SIMP.JK
PT Salim Ivomas Pratama Tbk
JakartaIDREQUITY
Consumer Defensive
DELAYED
Last price
615.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
620.00
Prev close
615.00
Day high
625.00
Day low
610.00
Volume
12.77M
Market cap
$9.53T
P/E (TTM)
4.39
52W range
470.00 – 930.00
Day trading desk
Gap from prior close
+0.81%
Prior close 615.00
VWAP
617.11
-0.34% from price
Relative volume
1.94×
Unusually busy
Session range
2.46%
610.00 – 625.00
Position in range
33%
Mid range
ATR (14D)
15.36
2.50% of price
Prior day high
630.00
PDH
Prior day low
600.00
PDL
Bid / ask spread
—
Quote not published
Session volume
25.22M
Avg 12.99M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.13%
+6.5%
1M
+9.82%
+6.1%
3M
+14.95%
+11.9%
6M
+6.03%
-5.0%
YTD
+7.89%
-4.4%
1Y
-0.81%
-20.8%
3Y
+53.75%
-20.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SIMP.JK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.40B
Total on file
Fundamentals
Market cap$9.53T
Enterprise value$16.06T
Revenue (TTM)$21.29T
Gross profit$5.48T
EBITDA$5.64T
Net income$2.19T
EPS (TTM)$139.97
Free cash flow$2.31T
Total cash$9.01T
Total debt$9.26T
Book value / share$1,349.05
Shares outstanding15.50B
Float2.23B
Short % of float—
Dividend yield4.23%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E4.39
Forward P/E12.65
PEG ratio0.87
Price / sales—
Price / book0.46
EV / revenue0.75
EV / EBITDA2.85
Gross margin25.76%
Operating margin17.58%
Profit margin10.27%
Return on equity11.79%
Return on assets6.66%
Debt / equity34.04
Current ratio1.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.06T | $15.97T | $16.00T | $17.79T | +31.9% |
| Operating revenue | $21.06T | $15.97T | $16.00T | $17.79T | +31.9% |
| Cost of revenue | $15.58T | $11.13T | $12.64T | $13.15T | +40.0% |
| Gross profit | $5.47T | $4.84T | $3.36T | $4.65T | +13.2% |
| Selling, general & admin | $616.69B | $533.84B | $564.10B | $562.76B | +15.5% |
| Total operating expense | $1.40T | $984.66B | $1.30T | $1.64T | +42.4% |
| Operating income | $4.07T | $3.85T | $2.06T | $3.01T | +5.7% |
| Net interest income | -$260.56B | -$266.81B | -$445.32B | -$502.96B | +2.3% |
| Pre-tax income | $3.74T | $2.99T | $1.49T | $2.40T | +25.2% |
| Tax provision | $916.09B | $801.45B | $560.91B | $887.38B | +14.3% |
| Net income | $2.07T | $1.55T | $736.42B | $1.20T | +33.4% |
| Net income to common | $2.07T | $1.55T | $736.42B | $1.20T | +33.4% |
| Basic EPS | 133.00 | 100.00 | 48.00 | 77.00 | +33.0% |
| Diluted EPS | 133.00 | 100.00 | 48.00 | 77.00 | +33.0% |
| EBIT | $4.30T | $3.54T | $2.10T | $3.01T | +21.3% |
| EBITDA | $4.34T | $3.60T | $2.16T | $3.08T | +20.5% |
| Basic shares | 15.50B | 15.50B | 15.50B | 15.50B | 0.0% |
| Diluted shares | 15.50B | 15.50B | 15.50B | 15.50B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.35T | $5.75T | $5.16T | $4.30T | +45.1% |
| Cash & short-term investments | $8.35T | $5.75T | $5.16T | $4.30T | +45.1% |
| Accounts receivable | $1.35T | $1.14T | $750.14B | $1.20T | +18.2% |
| Inventory | $4.53T | $5.12T | $3.24T | $4.04T | -11.6% |
| Total current assets | $15.16T | $13.23T | $9.90T | $10.44T | +14.6% |
| Property, plant & equipment | $17.95T | $17.79T | $18.91T | $19.44T | +0.9% |
| Goodwill & intangibles | $2.88T | $2.86T | $2.84T | $2.85T | +0.7% |
| Total assets | $41.38T | $37.25T | $35.01T | $36.11T | +11.1% |
| Total current liabilities | $11.90T | $8.77T | $9.41T | $9.46T | +35.7% |
| Current debt | $8.82T | $6.08T | $6.94T | $6.69T | +45.1% |
| Long-term debt | $377.89B | $1.69T | $852.81B | $1.84T | -77.6% |
| Total debt | $9.40T | $7.87T | $7.93T | $8.70T | +19.4% |
| Total liabilities | $14.78T | $13.26T | $13.29T | $14.95T | +11.5% |
| Retained earnings | $15.17T | $13.46T | $12.08T | $11.58T | +12.7% |
| Shareholder equity | $20.44T | $18.72T | $17.34T | $16.83T | +9.2% |
| Working capital | $3.26T | $4.46T | $485.79B | $982.03B | -26.9% |
| Net tangible assets | $17.56T | $15.87T | $14.49T | $13.98T | +10.7% |
| Shares issued | 15.50B | 15.50B | 15.82B | 15.82B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.44T | -$1.23T | -$1.26T | -$1.45T | -16.8% |
| Investing cash flow | -$1.55T | -$1.53T | -$1.32T | -$1.51T | -1.0% |
| Dividends paid | -$310.03B | -$155.01B | -$232.52B | -$201.52B | -100.0% |
| Financing cash flow | $634.63B | -$250.00B | -$1.62T | -$1.67T | +353.9% |
| Free cash flow | $2.00T | $1.07T | $2.57T | $2.18T | +86.9% |
| End cash position | $8.35T | $5.75T | $5.16T | $4.30T | +45.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.76T | $4.87T | $6.14T | $4.58T | $4.82T | -2.3% |
| Operating revenue | $4.76T | $4.87T | $6.14T | $4.58T | $4.82T | -2.3% |
| Cost of revenue | $3.66T | $3.78T | $4.29T | $3.61T | $3.51T | -3.1% |
| Gross profit | $1.10T | $1.09T | $1.84T | $965.78B | $1.31T | +0.3% |
| Selling, general & admin | $154.09B | $144.63B | $191.63B | $133.20B | $141.75B | +6.5% |
| Total operating expense | $272.76B | $278.83B | $451.53B | $459.38B | $318.33B | -2.2% |
| Operating income | $824.25B | $814.51B | $1.39T | $506.40B | $989.97B | +1.2% |
| Net interest income | -$62.62B | -$68.57B | -$46.28B | -$72.63B | -$63.73B | +8.7% |
| Pre-tax income | $877.49B | $764.22B | $1.21T | $594.19B | $757.81B | +14.8% |
| Tax provision | $225.03B | $178.57B | $290.82B | $161.24B | $180.60B | +26.0% |
| Net income | $439.89B | $433.63B | $649.18B | $307.57B | $447.58B | +1.4% |
| Net income to common | $439.89B | $433.63B | $649.18B | $307.57B | $447.58B | +1.4% |
| Basic EPS | — | 28.00 | — | — | 29.00 | — |
| Diluted EPS | — | 28.00 | — | — | 29.00 | — |
| EBIT | $1.02T | $912.51B | $1.34T | $746.47B | $899.59B | +11.3% |
| EBITDA | $1.03T | $921.74B | $1.35T | $755.87B | $909.56B | +11.2% |
| Basic shares | — | 15.50B | — | — | 15.50B | — |
| Diluted shares | — | 15.50B | — | — | 15.50B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.01T | $9.28T | $8.35T | $7.30T | $6.86T | -2.9% |
| Cash & short-term investments | $9.01T | $9.28T | $8.35T | $7.30T | $6.86T | -2.9% |
| Accounts receivable | $1.26T | $1.08T | $1.35T | $1.15T | $1.41T | +16.6% |
| Inventory | $5.00T | $4.38T | $4.53T | $5.15T | $4.89T | +14.2% |
| Total current assets | $16.36T | $15.80T | $15.16T | $15.01T | $14.57T | +3.6% |
| Property, plant & equipment | $17.61T | $17.73T | $17.95T | $17.83T | $17.59T | -0.7% |
| Goodwill & intangibles | $2.88T | $2.88T | $2.88T | $2.88T | $2.86T | -0.0% |
| Total assets | $42.35T | $41.87T | $41.38T | $38.99T | $38.42T | +1.1% |
| Total current liabilities | $11.96T | $11.59T | $11.90T | $9.65T | $8.87T | +3.1% |
| Current debt | $8.34T | $8.34T | $8.82T | $6.09T | $6.15T | +0.0% |
| Long-term debt | $731.73B | $604.79B | $377.89B | $2.11T | $2.23T | +21.0% |
| Total debt | $9.12T | $9.13T | $9.40T | $8.41T | $8.48T | -0.2% |
| Total liabilities | $15.15T | $14.69T | $14.78T | $14.49T | $13.85T | +3.1% |
| Retained earnings | $15.64T | $15.60T | $15.17T | $13.90T | $13.91T | +0.2% |
| Shareholder equity | $20.91T | $20.88T | $20.44T | $19.17T | $19.17T | +0.2% |
| Working capital | $4.41T | $4.20T | $3.26T | $5.36T | $5.70T | +4.8% |
| Net tangible assets | $18.04T | $18.00T | $17.56T | $16.29T | $16.31T | +0.2% |
| Shares issued | 15.50B | 15.50B | 15.50B | 15.50B | 15.50B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Capital expenditure | -$311.77B | -$231.17B | -$497.60B | -$500.16B | -$223.76B | — | -34.9% |
| Investing cash flow | -$338.18B | -$270.90B | -$516.26B | -$496.38B | -$263.63B | — | -24.8% |
| Dividends paid | — | — | $0 | — | — | $0 | — |
| Financing cash flow | -$65.01B | -$267.01B | $1.63T | -$206.07B | $597.39B | — | +75.7% |
| Free cash flow | -$277.78B | $1.21T | -$856.20B | $679.42B | $502.56B | — | -122.9% |
| End cash position | $9.01T | $9.28T | $8.35T | $7.30T | $6.86T | — | -2.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 124.60 | 1 | $21.27T | +1.0% |
| Next year | 134.10 | 1 | $22.42T | +5.4% |
Analyst targets & ownership
Mean target$870.00
High target$870.00
Low target$870.00
Implied upside41.46%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders86.45%
Held by institutions0.51%
Institutions holding14
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
598.50
+2.76% from price
SMA 20
595.00
+3.36% from price
SMA 50
564.80
+8.89% from price
SMA 100
619.04
-0.65% from price
SMA 200
608.72
+1.03% from price
EMA 12
598.95
+2.68% from price
EMA 26
588.15
+4.57% from price
EMA 50
584.17
+5.28% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
10.81
Hist 0.65
ATR (14)
15.36
2.50% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
618.45
20, 2σ
Bollinger lower
571.55
20, 2σ
50 / 200 cross
Death
564.80 vs 608.72
Trend bias
Above 200
+1.03%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
30.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.7%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
15.36
2.50% of price
Beta (reported)
0.20
5Y monthly, from filing
Dividends & splits
Forward rate$26.00 / yr
Forward yield4.23%
5-year avg yield2.07%
Payout ratio18.57%
Ex-dividend dateJul 6, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.