Header cover image

Indonesian (IDX) Market Analysis & Valuation

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies848
  • 7D-1.2%
  • 3M3.8%
  • 1Y9.4%
  • YTD3.4%

Over the last 7 days, the market has dropped 1.2%, driven by a pullback of 3.6% in the Utilities sector. In contrast, the Information Technology sector has actually gained 3.9%. In the last year, the market is actually up 9.4%. As for the next few years, earnings are expected to grow by 30% 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
Fri, 26 Jul 2024Rp12099.3tRp4969.6tRp495.6t15x24.4x2.4x
Sun, 23 Jun 2024Rp11594.7tRp5011.9tRp502.4t13.6x23.1x2.3x
Tue, 21 May 2024Rp12250.8tRp4980.9tRp503.7t14.6x24.3x2.5x
Thu, 18 Apr 2024Rp11622.2tRp4963.0tRp524.6t15x22.2x2.3x
Sat, 16 Mar 2024Rp11541.7tRp4869.6tRp598.5t14.4x19.3x2.4x
Mon, 12 Feb 2024Rp11343.0tRp4917.6tRp596.4t15.2x19x2.3x
Wed, 10 Jan 2024Rp11221.9tRp4937.3tRp583.1t15x19.2x2.3x
Fri, 08 Dec 2023Rp11277.4tRp4938.9tRp585.5t14.8x19.3x2.3x
Sun, 05 Nov 2023Rp10435.5tRp4972.6tRp613.5t14.9x17x2.1x
Tue, 03 Oct 2023Rp10207.1tRp4986.8tRp617.4t16x16.5x2x
Thu, 31 Aug 2023Rp10123.6tRp4965.1tRp619.0t15.9x16.4x2x
Sat, 29 Jul 2023Rp9880.1tRp4976.6tRp630.3t16.4x15.7x2x
Mon, 26 Jun 2023Rp9316.2tRp4903.7tRp605.1t15.7x15.4x1.9x
Wed, 24 May 2023Rp9406.7tRp4886.5tRp604.6t16.2x15.6x1.9x
Fri, 21 Apr 2023Rp9568.0tRp4816.8tRp614.0t15.1x15.6x2x
Sun, 19 Mar 2023Rp8670.6tRp4591.3tRp644.4t14.1x13.5x1.9x
Tue, 14 Feb 2023Rp9328.3tRp4694.1tRp630.1t14.3x14.8x2x
Thu, 12 Jan 2023Rp8937.1tRp4656.5tRp626.3t13.9x14.3x1.9x
Sat, 10 Dec 2022Rp9042.5tRp4654.9tRp631.0t14x14.3x1.9x
Mon, 07 Nov 2022Rp9166.8tRp4521.9tRp608.0t15.4x15.1x2x
Wed, 05 Oct 2022Rp9126.9tRp4365.7tRp571.0t16.5x16x2.1x
Fri, 02 Sep 2022Rp9131.1tRp4252.4tRp552.6t16.1x16.5x2.1x
Sun, 31 Jul 2022Rp8940.5tRp4137.9tRp539.7t15.9x16.6x2.2x
Tue, 28 Jun 2022Rp8932.6tRp4054.4tRp520.9t16.2x17.1x2.2x
Thu, 26 May 2022Rp8976.3tRp3975.6tRp504.2t18.4x17.8x2.3x
Sat, 23 Apr 2022Rp9288.1tRp3825.6tRp440.2t20.1x21.1x2.4x
Mon, 21 Mar 2022Rp8539.9tRp3691.9tRp418.9t21x20.4x2.3x
Wed, 16 Feb 2022Rp8347.2tRp3602.4tRp382.0t20.7x21.8x2.3x
Fri, 14 Jan 2022Rp8138.0tRp3543.2tRp359.2t21.5x22.7x2.3x
Sun, 12 Dec 2021Rp8133.3tRp3507.0tRp357.2t21.3x22.8x2.3x
Tue, 09 Nov 2021Rp7950.4tRp3437.4tRp324.4t20.5x24.5x2.3x
Thu, 07 Oct 2021Rp7629.0tRp3322.3tRp294.4t21.3x25.9x2.3x
Sat, 04 Sep 2021Rp7298.4tRp3320.3tRp290.2t21.4x25.1x2.2x
Mon, 02 Aug 2021Rp7174.3tRp3318.5tRp291.5t20.9x24.6x2.2x
Price to Earnings Ratio

24.6x


Total Market Cap: Rp7174.3tTotal Earnings: Rp291.5tTotal Revenue: Rp3318.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Market Price to Earnings3Y Average 19x202220232024
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 24.4x which is higher than its 3-year average PE of 19.0x.
Past Earnings Growth
  • The earnings for Indonesian listed companies have grown 19% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market-1.21%
Tech3.93%
Consumer Discretionary0.94%
Healthcare0.91%
Real Estate-0.37%
Financials-0.45%
Energy-0.85%
Industrials-0.92%
Materials-1.39%
Telecom-2.23%
Consumer Staples-2.41%
Utilities-3.60%
Sector PE
  • Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 48.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.5% which is higher than its past year's earnings decline of 18.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 78% over the next 5 years.
  • This is better than its past earnings growth rate of 6.7% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 9.0% 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
AMMN Amman Mineral InternasionalRp11.65k3.1%
+Rp25.4t		338.0%PE253.6xMaterials
BBCA Bank Central AsiaRp10.33k2.0%
+Rp24.7t		13.2%PB5.5xFinancials
BREN Barito Renewables EnergyRp8.80k0.9%
+Rp10.0t		n/aPE675.2xUtilities
GEMS Golden Energy MinesRp9.60k13.3%
+Rp6.6t		47.7%PE7.5xEnergy
TPIA Chandra Asri PacificRp9.55k0.8%
+Rp6.5t		356.9%PS23.8xMaterials
See more
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

Header cover image

Finding Value In The Semiconductor Supply Chain

Richard Bowman avatar
Richard Bowman
|
|

5 comments

Over the last few weeks, we covered the three types of semiconductor chips, namely memory, logic and analog chips. This week we are taking a look at the companies that play a role in manufacturing those chips...

Continue reading

Analog Chipmakers And Why Their Capital Allocation Matters
Last Week

Analog Chipmakers And Why Their Capital Allocation Matters

Latest News

BBRI

Rp4,760.00

Bank Rakyat Indonesia (Persero)

7D

-2.9%

1Y

-16.5%

UNVR

Rp2,490.00

Unilever Indonesia

7D

-11.1%

1Y

-35.7%

BBCA

Rp10,325.00

Bank Central Asia

7D

2.0%

1Y

13.2%

HMSP

Rp680.00

Hanjaya Mandala Sampoerna

7D

-6.8%

1Y

-25.3%

GEMS

Rp9,600.00

Golden Energy Mines

7D

13.3%

1Y

47.7%

DSSA

Rp29,325.00

Dian Swastatika Sentosa

7D

2.9%

1Y

551.7%

TPIA

Rp9,550.00

Chandra Asri Pacific

7D

0.8%

1Y

356.9%

BYAN

Rp17,300.00

Bayan Resources

7D

-3.6%

1Y

-12.7%

ARTO

Rp2,570.00

Bank Jago

7D

11.3%

1Y

-14.6%

BREN

Rp8,800.00

Barito Renewables Energy

7D

0.9%

1Y

n/a

AMMN

Rp11,650.00

Amman Mineral Internasional

7D

3.1%

1Y

338.0%

PANI

Rp5,300.00

Pantai Indah Kapuk Dua

7D

-5.4%

1Y

211.8%

CPIN

Rp5,300.00

Charoen Pokphand Indonesia

7D

-3.2%

1Y

6.9%

BBNI

Rp5,000.00

Bank Negara Indonesia (Persero)

7D

-2.0%

1Y

12.7%

TLKM

Rp3,100.00

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

7D

-1.3%

1Y

-16.7%

DCII

Rp41,700.00

DCI Indonesia

7D

5.6%

1Y

19.3%