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SIMP.JK

Strong BuyFull House

PT Salim Ivomas Pratama Tbk · Consumer Defensive · Indonesia · $563M · Avg Vol: $448K/d

96
StockRank
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Q
53
V
90
M
62
P/E (TTM)
4.5x
ROE
11.8%
D/E
0.3x
Dividend %
4.1%

COMPANY DESCRIPTION

PT Salim Ivomas Pratama Tbk, together with its subsidiaries, produces and sells edible oils and fats in Indonesia, China, Singapore, Nigeria, Timor Leste, India, the Philippines, Germany, Ghana, Papua New Guinea, Haiti, and internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.8T16.0T16.0T21.1T5.8%21.3T21.3T22.4T3.2%
EPS (IDR)77.0048.00100.00133.0020.0%140.02124.59134.090.4%
Shares15.5B15.5B15.5B15.5B0.0%15.5B
Debt8.7T7.9T7.9T9.4T2.6%9.3T
Equity16.8T17.3T18.7T20.4T6.7%
Op CF3.6T3.8T2.3T3.4T-1.9%3.0T
Inv CF-1.5T-1.3T-1.5T-1.5T
Fin CF-1.7T-1.6T-250.0B634.6B
Loading 1Y...
PRICE (1Y)+9.5%
0.030.030.040.040.04Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0363
RSI (14)
64.3
52W High
$0.0506
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
14.6%69.9
ROE
11.8%59.4
GP/Assets
13.3%17.7
Op. Margin
17.6%82.7
FCF/Assets
5.6%56.9
Piotroski
772.6
Int. Cover
7.7x41.3
D/E Ratio
0.34x51.3
Current Ratio
1.37x38.8
Value
90
P/E (TTM)
4.5x97.4
EV/EBITDA
2.9x95.7
P/FCF
4.3x89.6
P/B
0.5x94.0
P/S
0.5x75.3
Div Yield
4.1%70.7
Momentum
62
52W High %
72%31.4
RS 6M
32%92.8
SMA 50/200
0.99x50.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
43%73.9

FUNDAMENTALS

Market Cap
$563M
P/E (Forward)
13.1x
Gross Margin
25.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SIMP.JK are excluded.

TickerCompanyMkt CapStockRankSignal
SIMP.JKPT Salim Ivomas Pratama Tbk(you)$563M96Strong Buy
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk$595M79Buy
SSMS.JKPT Sawit Sumbermas Sarana Tbk.$681M74Buy
MYOR.JKPT Mayora Indah Tbk$1.9B87Strong Buy
TBLA.JKPT Tunas Baru Lampung Tbk$216M78Buy
INDF.JKPT Indofood Sukses Makmur Tbk$3.7B97Strong Buy
BWPT.JKPT Eagle High Plantations Tbk$235M60Hold
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M64Hold
ICBP.JKPT Indofood CBP Sukses Makmur Tbk$4.7B78Buy
SKBM.JKPT Sekar Bumi Tbk$54M75Buy

Peer medians: ROE 17.0% · P/E 9.9x · Gross margin 27.9%

PT Salim Ivomas Pratama Tbk (SIMP.JK): Stock Score Summary

PT Salim Ivomas Pratama Tbk (SIMP.JK) has a MoatMap StockRank of 96/100 based on Quality (53/100), Value (90/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

PT Salim Ivomas Pratama Tbk, together with its subsidiaries, produces and sells edible oils and fats in Indonesia, China, Singapore, Nigeria, Timor Leste, India, the Philippines, Germany, Ghana, Papua New Guinea, Haiti, and internationally.

Key Financial Metrics

Price$0.04
Market Cap$563M
P/E (TTM)4.54
P/E (Forward)13.07
Price/Book0.47
Return on Equity11.8%
Return on Invested Capital14.6%
Debt/Equity0.34x
Gross Margin25.8%
Operating Margin17.6%
Revenue Growth3.9%
Dividend Yield4.1%
Free Cash Flow$132M

PT Salim Ivomas Pratama Tbk operates in the Packaged Foods industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Salim Ivomas Pratama Tbk’s (SIMP.JK) StockRank?
MoatMap’s StockRank for PT Salim Ivomas Pratama Tbk (SIMP.JK) is 96/100, with a Strong Buy signal. It is a composite of Quality (53), Value (90), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Salim Ivomas Pratama Tbk have an economic moat?
PT Salim Ivomas Pratama Tbk (SIMP.JK) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Salim Ivomas Pratama Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Salim Ivomas Pratama Tbk (SIMP.JK) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Salim Ivomas Pratama Tbk in?
PT Salim Ivomas Pratama Tbk (SIMP.JK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Indonesia).