PTlim Ivomas Pratama Tbk (ISX:SIMP) 3-1 Month Momentum %: -33.13% (As of Jul. 25, 2026)

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ISX:SIMP PT Salim Ivomas Pratama Tbk ISX:SIMP
85 GF Score
Price Rp585.00
GF Value Rp518.82
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PTlim Ivomas Pratama Tbk 3-1 Month Momentum %?

PTlim Ivomas Pratama Tbk ISX:SIMP -0.85% 85 3-1 Month Momentum % is -33.13% as of Jul. 25, 2026. GuruFocus rates ISX:SIMP with a GF Score™ of 85/100 and a GF Value™ of Rp518.82 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,055 Consumer Packaged Goods companies, PTlim Ivomas Pratama Tbk ranks worse than 95.13% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-25), PTlim Ivomas Pratama Tbk's 3-1 Month Momentum % is -33.13%.

The industry rank for PTlim Ivomas Pratama Tbk's 3-1 Month Momentum % or its related term are showing as below:

ISX:SIMP's 3-1 Month Momentum % is ranked worse than
95.13% of 2055 companies
in the Consumer Packaged Goods industry
Industry Median: -5.48 vs ISX:SIMP: -33.13

PTlim Ivomas Pratama Tbk  (ISX:SIMP) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


PTlim Ivomas Pratama Tbk 3-1 Month Momentum % Related Terms


ISX:SIMP vs KHC, GIS: 3-1 Month Momentum % Comparison

For the Packaged Foods subindustry, PTlim Ivomas Pratama Tbk's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PTlim Ivomas Pratama Tbk's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where PTlim Ivomas Pratama Tbk's 3-1 Month Momentum % falls into.


ISX:SIMP
85GF Score
PT Salim Ivomas Pratama Tbk ISX:SIMP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTlim Ivomas Pratama Tbk  (ISX:SIMP) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -33.13% mean?
PTlim Ivomas Pratama Tbk (ISX:SIMP) has a 3-1 Month Momentum % of -33.13% as of Jul. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PTlim Ivomas Pratama Tbk and its competitors. According to the industry distribution chart, PTlim Ivomas Pratama Tbk ranks #1955 out of 2055 companies in the Consumer Packaged Goods industry, placing it in the top 95.1%.
Is PTlim Ivomas Pratama Tbk's 3-1 Month Momentum % too high?
PTlim Ivomas Pratama Tbk's current 3-1 Month Momentum % is -33.13%. Based on the distribution chart, PTlim Ivomas Pratama Tbk ranks #1955 out of 2055 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PTlim Ivomas Pratama Tbk has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTlim Ivomas Pratama Tbk's 3-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PTlim Ivomas Pratama Tbk ranks #1955 out of 2055 companies for 3-1 Month Momentum %. This places PTlim Ivomas Pratama Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Consumer Packaged Goods company?
A good 3-1 Month Momentum % depends on the Consumer Packaged Goods industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PTlim Ivomas Pratama Tbk and its competitors. PTlim Ivomas Pratama Tbk's current 3-1 Month Momentum % is -33.13%. 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 Modestly Overvalued. The stock's GF Value™ is Rp518.82, compared to a current price of Rp585.00 — trading 12.8% above its estimated fair value. The current 3-1 Month Momentum % is -33.13%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For PTlim Ivomas Pratama Tbk (ISX:SIMP), the current 3-1 Month Momentum % is -33.13% as of Jul. 25, 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 Rp585.00 is trading 12.8% above its estimated GF Value™ of Rp518.82. GuruFocus considers PTlim Ivomas Pratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SIMP:

  • 3-1 Month Momentum %: -33.13%
  • GF Value™: Rp518.82 vs. price of Rp585.00 (12.8% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp585.00
Price
Rp518.82
GF Value