Salim Ivomas Pratama Tbk PT
IDX:SIMP

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Salim Ivomas Pratama Tbk PT
IDX:SIMP
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Price: 424 IDR -1.4% Market Closed
Market Cap: 6.6T IDR

Intrinsic Value

The intrinsic value of one SIMP stock under the Base Case scenario is 796.33 IDR. Compared to the current market price of 424 IDR, Salim Ivomas Pratama Tbk PT is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SIMP Intrinsic Value
796.33 IDR
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Salim Ivomas Pratama Tbk PT

Valuation History Unavailable

Historical valuation for SIMP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Salim Ivomas Pratama Tbk PT

Current Assets 14.6T
Cash & Short-Term Investments 6.9T
Receivables 1.5T
Other Current Assets 6.2T
Non-Current Assets 23.9T
Long-Term Investments 1.4T
PP&E 17.9T
Intangibles 2.2T
Other Non-Current Assets 2.4T
Efficiency

Free Cash Flow Analysis
Salim Ivomas Pratama Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Salim Ivomas Pratama Tbk PT

Revenue
17T IDR
Cost of Revenue
-11.7T IDR
Gross Profit
5.3T IDR
Operating Expenses
-1.4T IDR
Operating Income
4T IDR
Other Expenses
-2.3T IDR
Net Income
1.7T IDR
Fundamental Scores

SIMP Profitability Score
Profitability Due Diligence

Salim Ivomas Pratama Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROIC is Increasing
51/100
Profitability
Score

Salim Ivomas Pratama Tbk PT's profitability score is 51/100. 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 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Salim Ivomas Pratama Tbk PT's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIMP Price Targets Summary
Salim Ivomas Pratama Tbk PT

Wall Street analysts forecast SIMP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIMP is 601.8 IDR with a low forecast of 595.9 IDR and a high forecast of 619.5 IDR.

Lowest
Price Target
595.9 IDR
41% Upside
Average
Price Target
601.8 IDR
42% Upside
Highest
Price Target
619.5 IDR
46% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SIMP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SIMP stock?

The intrinsic value of one SIMP stock under the Base Case scenario is 796.33 IDR.

Is SIMP stock undervalued or overvalued?

Compared to the current market price of 424 IDR, Salim Ivomas Pratama Tbk PT is Undervalued by 47%.

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