PTlim Ivomas Pratama Tbk (ISX:SIMP) Financial Strength: 7 (As of Jun. 2026) — 17% Above Median

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ISX:SIMP PT Salim Ivomas Pratama Tbk ISX:SIMP
84 GF Score
Price Rp595.00
GF Value Rp530.54
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PTlim Ivomas Pratama Tbk Financial Strength?

PTlim Ivomas Pratama Tbk ISX:SIMP -1.65% 84 Financial Strength is 7 as of Jun. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates ISX:SIMP with a GF Score™ of 84/100 and a GF Value™ of Rp530.54 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PTlim Ivomas Pratama Tbk has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PTlim Ivomas Pratama Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 5.97. PTlim Ivomas Pratama Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.48. As of today, PTlim Ivomas Pratama Tbk's Altman Z-Score is 1.87.


PTlim Ivomas Pratama Tbk  (ISX:SIMP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PTlim Ivomas Pratama Tbk has the Financial Strength Rank of 7.


PTlim Ivomas Pratama Tbk Financial Strength Related Terms


ISX:SIMP vs KHC, GIS: Financial Strength Comparison

For the Packaged Foods subindustry, PTlim Ivomas Pratama Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PTlim Ivomas Pratama Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PTlim Ivomas Pratama Tbk's Financial Strength falls into.


ISX:SIMP
84GF Score
PT Salim Ivomas Pratama Tbk ISX:SIMP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PTlim Ivomas Pratama Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PTlim Ivomas Pratama Tbk's Interest Expense for the months ended in Jun. 2026 was Rp-137,989 Mil. Its Operating Income for the months ended in Jun. 2026 was Rp824,252 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp737,257 Mil.

PTlim Ivomas Pratama Tbk's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*824252/-137989
=5.97

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PTlim Ivomas Pratama Tbk's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8383508 + 737257) / 19021356
=0.48

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PTlim Ivomas Pratama Tbk has a Z-score of 1.87, indicating it is in Grey Zones. This implies that PTlim Ivomas Pratama Tbk is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.87 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
PTlim Ivomas Pratama Tbk (ISX:SIMP) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PTlim Ivomas Pratama Tbk and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, PTlim Ivomas Pratama Tbk's Financial Strength has ranged from 4.00 to 7.00.
Is PTlim Ivomas Pratama Tbk's Financial Strength too high?
PTlim Ivomas Pratama Tbk's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, PTlim Ivomas Pratama Tbk has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTlim Ivomas Pratama Tbk's Financial Strength compare to KHC and GIS?
PTlim Ivomas Pratama Tbk's Financial Strength of 7 can be compared against companies in the Consumer Packaged Goods industry. Historically, PTlim Ivomas Pratama Tbk's own Financial Strength has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PTlim Ivomas Pratama Tbk and its competitors. PTlim Ivomas Pratama Tbk's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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 Rp530.54, compared to a current price of Rp595.00 — trading 12.1% above its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. PTlim Ivomas Pratama Tbk's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PTlim Ivomas Pratama Tbk (ISX:SIMP), the current Financial Strength is 7 as of Jun. 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 Rp595.00 is trading 12.1% above its estimated GF Value™ of Rp530.54. GuruFocus considers PTlim Ivomas Pratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SIMP:

  • Financial Strength: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: Rp530.54 vs. price of Rp595.00 (12.1% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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.
84GF Score

Get the complete analysis for ISX:SIMP

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp595.00
Price
Rp530.54
GF Value