Salim Ivomas Pratama Tbk PT
IDX:SIMP
Intrinsic Value
PT Salim Ivomas Pratama Tbk engages in the production of edible oils and fats. [ Read More ]
The intrinsic value of one
SIMP
stock under the Base Case scenario is
616.11
IDR.
Compared to the current market price of 366 IDR,
Salim Ivomas Pratama Tbk PT
is
Undervalued by 41%.
SIMP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Salim Ivomas Pratama Tbk PT's market capitalization is 5.7T IDR.
SIMP stock price is 366 IDR.
SIMP stock price (366 IDR) is 41% less than its Intrinsic Value (616.11 IDR).
SIMP stock price (366 IDR) is 48% less than its Relative Value (699.77 IDR). Open Relative Valuation
SIMP has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
SIMP's short-term assets (10T IDR) exceed its short-term liabilties (9T IDR).
SIMP's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
SIMP's ROE (Return on Equity) has increased in the last 3 years from 3% to 4%.
SIMP's Revenue has been growing by 3% per year for the last 3 years.
SIMP has positive Net Debt. This means that the company has more debt (8T IDR) than cash and short-term investments (5T IDR).
SIMP has positive Operating Income for the last twelve months.
SIMP's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SIMP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SIMP's Revenue has dropped by 10% over the past 12 months.
SIMP has positive Net Income for the last twelve months.
SIMP has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
SIMP has positive Gross Profit for the last twelve months.
SIMP has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SIMP has positive Free Cash Flow for the last twelve months.
SIMP's long-term assets (35T IDR) exceed its long-term liabilties (18T IDR).
SIMP's D/E (Debt to Equity) is very low and is equal to 0.44.
SIMP's Altman Z-Score is very low and is equal to 1.36.
SIMP doesn't generate enough operating income (2T IDR) to safely cover interest payments on its debt (-608B IDR).
Valuation Backtest
Salim Ivomas Pratama Tbk PT
Run backtest to discover the historical profit from buying and selling
SIMP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Salim Ivomas Pratama Tbk PT
Balance Sheet Decomposition
Salim Ivomas Pratama Tbk PT
| Current Assets | 9.9T |
| Cash & Short-Term Investments | 5.2T |
| Receivables | 857.9B |
| Other Current Assets | 3.9T |
| Non-Current Assets | 25.1T |
| Long-Term Investments | 1.4T |
| PP&E | 19.2T |
| Intangibles | 2.2T |
| Other Non-Current Assets | 2.3T |
| Current Liabilities | 9.4T |
| Accounts Payable | 829.8B |
| Accrued Liabilities | 799.4B |
| Short-Term Debt | 5.6T |
| Other Current Liabilities | 2.1T |
| Non-Current Liabilities | 8.3T |
| Long-Term Debt | 2T |
| Other Non-Current Liabilities | 6.3T |
Earnings Waterfall
Salim Ivomas Pratama Tbk PT
|
Revenue
|
16T
IDR
|
|
Cost of Revenue
|
-12.6T
IDR
|
|
Gross Profit
|
3.4T
IDR
|
|
Operating Expenses
|
-1.3T
IDR
|
|
Operating Income
|
2T
IDR
|
|
Other Expenses
|
-1.3T
IDR
|
|
Net Income
|
736.4B
IDR
|
Free Cash Flow Analysis
Salim Ivomas Pratama Tbk PT
SIMP Profitability Score
Profitability Due Diligence
Salim Ivomas Pratama Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Salim Ivomas Pratama Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SIMP Solvency Score
Solvency Due Diligence
Salim Ivomas Pratama Tbk PT's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Salim Ivomas Pratama Tbk PT's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIMP Price Targets Summary
Salim Ivomas Pratama Tbk PT
According to Wall Street analysts, the average 1-year price target for
SIMP
is 408 IDR
with a low forecast of 404 IDR and a high forecast of 420 IDR.
Shareholder Return
SIMP Price
Salim Ivomas Pratama Tbk PT
| Average Annual Return | 3.67% |
| Standard Deviation of Annual Returns | 7.81% |
| Max Drawdown | -60% |
| Market Capitalization | 5.7T IDR |
| Shares Outstanding | 15 501 299 712 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Salim Ivomas Pratama Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Salim Ivomas Pratama Tbk engages in the production of edible oils and fats. The company is headquartered in Jakarta, Dki Jakarta and currently employs 32,973 full-time employees. The company went IPO on 2011-06-09. The Company’s principal activities include research and development, seed breeding, oil palm cultivation and milling as well as production and marketing of cooking oil, margarine and shortening products. The firm is also engaged in the cultivation of sugar cane, rubber and other crops. The Company’s business divisions include the Plantations division and the Edible Oils & Fats division. The firm provides crude palm oil (CPO), fresh fruit bunches and other by-products, such as palm kernels. For the consumer market, cooking oils are retailed under Bimoli, Bimoli Spesial, Delima, Amanda and Happy brands, and consumer margarine under Amanda, Palmia and Royal Palmia brands. For the industrial market, cooking oils are supplied directly to Indofood and other food manufacturers, and margarine and shortening marketed to confectioneries, bakeries and food manufacturers under Amanda, Delima, Malinda, Palmia and Simas brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
SIMP
stock under the Base Case scenario is
616.11
IDR.
Compared to the current market price of 366 IDR,
Salim Ivomas Pratama Tbk PT
is
Undervalued by 41%.
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