Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/SIMP stock hub

IDX/SIMP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SIMP

In the news

Latest news · IDX/SIMP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.4

P25 7.4P50 10P75 15.4

Trailing P/E5.1

P25 9.5P50 13.4P75 29.5

ROE11.1

P25 0.3P50 7.8P75 16.9

ROIC11

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SIMP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

IDR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	32,942
Employees Change	239%
Employees Change Percent	0.73
Enterprise value	IDR 16.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000119100
Last refreshed	2026-05-10
Market cap	IDR 10.4T
Price	IDR 670
Price currency	IDR
Rev Per Employee	640,790,540.95x
Sector	Consumer Staples
Sic	2070
Symbol	idx/SIMP
Website	https://www.simp.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.78%
EV Earnings	8.12x
EV/EBIT	4.09x
EV/EBITDA	3x
EV/FCF	6.15x
EV/Sales	0.79x
FCF yield	26.09%
Forward P/E	5.38x
P/B ratio	0.38x
P/E ratio	5.06x
P/S ratio	0.49x
PE Ratio10 Y	11.65x
PE Ratio3 Y	5.49x
PE Ratio5 Y	5.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.33%
EBITDA Margin	25.99%
FCF margin	12.84%
Gross margin	25%
Gross Profit	IDR 5.3T
Gross Profit Growth	-1.71%
Gross Profit Growth Q	-18.7%
Gross Profit Growth3 Y	10.86%
Gross Profit Growth5 Y	7.41%
Net Income	IDR 2.1T
Net Income Growth	21.51%
Net Income Growth Q	56.36%
Net Income Growth Years	2%
Net Income Growth3 Y	25.01%
Net Income Growth5 Y	39.27%
Pretax Margin	18.11%
Profit Margin	9.73%
Profit Per Employee	IDR 62.4M
Profitable Years	6
Roa5y	5.63
ROCE	13.48
ROE	11.06
Roe5y	7.88
ROIC	10.98
Roic5y	8.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.23%
Cagr1y	66.89%
Cagr3y	26.4%
Cagr5y	6.38%
Div CAGR10	14.87%
Div CAGR3	10.06%
Div CAGR5	46.14%
EPS Growth	21.27
EPS Growth Q	56.5
EPS Growth Years	2
EPS Growth3 Y	24.97
EPS Growth5 Y	39.24
FCF Growth	62.27%
FCF Growth Q	372.66%
FCF Growth3 Y	24.62%
FCF Growth5 Y	20.06%
OCF Growth	45.17%
OCF Growth Q	193.94%
OCF Growth10 Y	9.46%
OCF Growth3 Y	14.52%
OCF Growth5 Y	13.14%
Revenue Growth	23.88x
Revenue Growth Q	16.32x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	5.84x
Revenue Growth5 Y	5.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 41.9T
Cash	IDR 9.3T
Current Assets	IDR 15.8T
Current Liabilities	IDR 11.6T
Debt	IDR 9.3T
Debt EBITDA	IDR 1.67
Debt Equity	IDR 0.34
Debt FCF	IDR 3.42
Equity	IDR 27.2T
Interest Coverage	7.22
Liabilities	IDR 14.7T
Long Term Assets	IDR 26.1T
Long Term Liabilities	IDR 3.1T
Net Cash	IDR 10.5B
Net Cash By Market Cap	IDR 0.1
Net Debt EBITDA	IDR -0
Net Debt Equity	IDR -0
Net Debt FCF	IDR -0
Tangible Book Value	IDR 18.7T
Tangible Book Value Per Share	IDR 1,204
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Net Working Capital	IDR 3.4T
Quick ratio	0.91
Working Capital	IDR 4.2T
Working Capital Turnover	IDR 7.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	IDR 20
Dividend Years	5
Dividend Yield	2.99%
Ex Div Date	2025-07-01
Last Dividend	IDR 20
Payout Frequency	Annual
Payout Ratio	15.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	66.51%
1Y total return	66.83%
200-day SMA	626.4
3Y total return	101.97%
50-day SMA	683.7
50-day SMA vs 200-day SMA	50over200
5Y total return	36.25%
All Time High	1,480
All Time High Change	-54.73%
All Time High Date	2012-07-19
All Time Low	169
All Time Low Change	296.45%
All Time Low Date	2020-03-20
ATR	43.76
Beta	0.38
Beta1y	0.04
Beta2y	0.22
Ch YTD	17.54
High	700
High52	930
High52 Date	2026-04-14
High52ch	-27.96%
Low	670
Low52	406
Low52 Date	2025-05-09
Low52ch	65.03%
Ma50ch	-2%
Price vs 200-day SMA	6.96%
RSI	38.25
RSI Monthly	62.82
RSI Weekly	54.34
Sharpe ratio	1.47x
Sortino ratio	3.08
Total Return	2.79%
Tr YTD	17.54
Tr1m	4.69%
Tr1w	-8.84%
Tr3m	17.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.1T
Operating Income Growth	-2.74
Operating Income Growth Q	-13.83
Operating Income Growth3 Y	16.42
Operating Income Growth5 Y	11.87
Operating margin	19.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,257,626,100%
Net Borrowing	-56,166,000,000
Shares Insiders	4.98%
Shares Institutions	0.56%
Shares Out	15,501,310,000
Shares Qo Q	-0.09%
Shares Yo Y	0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 2.7T
Average Volume	58,443,570x
Bv Per Share	1,346.7
CAPEX	IDR -1.4T
Ch10y	38.43
Ch1m	4.69
Ch1w	-8.84
Ch1y	60.29
Ch3m	17.54
Ch3y	82.07
Ch5y	18.58
Ch6m	5.51
Change	-3.6%
Change From Open	-3.6
Close	695
Days Gap	0
Depreciation Amortization	1,402,278,500,000
Dollar Volume	14,629,785,000
Earnings Date	2026-05-13
EBIT	IDR 4.1T
EBITDA	IDR 5.5T
EPS	IDR 133
F Score	3
FCF	IDR 2.7T
FCF EV Yield	16.25x
FCF Per Share	IDR 175
Financing CF	-229,763,000,000
Fiscal Year End	December
Founded	1,992
Goodwill	2,210,034,000,000
Graham Number	2003.76255
Graham Upside	199.1
Income Tax	IDR 993.7B
Investing CF	-1,552,284,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 3,313
Lynch Upside	394.4
Ma150	630.3
Ma150ch	6.3%
Ma20	795.8
Ma20ch	-15.8%
Net CF	2,424,798,000,000
Next Earnings Date	2026-05-13
Open	695
P FCF Ratio	3.83
P OCF Ratio	2.5
Payment Date	2025-07-22
Position In Range	0
Ppne	17,734,308,000,000
Price Date	2026-05-08
Price EBITDA	IDR 1.89
Ptbv Ratio	0.56
Relative Volume	0.38x
Revenue	21,108,922,000,000x
Tax By Revenue	4.71x
Tax Rate	25.99%
Tr6m	5.51%
Volume	21,835,500
Z Score	1.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/SIMP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$20.0 annual per share

Payout ratio

+15.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+46.1%

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-07-01

Performance

IDX/SIMP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SIMP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

IDX/SIMP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SIMP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SIMP stock rating?

idx/SIMP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SIMP analysis?

The full report lives at /stocks/idx/SIMP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SIMP?

The latest report frames idx/SIMP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SIMP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.