 | SIMP - Salim Ivomas Pratama Tbk. | SIMP - Salim Ivomas Pratama Tbk. | SIMP - Salim Ivomas Pratama Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 3 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.501.310.000 | |
| Price | Rp. 394 | |
| Capitalization | Rp. 6.107.516.140.000 | |
| OWNERSHIP | ||
| Listing Date : 09-Jun-11 | ||
| Lokal 16,87 % | Asing 1,50 % | Lainnya 81,63 % |
| SIMP - Salim Ivomas Pratama Tbk. | SIMP - Salim Ivomas Pratama Tbk. | SIMP - Salim Ivomas Pratama Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 492 | 350 | 254 | 436 | 474 | 406 | 386 | |
| Market Cap | 7.8 T | 5.5 T | 4.0 T | 6.9 T | 7.5 T | 6.4 T | 6.1 T | 10.91 |
| BALANCE SHEET | ||||||||
| Cash | 2.4 T | 1.8 T | 2.7 T | 3.0 T | 4.1 T | 4.6 T | 5.5 T | 205.56 |
| Total Asset | 35.5 T | 35.2 T | 34.9 T | 36.0 T | 36.7 T | 35.7 T | 35.8 T | 1.70 |
| S.T.Borrowing | 9.1 T | 8.9 T | 9.4 T | 9.5 T | 9.4 T | 9.2 T | 10.2 T | |
| L.T.Borrowing | 8.1 T | 8.5 T | 8.1 T | 7.7 T | 6.9 T | 5.5 T | 3.5 T | |
| Total Equity | 18.3 T | 17.8 T | 17.4 T | 18.9 T | 20.4 T | 20.9 T | 22.2 T | 24.72 |
| INCOME STATEMENT | ||||||||
| Revenue | 6.6 T | 6.5 T | 6.9 T | 9.0 T | 8.1 T | 7.6 T | 7.1 T | 9.23 |
| Gross Profit | 1.3 T | 693.0 B | 984.7 B | 2.1 T | 2.2 T | 1.3 T | 1.6 T | 130.88 |
| Operating Profit | 572.1 B | -6.0 B | 188.0 B | 1.1 T | 1.3 T | 548.0 B | 1.2 T | 20100.00 |
| Net.Profit | 57.1 B | -310.2 B | -300.8 B | 219.0 B | 441.0 B | 128.4 B | 528.9 B | 270.50 |
| EBITDA | 628.7 B | 17.9 B | 245.0 B | 1.3 T | 1.4 T | 578.4 B | 1.3 T | 7162.57 |
| Interest Expense | 413.9 B | 455.9 B | 427.9 B | 355.6 B | 305.1 B | 319.7 B | 281.5 B | |
| RATIO | ||||||||
| EPS | 3.61 | -19.63 | -19.04 | 13.86 | 27.91 | 8.12 | 33.47 | 270.50 |
| PER | 136.29 x | -17.83 x | -13.34 x | 31.46 x | 16.98 x | 50.00 x | 11.53 x | |
| BVPS | 1158.23 | 1125.19 | 1099.6 | 1191.9 | 1291.58 | 1322.12 | 1403.99 | |
| PBV | 0.42 x | 0.31 x | 0.23 x | 0.37 x | 0.37 x | 0.31 x | 0.27 x | |
| ROA | 0.0016 | -0.0088 | -0.0086 | 0.0061 | 0.012 | 0.0036 | 0.0148 | 268.18 |
| ROE | 0.0031 | -0.0174 | -0.0173 | 0.0116 | 0.0216 | 0.0061 | 0.0238 | 236.78 |
| EV/EBITDA | 35.82 | 1180.12 | 77.14 | 16.8 | 14.42 | 28.78 | 11.4 | |
| Debt/Equity | 0.94 | 0.98 | 1.01 | 0.91 | 0.8 | 0.71 | 0.61 | |
| Debt/TotalCap | 0.48 | 0.49 | 0.5 | 0.48 | 0.44 | 0.41 | 0.38 | |
| Debt/EBITDA | 27.28 | 973.9 | 71.57 | 13.7 | 11.95 | 25.57 | 10.89 | |
| EBITDA/IntExps | 1.52 | 0.04 | 0.57 | 3.52 | 4.47 | 1.81 | 4.44 | 11000.00 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.501.310.000 | |
| Price | Rp. 394 | |
| Capitalization | Rp. 6.108 B. | |
| OWNERSHIP | ||
| Listing Date : 09-Jun-11 | ||
| Lokal 16,87 % | Asing 1,50 % | Lainnya 81,63 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 3 | |
| Rating TOTAL | 5 | |
EARNING PER SHARE
| SIMP - Salim Ivomas Pratama Tbk. | SIMP - Salim Ivomas Pratama Tbk. | SIMP - Salim Ivomas Pratama Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Agricultural Products | ||
| Sub Industry | : | Plantations and Crops | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 394 | Prev Close | 390 |
| Change | 4 (1.0%) | Range | 390-400 |
| Bid | 394 | Offer | 396 |
| Bid Volume | 404700 | Offer Volume | 201700 |
| Frequency | 293 | Value Rp.: 1.681.084.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |