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Indonesian (IDX) Market Analysis & Valuation

UpdatedApr 27, 2024
DataAggregated Company Financials
Companies834
  • 7D0.1%
  • 3M3.2%
  • 1Y0.1%
  • YTD-0.4%

The Utilities sector gained 5.4% while the market remained flat over the last week. As for the longer term, the market has also been flat over the past year. As for the next few years, earnings are expected to grow by 25% per annum.

Trending IndustriesOil and GasSoftwareRenewable Energy

Market Valuation and Performance

Has the Indonesian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Apr 2024Rp11739.2tRp4966.0tRp525.9t14.9x22.3x2.4x
Mon, 25 Mar 2024Rp11607.4tRp4895.9tRp539.1t14.5x21.5x2.4x
Wed, 21 Feb 2024Rp11483.0tRp4922.7tRp597.7t14.8x19.2x2.3x
Fri, 19 Jan 2024Rp11367.8tRp4943.2tRp583.9t15.5x19.5x2.3x
Sun, 17 Dec 2023Rp11404.3tRp4936.6tRp585.1t14.8x19.5x2.3x
Tue, 14 Nov 2023Rp10626.8tRp4973.7tRp607.6t15x17.5x2.1x
Thu, 12 Oct 2023Rp10113.5tRp4990.6tRp609.0t15.8x16.6x2x
Sat, 09 Sep 2023Rp10140.5tRp4978.5tRp616.7t16.2x16.4x2x
Mon, 07 Aug 2023Rp9839.4tRp4978.6tRp625.2t16.1x15.7x2x
Wed, 05 Jul 2023Rp9399.1tRp4919.3tRp605.8t15.6x15.5x1.9x
Fri, 02 Jun 2023Rp9227.4tRp4888.6tRp604.7t15.8x15.3x1.9x
Sun, 30 Apr 2023Rp9686.5tRp4819.1tRp616.6t15.5x15.7x2x
Tue, 28 Mar 2023Rp9179.7tRp4745.8tRp623.2t14x14.7x1.9x
Thu, 23 Feb 2023Rp9241.3tRp4679.7tRp630.3t14.3x14.7x2x
Sat, 21 Jan 2023Rp9267.8tRp4631.0tRp621.8t14.1x14.9x2x
Mon, 19 Dec 2022Rp9162.5tRp4662.8tRp626.7t14.3x14.6x2x
Wed, 16 Nov 2022Rp9250.1tRp4563.9tRp605.0t15x15.3x2x
Fri, 14 Oct 2022Rp8925.9tRp4369.8tRp571.9t16.1x15.6x2x
Sun, 11 Sep 2022Rp9270.8tRp4309.6tRp557.0t16.8x16.6x2.2x
Tue, 09 Aug 2022Rp9098.1tRp4193.6tRp544.0t16x16.7x2.2x
Thu, 07 Jul 2022Rp8562.6tRp4078.1tRp526.1t15.3x16.3x2.1x
Sat, 04 Jun 2022Rp9168.1tRp3989.2tRp504.8t18.5x18.2x2.3x
Mon, 02 May 2022Rp9379.0tRp3871.0tRp464.0t19.5x20.2x2.4x
Wed, 30 Mar 2022Rp8599.1tRp3713.5tRp421.1t20.3x20.4x2.3x
Fri, 25 Feb 2022Rp8389.6tRp3610.3tRp387.0t20.3x21.7x2.3x
Sun, 23 Jan 2022Rp8229.4tRp3543.8tRp359.1t21x22.9x2.3x
Tue, 21 Dec 2021Rp8008.4tRp3509.9tRp357.5t20.9x22.4x2.3x
Thu, 18 Nov 2021Rp8065.6tRp3449.5tRp328.3t20.9x24.6x2.3x
Sat, 16 Oct 2021Rp7879.6tRp3324.2tRp295.9t20.7x26.6x2.4x
Mon, 13 Sep 2021Rp7244.0tRp3319.0tRp288.7t20.9x25.1x2.2x
Wed, 11 Aug 2021Rp7263.8tRp3320.0tRp290.2t21.3x25x2.2x
Sun, 06 Jun 2021Rp6946.5tRp3133.3tRp238.3t21.9x29.1x2.2x
Price to Earnings Ratio

29.3x


Total Market Cap: Rp6992.0tTotal Earnings: Rp238.3tTotal Revenue: Rp3133.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Market Price to Earnings3Y Average 19.3x202220232024
Current Market PE
  • Investors are optimistic on the Indonesian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 22.3x which is higher than its 3-year average PE of 19.3x.
Past Earnings Growth
  • The earnings for Indonesian listed companies have grown 30% per year over the last three years.
  • Revenues for these companies have grown 17% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Indonesian Market?

ID Market0.13%
Utilities5.36%
Tech2.55%
Materials2.21%
Consumer Staples1.74%
Real Estate0.68%
Telecom-0.62%
Industrials-1.07%
Healthcare-1.21%
Energy-1.72%
Consumer Discretionary-1.82%
Financials-1.88%
Sector PE
  • Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 37.0x.
    • Analysts are expecting annual earnings growth of 4.7%, which is lower than the prior year's growth of 6.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 82% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 13% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
BREN Barito Renewables EnergyRp8.63k6.2%
+Rp66.9t		n/aPE661.8xUtilities
AMMN Amman Mineral InternasionalRp9.48k6.8%
+Rp43.5t		n/aPE167.9xMaterials
TPIA Chandra Asri PacificRp7.33k6.9%
+Rp41.1t		210.4%PS18.1xMaterials
BBCA Bank Central AsiaRp9.63k1.6%
+Rp18.5t		6.4%PB5.2xFinancials
ICBP Indofood CBP Sukses MakmurRp10.60k9.0%
+Rp10.2t		0.2%PE17.7xConsumer Staples
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UNVR

Rp2,590.00

Unilever Indonesia

7D

8.8%

1Y

-41.1%

BBRI

Rp4,830.00

Bank Rakyat Indonesia (Persero)

7D

-8.4%

1Y

-5.3%

BUMI

Rp97.00

Bumi Resources

7D

14.1%

1Y

-19.8%

BBCA

Rp9,625.00

Bank Central Asia

7D

1.6%

1Y

6.4%

AKRA

Rp1,600.00

AKR Corporindo

7D

-13.3%

1Y

-1.2%

BNGA

Rp1,800.00

Bank CIMB Niaga

7D

-9.5%

1Y

45.2%

ADRO

Rp2,600.00

Adaro Energy Indonesia

7D

-5.8%

1Y

-16.9%

MDKA

Rp2,510.00

Merdeka Copper Gold

7D

-10.4%

1Y

-36.3%

BREN

Rp8,625.00

Barito Renewables Energy

7D

6.2%

1Y

n/a

NCKL

Rp950.00

Trimegah Bangun Persada

7D

8.0%

1Y

-32.4%

TPIA

Rp7,325.00

Chandra Asri Pacific

7D

6.9%

1Y

210.4%

BRPT

Rp875.00

Barito Pacific

7D

-7.9%

1Y

4.8%

AMMN

Rp9,475.00

Amman Mineral Internasional

7D

6.8%

1Y

n/a

ICBP

Rp10,600.00

Indofood CBP Sukses Makmur

7D

9.0%

1Y

0.2%

TLKM

Rp3,030.00

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

7D

-3.8%

1Y

-28.7%

BYAN

Rp18,875.00

Bayan Resources

7D

-1.2%

1Y

-12.2%