SIM SIM
Company Profile ↓Company Overview
SIM (SIM) is a publicly traded company listed on with a market capitalization of $14.95B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 17.7%, reflecting efficient use of shareholder capital.
Net profit has compounded at 10.1% per year over the last five years.
Trades at an undemanding P/E of 0.5.
Maintains a net profit margin of 31.2%.
Carries low leverage with a debt-to-equity ratio of 0.01.
Recent Developments
- Dec 2025 Revenue of $33.66B (+0.0% YoY); net profit $10.49B.
- Trailing 12 Months Year-on-year growth — revenue +0.0%, earnings +-0.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -14.7%, profit CAGR 10.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -14.66% |
| 1 Year: | 0.00% |
Compounded Profit Growth
| 5 Years: | 10.08% |
| 1 Year: | -0.00% |
Stock Price Performance
| 1 Year: | +9.40% |
| 6 Months: | -4.61% |
| 3 Months: | +7.21% |
| 1 Month: | +0.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Death Cross6d ago
- RSI (14)57.75 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 31.2%.
- Profit CAGR of 10.1% over 5 years.
CONS
- Revenue declined at -14.7% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 7.05B | 7.49B | 30.29B | 8.03B | 8.15B |
| Cost of Revenue | - | - | 5.38B | 5.73B | 22.66B | 5.90B | 6.12B |
| Gross Profit | - | - | 1.67B | 1.76B | 7.63B | 2.13B | 2.04B |
| Operating Expenses | - | - | 473.12M | 599.68M | 2.27B | 669.71M | 739.95M |
| Operating Income | - | - | 1.20B | 1.16B | 5.37B | 1.47B | 1.30B |
| EBITDA | - | - | -401.88M | 1.07B | 3.25B | 2.10B | 1.37B |
| Interest Expense | - | - | 26.62M | 29.12M | 110.84M | 38.99M | 30.83M |
| Pretax Income | - | - | -703.97M | 775.39M | 2.87B | 1.78B | 1.04B |
| Tax Provision | - | - | 296.88M | 316.93M | 1.34B | 70.90M | 428.26M |
| Net Income | - | - | -1.00B | 458.94M | 1.53B | 1.71B | 610.97M |
| Diluted EPS | - | - | -6.03 | 2.76 | 9.24 | 10.29 | 3.60 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 54.16B | 41.14B | 33.66B | 33.66B |
| Cost of Revenue | - | 39.68B | 31.10B | 26.03B | 26.03B |
| Gross Profit | - | 14.48B | 10.04B | 7.62B | 7.62B |
| Operating Expenses | - | 2.39B | 2.45B | 2.31B | 2.32B |
| Operating Income | - | 12.09B | 7.59B | 5.32B | 5.30B |
| EBITDA | - | 12.33B | 7.20B | 13.61B | 13.63B |
| Interest Expense | - | 56.35M | 153.73M | 3.73M | 3.73M |
| Pretax Income | - | 11.16B | 6.01B | 12.54B | 12.54B |
| Tax Provision | - | 3.30B | 1.74B | 2.06B | 2.06B |
| Net Income | - | 7.86B | 4.28B | 10.49B | 10.49B |
| Diluted EPS | - | 46.44 | 31.26 | 69.18 | 63.21 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 67.63B | 66.79B | 73.30B | 71.49B |
| Current Assets | - | 43.52B | 41.74B | 46.47B | 45.84B |
| Cash & Equivalents | - | 21.55B | 23.58B | 29.16B | 28.54B |
| Inventory | - | 12.79B | 10.20B | 11.16B | 9.20B |
| Receivables | - | 6.63B | 5.68B | 4.49B | 4.55B |
| Total Liabilities | - | 19.64B | 16.98B | 14.06B | 12.10B |
| Current Liabilities | - | 15.15B | 12.97B | 10.20B | 8.35B |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 5.85M | 5.10M | 6.19M | 5.42M |
| Total Equity | - | 47.96B | 49.78B | 59.21B | 59.37B |
| Shares Outstanding | - | 497.71M | 497.71M | 497.71M | 497.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 8.95B | 4.26B | 5.55B | 621.64M |
| Investing Cash Flow | - | -4.14B | -1.28B | -277.77M | -1.00B |
| Financing Cash Flow | - | 2.23B | -242.77M | -130.23M | -226.62M |
| Capital Expenditure | - | -1.70B | -2.49B | -2.13B | -2.98B |
| Free Cash Flow | - | 7.25B | 1.77B | 3.42B | -2.36B |
| Net Change in Cash | - | 7.05B | 2.74B | 5.14B | -609.14M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 26.7% | 24.4% | 22.7% | 22.7% |
| Operating Margin % | - | 22.3% | 18.5% | 15.8% | 15.8% |
| Net Margin % | - | 14.5% | 10.4% | 31.2% | 31.2% |
| ROE % | - | 16.4% | 8.6% | 17.7% | 17.7% |
| ROCE % | - | 23.0% | 14.1% | 8.4% | 8.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SIM
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SIM — Frequently Asked Questions
What is the current share price of SIM?
As of 2026-08-05 17:25 PDT, SIM trades at $30.03 on NASDAQ/NYSE. Its 52-week range is $25.00 to $34.35.
What is the market capitalisation of SIM?
SIM has a market capitalisation of $14.95B on NASDAQ/NYSE.
What is the P/E ratio of SIM?
SIM trades at a trailing price-to-earnings (P/E) ratio of 0.48. Its price-to-book (P/B) ratio is 0.25.
What is the return on equity (ROE) of SIM?
SIM has a return on equity (ROE) of 17.67%. Its return on capital employed (ROCE) is 8.40%.
Is SIM a good stock to buy?
This page provides a data-driven analysis of SIM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.