PTlim Ivomas Pratama Tbk (ISX:SIMP) Momentum Rank: 8 (As of Aug. 25, 2026) — 14% Above Median

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ISX:SIMP PT Salim Ivomas Pratama Tbk ISX:SIMP
85 GF Score
Price Rp615.00
GF Value Rp532.00
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PTlim Ivomas Pratama Tbk Momentum Rank?

PTlim Ivomas Pratama Tbk ISX:SIMP 85 Momentum Rank is 8 as of Aug. 25, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates ISX:SIMP with a GF Score™ of 85/100 and a GF Value™ of Rp532.00 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PTlim Ivomas Pratama Tbk has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

PTlim Ivomas Pratama Tbk Momentum Rank Related Terms

ISX:SIMP vs KHC, GIS: Momentum Rank Comparison

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

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

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


ISX:SIMP
85GF Score
PT Salim Ivomas Pratama Tbk ISX:SIMP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
PTlim Ivomas Pratama Tbk (ISX:SIMP) has a Momentum Rank of 8 as of Aug. 25, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PTlim Ivomas Pratama Tbk and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, PTlim Ivomas Pratama Tbk's Momentum Rank has ranged from 2.00 to 10.00.
Is PTlim Ivomas Pratama Tbk's Momentum Rank too high?
PTlim Ivomas Pratama Tbk's current Momentum Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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 Momentum Rank compare to KHC and GIS?
PTlim Ivomas Pratama Tbk's Momentum Rank of 8 can be compared against companies in the Consumer Packaged Goods industry. Historically, PTlim Ivomas Pratama Tbk's own Momentum Rank has ranged from 2.00 to 10.00 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 Momentum Rank for a Consumer Packaged Goods company?
A good Momentum Rank depends on the Consumer Packaged Goods industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PTlim Ivomas Pratama Tbk and its competitors. PTlim Ivomas Pratama Tbk's current Momentum Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 Rp532.00, compared to a current price of Rp615.00 — trading 15.6% above its estimated fair value. The current Momentum Rank is 8, which is 14% above median its 10-year median of 7.00. PTlim Ivomas Pratama Tbk's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PTlim Ivomas Pratama Tbk (ISX:SIMP), the current Momentum Rank is 8 as of Aug. 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 Rp615.00 is trading 15.6% above its estimated GF Value™ of Rp532.00. GuruFocus considers PTlim Ivomas Pratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SIMP:

  • Momentum Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: Rp532.00 vs. price of Rp615.00 (15.6% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for ISX:SIMP

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

Rp615.00
Price
Rp532.00
GF Value