JKT:SIMP

PT Salim Ivomas Pratama Tbk · JKT · Consumer Defensive · IDR · FY for 2025

Figures on this page computed 2026-11-08 10:55 UTC

Last close

n/aIDR

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

  • 4.1xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
    • Computed from the filing for 2025
  • 14.8%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 9.8%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 9.5%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.46Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • n/aDividend yield

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed

A find tonight

The business including its debt costs 2.21 times the operating profit it filed, the free cash flow it filed is 24.3 percent of its market value, and earns 14.8 percent on the capital it has invested.

Value
75
Cheap
92
Sound
59
Unwatched
72

What stands out

  • Returns: earns 14.8 percent on the capital it has invested, which is better than 80 percent of the companies we rank in Indonesia Stock Exchange.
  • Safety: scores 7 of Piotroski's nine tests on its last filings, which is better than 76 percent of the companies we rank in Indonesia Stock Exchange.
  • Price: the business including its debt costs 2.21 times the operating profit it filed, which is better than 100 percent of the companies we rank in Indonesia Stock Exchange.

What could make it a trap

  • Altman's Z is 1.79, inside the distress band his model puts below 1.81.

Why it is cheap

Except where said otherwise: Computed from the filing for 2025

  • Earnings yield25.2%

    Filed net income for the last annual period, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    IDR
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Free cash flow yield24.3%

    Filed operating cash flow less capital expenditure, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    IDR
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Price to book0.4x

    Market value over filed total equity

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    IDR
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • EV to EBIT multiple2.2x

    Market value plus filed net debt, over filed operating profit

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    IDR
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Cash and equivalents against market value101.6%

    Filed cash and equivalents, over market value

    Source
    computed
    Fiscal year
    2025
    Taken on
    2026-11-04
    Reported in
    IDR
    • Computed from the FY for 2025
    • Market data, 2026-11-04
  • Return on invested capital14.8%Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    IDR
  • Altman Z-Score1.79Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    IDR
  • Piotroski F-Score7.00Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    IDR
  • Earnings quality (Sloan accruals)1.03Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    IDR
  • Consecutive profitable filed years6Computed from the FY for 2025
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    IDR

Last close: Market data, 2026-11-04

The filed years, as a table

10

Each line is 100 at 2016-12-31, the first year we hold.

Filed yearSalesProfitShares in issue
2016-12-31100.0100.0100.0
2017-12-31108.990.3100.0
2018-12-3197.6-14.2100.0
2019-12-3193.9-119.3100.0
2020-12-3199.663.2100.0
2021-12-31135.2247.8100.0
2022-12-31122.4222.6100.0
2023-12-31110.1136.8100.0
2024-12-31109.8287.9100.0
2025-12-31144.9384.1100.0
How sales was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
IDR
How profit was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
IDR
How shares in issue was got
Source
computed
Statement
income
Fiscal year
2025
Reported in
IDR

Figures behind the shape

Growth

7.8%

faster is higher, placed against 4,950 companies as of 2026-11-07

  • Five-year revenue growth rate7.8%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
  • Five-year EPS growth rate43.5%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
  • One-year change in net income33.4%
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed

Returns on capital

14.8%

higher is higher, placed against 5,089 companies as of 2026-11-07

  • Return on invested capital14.8%

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on equity10.1%

    Net Income / Shareholders' Equity x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Return on assets5.0%

    Net Income / Total Assets x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Margins

25.8%

wider is higher, placed against 3,412 companies as of 2026-11-07

  • Gross margin25.8%

    Gross Profit / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Operating margin20.0%

    Operating Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Net margin9.8%

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Free cash flow margin9.5%

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Price

4.1x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

  • Price to earnings4.1x

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
    • Computed from the filing for 2025
  • Price to book0.4x

    Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
    • Computed from the filing for 2025
    • computed
    • Computed from the filing for 2025
  • EV to EBITDA1.7x

    Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Price to sales ratio0.4x

    Market Cap / Revenue, where Market Cap = Price x Diluted Shares

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
    • Computed from the filing for 2025
    • Computed from the filing for 2025

Safety

0.46

safer is higher, placed against 3,227 companies as of 2026-11-07

  • Debt to equity0.46

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Current ratio1.27

    Current Assets / Current Liabilities

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Interest coverage7.5x

    Operating Income / Interest Expense

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Altman Z-Score1.80

    1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025

What it pays out

15.0%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

  • Dividend yieldn/a

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed
  • Payout ratio15.0%

    Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • Dividend cover ratio6.4x
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    IDR
    • computed

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Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

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