PT Salim Ivomas Pratama Tbk

PT Salim Ivomas Pratama Tbk

SIMP.JK
PT Salim Ivomas Pratama TbkID flagIndonesia Stock Exchange
530.00
IDR
+6.00
- -
8.22TMarket Cap

Total Valuation

PT Salim Ivomas Pratama Tbk carries a market capitalization of 8.22T, placing it among publicly traded companies globally. Its enterprise value stands at 14.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.22T
Enterprise Value14.36T

Share Statistics

PT Salim Ivomas Pratama Tbk currently has 15.50B shares outstanding.

Shares Outstanding15.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Salim Ivomas Pratama Tbk trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.47.

PE Ratio4.45
PS Ratio0.43
PB Ratio0.47
P/TBV Ratio0.37
P/FCF Ratio6.66
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Salim Ivomas Pratama Tbk trades at an EV/EBITDA multiple of 3.34 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA3.34
EV / EBIT3.34
EV / FCF8.91

Financial Position

PT Salim Ivomas Pratama Tbk maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.32, indicating elevated leverage, while an interest coverage ratio of 7.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.76
Debt / Equity34.32
Debt / EBITDA1.96
Interest Coverage7.52

Financial Efficiency

PT Salim Ivomas Pratama Tbk posts a return on equity of 10.90 and a return on invested capital of 10.07.

Return on Equity (ROE)10.90
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)10.07
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.88

Taxes

Over the trailing twelve months, PT Salim Ivomas Pratama Tbk has paid 840.44B in income taxes, reflecting an effective tax rate of 25.58.

Income Tax840.44B
Effective Tax Rate25.58

Stock Price Statistics

PT Salim Ivomas Pratama Tbk's stock has gained approximately 6% over the past 52 weeks. The 50-day moving average sits at 612.58, while the 200-day moving average is 614.57.

Beta (5Y)N/A
52-Week Price Change6%
50-Day Moving Average612.58
200-Day Moving Average614.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Salim Ivomas Pratama Tbk generated 18.31T in revenue and converted that into 1.78T in net income, yielding earnings per share of 157.76. EBITDA reached 4.29T, while operating income came in at 4.29T.

Revenue18.31T
Gross Profit5.51T
Operating Income4.29T
Pretax Income3.29T
Net Income1.78T
EBITDA4.29T
EBIT4.29T
Earnings Per Share (EPS)157.76

Balance Sheet

PT Salim Ivomas Pratama Tbk holds 7.30T in cash and equivalents against 8.41T in total debt, resulting in a net debt position of 895.55B. Total book value stands at 17.00T, with working capital of 5.36T providing operational flexibility.

Cash & Cash Equivalents7.30T
Total Debt8.41T
Net Debt895.55B
Equity (Book Value)17.00T
Book Value Per Share1,096.54
Working Capital5.36T

Cash Flow

After subtracting -1.19T in capital expenditures, free cash flow totaled -1.19T - equivalent to -76.57 per share.

Operating Cash FlowN/A
Capital Expenditures-1.19T
Free Cash Flow-1.19T
FCF Per Share-76.57

Margins

PT Salim Ivomas Pratama Tbk operates with a gross margin of 30.08, reflecting its pricing power and cost economics. The operating margin of 23.46 and net profit margin of 9.70 provide insight into operational efficiency.

Gross Margin30.08
Operating Margin23.46
Pretax Margin17.95
Profit Margin9.70
EBITDA Margin23.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.50
FCF Yield15.01

Scores

PT Salim Ivomas Pratama Tbk posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94