Indonesia · Delayed Price · Currency is IDR IDX:SIMP Statistics
Total Valuation
IDX:SIMP has a market cap or net worth of IDR 8.68 trillion. The enterprise value is 14.97 trillion.
| Market Cap | 8.68T |
| Enterprise Value | 14.97T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 0.49% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 4.49.
| PE Ratio | 4.23 |
| Forward PE | 4.49 |
| PS Ratio | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 5.53.
| EV / Earnings | 7.29 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.67 |
| EV / FCF | 5.53 |
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 | 1.67 |
| Debt / FCF | 3.42 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 646.46M |
| Profits Per Employee | 62.90M |
| Employee Count | 32,653 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SIMP has paid 993.68 billion in taxes.
| Income Tax | 993.68B |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.38, so IDX:SIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 684.10 |
| 200-Day Moving Average | 629.05 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 40,536,975 |
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 132.50.
| Revenue | 21.11T |
| Gross Profit | 5.28T |
| Operating Income | 4.08T |
| Pretax Income | 3.82T |
| Net Income | 2.05T |
| EBITDA | 5.49T |
| EBIT | 4.08T |
| Earnings Per Share (EPS) | 132.50 |
Balance Sheet
The company has 9.28 trillion in cash and 9.27 trillion in debt, with a net cash position of 10.52 billion or 0.68 per share.
| Cash & Cash Equivalents | 9.28T |
| Total Debt | 9.27T |
| Net Cash | 10.52B |
| Net Cash Per Share | 0.68 |
| 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 4.15 trillion and capital expenditures -1,444.55 billion, giving a free cash flow of 2.71 trillion.
| Operating Cash Flow | 4.15T |
| Capital Expenditures | -1,444.55B |
| Depreciation & Amortization | 1.41T |
| Net Borrowing | -56.17B |
| Free Cash Flow | 2.71T |
| FCF Per Share | 174.81 |
Margins
Gross margin is 25.00%, with operating and profit margins of 19.33% and 9.73%.
| Gross Margin | 25.00% |
| Operating Margin | 19.33% |
| Pretax Margin | 18.11% |
| Profit Margin | 9.73% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 19.33% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 23.66% |
| FCF Yield | 31.22% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |