gross Margin | 25.76% |
| Operating Margin | 19.79% |
| Pretax Margin | 19.29% |
| Profit Margin | 10.27% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 19.79% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 23.90% |
| FCF Yield | 16.45% |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |