PTlim Ivomas Pratama Tbk (ISX:SIMP) Cyclically Adjusted PB Ratio: 0.45 (As of Jul. 11, 2026) — 18% Above Median


ISX:SIMP PT Salim Ivomas Pratama Tbk ISX:SIMP
85 GF Score
Price Rp535.00
GF Value Rp518.62
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is PTlim Ivomas Pratama Tbk Cyclically Adjusted PB Ratio?

PTlim Ivomas Pratama Tbk ISX:SIMP +2.88% 85 Cyclically Adjusted PB Ratio is 0.45 as of Jul. 11, 2026, which is 18% above its 10-year median of 0.38. GuruFocus rates ISX:SIMP with a GF Score™ of 85/100 and a GF Value™ of Rp518.62 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,442 Consumer Packaged Goods companies, PTlim Ivomas Pratama Tbk ranks better than 83.7% on this metric.

As of today (2026-07-11), PTlim Ivomas Pratama Tbk's current share price is Rp535.00. PTlim Ivomas Pratama Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was Rp1,181.37. PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio for today is 0.45.

The historical rank and industry rank for PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:SIMP' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.38   Max: 0.73
Current: 0.47

During the past years, PTlim Ivomas Pratama Tbk's highest Cyclically Adjusted PB Ratio was 0.73. The lowest was 0.20. And the median was 0.38.

ISX:SIMP's Cyclically Adjusted PB Ratio is ranked better than
83.7% of 1442 companies
in the Consumer Packaged Goods industry
Industry Median: 1.27 vs ISX:SIMP: 0.47

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PTlim Ivomas Pratama Tbk's adjusted book value per share data for the three months ended in Mar. 2026 was Rp1,346.749. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp1,181.37 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PTlim Ivomas Pratama Tbk  (ISX:SIMP) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PTlim Ivomas Pratama Tbk Cyclically Adjusted PB Ratio Related Terms


PTlim Ivomas Pratama Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTlim Ivomas Pratama Tbk Cyclically Adjusted PB Ratio Chart

PTlim Ivomas Pratama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.38 0.34 0.34 0.49

PTlim Ivomas Pratama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.45 0.55 0.49 0.54

ISX:SIMP vs KHC, GIS: Cyclically Adjusted PB Ratio Comparison

For the Packaged Foods subindustry, PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTlim Ivomas Pratama Tbk Cyclically Adjusted PB Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio falls into.


ISX:SIMP
85GF Score
PT Salim Ivomas Pratama Tbk ISX:SIMP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTlim Ivomas Pratama Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=535.00/1181.37
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTlim Ivomas Pratama Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PTlim Ivomas Pratama Tbk's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1346.749/136.5387*136.5387
=1,346.749

Current CPI (Mar. 2026) = 136.5387.

PTlim Ivomas Pratama Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201606 910.813 103.212 1,204.907
201609 918.698 104.142 1,204.484
201612 951.628 105.222 1,234.857
201703 954.803 106.476 1,224.386
201706 946.395 107.722 1,199.571
201709 949.008 108.020 1,199.554
201712 965.362 109.017 1,209.072
201803 971.876 110.097 1,205.294
201806 959.656 111.085 1,179.552
201809 961.731 111.135 1,181.573
201812 958.845 112.430 1,164.454
201903 956.768 112.829 1,157.827
201906 938.721 114.730 1,117.158
201909 928.367 114.905 1,103.159
201912 934.434 115.486 1,104.779
202003 924.805 116.252 1,086.186
202006 908.213 116.630 1,063.246
202009 916.435 116.397 1,075.021
202012 966.895 117.318 1,125.305
202103 954.045 117.840 1,105.434
202106 961.745 118.184 1,111.111
202109 981.233 118.262 1,132.880
202112 1,014.267 119.516 1,158.728
202203 1,029.885 120.948 1,162.640
202206 1,039.125 123.322 1,150.487
202209 1,055.464 125.298 1,150.148
202212 1,085.864 126.098 1,175.774
202303 1,096.497 126.953 1,179.294
202306 1,078.999 127.663 1,154.017
202309 1,098.453 128.151 1,170.345
202312 1,118.411 129.395 1,180.159
202403 1,138.212 130.607 1,189.905
202406 1,142.504 130.792 1,192.707
202409 1,160.375 130.361 1,215.365
202412 1,207.923 131.432 1,254.861
202503 1,236.810 131.948 1,279.837
202506 1,236.623 133.241 1,267.233
202509 1,279.427 133.819 1,305.430
202512 1,318.846 135.271 1,331.205
202603 1,346.749 136.539 1,346.749

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.45 mean?
PTlim Ivomas Pratama Tbk (ISX:SIMP) has a Cyclically Adjusted PB Ratio of 0.45 as of Jul. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PTlim Ivomas Pratama Tbk and its competitors. This is 18% above median its historical median of 0.38. Over the past decade, PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio has ranged from 0.20 to 0.73. According to the industry distribution chart, PTlim Ivomas Pratama Tbk ranks #235 out of 1442 companies in the Consumer Packaged Goods industry, placing it in the top 16.3%.
Is PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio too high?
PTlim Ivomas Pratama Tbk's current Cyclically Adjusted PB Ratio of 0.45 is 18% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.73. The Consumer Packaged Goods industry median Cyclically Adjusted PB Ratio is 1.27. PTlim Ivomas Pratama Tbk's value of 0.45 is 64.6% below this industry median. Based on the distribution chart, PTlim Ivomas Pratama Tbk ranks #235 out of 1442 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PTlim Ivomas Pratama Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTlim Ivomas Pratama Tbk's Cyclically Adjusted PB Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PTlim Ivomas Pratama Tbk ranks #235 out of 1442 companies for Cyclically Adjusted PB Ratio. This places PTlim Ivomas Pratama Tbk in the top 16% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.27. PTlim Ivomas Pratama Tbk's value of 0.45 is 64.6% below this benchmark. Historically, PTlim Ivomas Pratama Tbk's own Cyclically Adjusted PB Ratio has ranged from 0.20 to 0.73 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.27, PTlim Ivomas Pratama Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PB Ratio among Consumer Packaged Goods companies is 1.27, based on 1,442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTlim Ivomas Pratama Tbk's current Cyclically Adjusted PB Ratio of 0.45 is 64.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PTlim Ivomas Pratama Tbk and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PB Ratio is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTlim Ivomas Pratama Tbk's current Cyclically Adjusted PB Ratio is 0.45, which is 18% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTlim Ivomas Pratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk (ISX:SIMP) is currently considered Fairly Valued. The stock's GF Value™ is Rp518.62, compared to a current price of Rp535.00 — trading 3.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.45, which is 18% above median its 10-year median of 0.38 and 64.6% below the Consumer Packaged Goods industry median of 1.27. PTlim Ivomas Pratama Tbk's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PTlim Ivomas Pratama Tbk (ISX:SIMP), the current Cyclically Adjusted PB Ratio is 0.45 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTlim Ivomas Pratama Tbk (ISX:SIMP) Overvalued in 2026?

Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk stock appears to be overvalued. The current stock price of Rp535.00 is trading 3.2% above its estimated GF Value™ of Rp518.62. GuruFocus considers PTlim Ivomas Pratama Tbk to be Fairly Valued.

Key valuation signals for ISX:SIMP:

  • Cyclically Adjusted PB Ratio: 0.45 (18% above median its 10-year median of 0.38)
  • GF Value™: Rp518.62 vs. price of Rp535.00 (3.2% above fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 64.6% below the Consumer Packaged Goods median (#235 of 1442)

No single metric tells the full story. See the ISX:SIMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTlim Ivomas Pratama Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 76-78, Sudirman Plaza, Indofood Tower, 11th Floor, Jakarta, IDN, 12910
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. Geographically, the company generates revenue from Domestic and Export.
85GF Score

Get the complete analysis for ISX:SIMP

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp535.00
Price
Rp518.62
GF Value