PT Salim Ivomas Pratama Tbk SIMP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIMP is trading within a range we consider fairly valued.
Price
IDR 400.43
Fair Value
IDR 756.58
Uncertainty
High
1-Star Price
IDR 552.74
5-Star Price
IDR 723.64
Economic Moat
Rlhqv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.34
Price/Sales
0.40
Dividend Yield (Trailing)
2.49%
Dividend Yield (Forward)
2.49%
Total Yield
2.49%

Company Profile

PT Salim Ivomas Pratama Tbk is an agribusiness in Southeast Asia that focuses on cultivating and processing palm oil. Its principal activities include the entire supply chain from research and development, seed breeding, oil palm cultivation and milling as well as production and marketing of cooking oil, margarine and shortening products. The company is also engaged in the cultivation of sugar cane, rubber and other crops. It operates in two segments: Plantations and Edible Oil and Fats. It derives maximum revenue from Edible Oil and Fats segment.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
32,405

Comparables

Valuation

Metric
SIMP
FAPA
SGRO
Price/Earnings (Normalized)
4.34131.788.49
Price/Book Value
0.354.940.72
Price/Sales
0.403.760.69
Price/Cash Flow
1.8718.603.82
Price/Earnings
SIMP
FAPA
SGRO

Financial Strength

Metric
SIMP
FAPA
SGRO
Quick Ratio
0.630.240.39
Current Ratio
1.090.620.91
Interest Coverage
4.431.924.08
Quick Ratio
SIMP
FAPA
SGRO

Profitability

Metric
SIMP
FAPA
SGRO
Return on Assets (Normalized)
4.88%1.82%3.66%
Return on Equity (Normalized)
10.03%4.02%7.14%
Return on Invested Capital (Normalized)
6.55%3.97%6.01%
Return on Assets
SIMP
FAPA
SGRO

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