PTlim Ivomas Pratama Tbk (ISX:SIMP) Risk Assessment


ISX:SIMP PT Salim Ivomas Pratama Tbk ISX:SIMP
85 GF Score
Price Rp520.00
GF Value Rp518.58
Valuation Fairly Valued
! 1 Warning Sign
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What is PTlim Ivomas Pratama Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PTlim Ivomas Pratama Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PTlim Ivomas Pratama Tbk  (ISX:SIMP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PTlim Ivomas Pratama Tbk Risk Assessment Related Terms

ISX:SIMP vs KHC, GIS: Risk Assessment Comparison

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

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

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


ISX:SIMP
85GF Score
PT Salim Ivomas Pratama Tbk ISX:SIMP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Rp520.00 is trading 0.3% above its estimated GF Value™ of Rp518.58. GuruFocus considers PTlim Ivomas Pratama Tbk to be Fairly Valued.

Key valuation signals for ISX:SIMP:

  • Risk Assessment:
  • GF Value™: Rp518.58 vs. price of Rp520.00 (0.3% 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

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

Rp520.00
Price
Rp518.58
GF Value