 | 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) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.816.310.000 | |
| Price | Rp. 380 | |
| Capitalization | Rp. 6.010.197.800.000 | |
| OWNERSHIP | ||
| Listing Date : 09-Jun-11 | ||
| Lokal 18,50 % | Asing 1,49 % | Lainnya 80,01 % |
| 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) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 520 | 490 | 330 | 296 | 458 | 412 | 386 | |
| Market Cap | 8.2 T | 7.7 T | 5.2 T | 4.7 T | 7.2 T | 6.5 T | 6.1 T | -20.78 |
| BALANCE SHEET | ||||||||
| Cash | 1.9 T | 2.2 T | 1.8 T | 2.5 T | 3.5 T | 4.7 T | 4.7 T | 113.64 |
| Total Asset | 33.0 T | 35.5 T | 35.0 T | 35.5 T | 36.6 T | 36.8 T | 35.5 T | |
| S.T.Borrowing | 4.9 T | 8.4 T | 8.9 T | 9.4 T | 9.7 T | 10.4 T | 9.1 T | |
| L.T.Borrowing | 10.2 T | 8.8 T | 8.5 T | 8.6 T | 7.7 T | 5.7 T | 5.1 T | |
| Total Equity | 17.9 T | 18.3 T | 17.6 T | 17.5 T | 19.2 T | 20.6 T | 21.3 T | 16.39 |
| INCOME STATEMENT | ||||||||
| Revenue | 12.2 T | 10.4 T | 10.1 T | 10.3 T | 14.1 T | 12.3 T | 11.8 T | 13.46 |
| Gross Profit | 2.6 T | 2.0 T | 1.3 T | 1.7 T | 3.4 T | 3.3 T | 2.2 T | 10.00 |
| Operating Profit | 1.4 T | 880.3 B | 177.3 B | 719.4 B | 2.0 T | 2.2 T | 1.2 T | 36.32 |
| Net.Profit | 406.2 B | 84.4 B | -470.0 B | -172.6 B | 563.2 B | 896.3 B | 437.7 B | 418.60 |
| EBITDA | 1.5 T | 971.3 B | 213.6 B | 827.7 B | 2.3 T | 2.5 T | 1.3 T | 33.84 |
| Interest Expense | 526.9 B | 641.9 B | 686.3 B | 639.7 B | 529.3 B | 456.8 B | 472.9 B | |
| RATIO | ||||||||
| EPS | 25.71 | 5.34 | -29.74 | -10.92 | 35.65 | 56.73 | 27.7 | 418.73 |
| PER | 20.23 x | 91.76 x | -11.10 x | -27.11 x | 12.85 x | 7.26 x | 13.94 x | |
| BVPS | 1133.04 | 1159.76 | 1114.92 | 1105.87 | 1213.98 | 1302.77 | 1347.21 | |
| PBV | 0.46 x | 0.42 x | 0.30 x | 0.27 x | 0.38 x | 0.32 x | 0.29 x | |
| ROA | 0.0123 | 0.0024 | -0.0134 | -0.0049 | 0.0154 | 0.0244 | 0.0123 | 412.50 |
| ROE | 0.0227 | 0.0046 | -0.0267 | -0.0099 | 0.0293 | 0.0435 | 0.0205 | 345.65 |
| EV/EBITDA | 14.11 | 23.36 | 97.28 | 24.4 | 9.13 | 7.23 | 11.7 | |
| Debt/Equity | 0.84 | 0.94 | 0.99 | 1.03 | 0.91 | 0.78 | 0.66 | |
| Debt/TotalCap | 0.46 | 0.48 | 0.5 | 0.51 | 0.48 | 0.44 | 0.4 | |
| Debt/EBITDA | 9.96 | 17.68 | 81.51 | 21.79 | 7.52 | 6.51 | 10.66 | |
| EBITDA/IntExps | 2.87 | 1.51 | 0.31 | 1.29 | 4.37 | 5.44 | 2.81 | 86.09 |
| Deviden | 3 | 13 | 15 | |||||
| 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 | 15.816.310.000 | |
| Price | Rp. 380 | |
| Capitalization | Rp. 6.010 B. | |
| OWNERSHIP | ||
| Listing Date : 09-Jun-11 | ||
| Lokal 18,50 % | Asing 1,49 % | Lainnya 80,01 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| 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) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Index (5) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Board | : | 5 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 380 | Prev Close | 384 |
| Change | -4 (-1.1%) | Range | 380-386 |
| Bid | 380 | Offer | 384 |
| Bid Volume | 574300 | Offer Volume | 100 |
| Frequency | 165 | Value Rp.: 145.884.200 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
