Indonesian (IDX) Logistics Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies8
- 7D21.4%
- 3M-11.2%
- 1Y-35.1%
- YTD-22.5%
In the last week, the Logistics industry is up 7.3%, with Satria Antaran Prima up 13%. During this same period, the Logisticsplus International underperformed, falling 9.8%. In contrast, the industry has lost 45% in the last 12 months.
Industry Valuation and Performance
Has the Indonesian Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | Rp1.2t | Rp1.6t | Rp29.1b | 40x | 40x | 0.7x |
| Sat, 13 Apr 2024 | Rp1.2t | Rp1.5t | Rp225.4m | 33.1x | 5256.6x | 0.8x |
| Mon, 11 Mar 2024 | Rp1.2t | Rp1.3t | -Rp10,627,185,354.00 | 36.4x | -111.3x | 0.9x |
| Wed, 07 Feb 2024 | Rp1.4t | Rp1.3t | -Rp10,627,185,354.00 | 31.2x | -131.2x | 1.1x |
| Fri, 05 Jan 2024 | Rp1.5t | Rp1.3t | -Rp10,627,185,354.00 | 37.1x | -143.2x | 1.2x |
| Sun, 03 Dec 2023 | Rp1.4t | Rp1.3t | -Rp60,750,772,459.00 | 40.5x | -22.3x | 1.1x |
| Tue, 31 Oct 2023 | Rp1.4t | Rp1.3t | -Rp57,508,946,103.00 | 45.5x | -24.2x | 1.1x |
| Thu, 28 Sep 2023 | Rp1.3t | Rp1.2t | -Rp59,733,183,404.00 | 48.6x | -21.6x | 1.1x |
| Sat, 26 Aug 2023 | Rp1.4t | Rp1.2t | -Rp59,733,183,404.00 | 51.4x | -23x | 1.1x |
| Mon, 24 Jul 2023 | Rp1.4t | Rp1.2t | -Rp61,353,047,943.00 | 46.8x | -23.2x | 1.2x |
| Wed, 21 Jun 2023 | Rp3.0t | Rp4.2t | Rp514.8b | 43.6x | 5.9x | 0.7x |
| Fri, 19 May 2023 | Rp3.1t | Rp4.0t | Rp511.0b | 36x | 6x | 0.8x |
| Sun, 16 Apr 2023 | Rp2.7t | Rp3.7t | Rp716.6b | 64.7x | 3.8x | 0.7x |
| Tue, 14 Mar 2023 | Rp2.9t | Rp3.8t | Rp773.2b | 18.7x | 3.8x | 0.8x |
| Thu, 09 Feb 2023 | Rp3.8t | Rp3.8t | Rp756.9b | 20.2x | 5.1x | 1x |
| Sat, 07 Jan 2023 | Rp1.6t | Rp1.0t | Rp1.8b | 26.2x | 889x | 1.5x |
| Mon, 05 Dec 2022 | Rp1.5t | Rp1.0t | Rp3.1b | 81.4x | 499.7x | 1.5x |
| Wed, 02 Nov 2022 | Rp1.5t | Rp1.0t | Rp7.0b | 18.5x | 221x | 1.5x |
| Fri, 30 Sep 2022 | Rp1.7t | Rp1.0t | Rp7.0b | 21.6x | 247.3x | 1.7x |
| Sun, 28 Aug 2022 | Rp1.8t | Rp1.0t | Rp7.2b | 22.3x | 249.9x | 1.7x |
| Tue, 26 Jul 2022 | Rp1.8t | Rp1.0t | Rp17.0b | 17.8x | 107.7x | 1.7x |
| Thu, 23 Jun 2022 | Rp2.0t | Rp1.0t | Rp40.2b | 21.6x | 49x | 1.9x |
| Sat, 21 May 2022 | Rp2.4t | Rp1.0t | Rp37.8b | 23.2x | 64.4x | 2.4x |
| Mon, 18 Apr 2022 | Rp5.1t | Rp1.1t | -Rp89,642,608,228.00 | 23.1x | -56.8x | 4.4x |
| Wed, 16 Mar 2022 | Rp4.6t | Rp1.1t | -Rp96,622,632,196.00 | 24.5x | -47.8x | 4.2x |
| Fri, 11 Feb 2022 | Rp4.9t | Rp1.1t | -Rp96,810,606,619.00 | 26.3x | -50.5x | 4.4x |
| Sun, 09 Jan 2022 | Rp4.4t | Rp1.1t | -Rp93,974,236,697.00 | 28.1x | -46.5x | 4x |
| Tue, 07 Dec 2021 | Rp3.9t | Rp1.1t | -Rp56,202,161,037.00 | 174.6x | -69.1x | 3.6x |
| Thu, 04 Nov 2021 | Rp3.3t | Rp1.0t | -Rp61,882,720,208.00 | 120.9x | -54.1x | 3.2x |
| Sat, 02 Oct 2021 | Rp3.5t | Rp1.1t | -Rp112,764,295,447.00 | 167.5x | -30.7x | 3.1x |
| Mon, 30 Aug 2021 | Rp3.1t | Rp1.1t | -Rp114,252,740,855.00 | 121.9x | -27.2x | 2.8x |
| Tue, 06 Jul 2021 | Rp3.0t | Rp1.1t | -Rp114,252,740,855.00 | 68x | -26.7x | 2.8x |
Price to Earnings Ratio
-23.8x
Current Industry PE
- Investors are pessimistic on the Indonesian Logistics industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 38.1x which is lower than its 3-year average PE of 138x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 0.71x.
Past Earnings Growth
- Total earnings for the Logistics industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 14% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Industrials industry?
| ID Market | 1.96% | |
| Industrials | -5.40% | |
| Logistics | 21.36% | |
| Air Freight and Logistics | 21.36% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SAPX Satria Antaran Prima | Rp1.03k | 41.4% +Rp250.0b | 32.3% | PE275.6x | |
| PURA Putra Rajawali Kencana | Rp8.00 | 14.3% +Rp6.3b | -84.0% | PE44.8x | |
| KJEN Krida Jaringan Nusantara | Rp70.00 | 9.4% +Rp3.0b | -62.4% | PE1531.5x | |
| TNCA Trimuda Nuansa Citra | Rp164.00 | 3.1% +Rp2.1b | -35.4% | PS1x |