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Indonesian (IDX) Market Analysis & Valuation
UpdatedMay 12, 2025
DataAggregated Company Financials
Companies846
- 7D0.2%
- 3M3.7%
- 1Y-2.9%
- YTD-5.6%
The market has been flat in the last week, however the Information Technology sector is down 3.9%. In line with that, the market has also been flat over the past year. As for the next few years, earnings are expected to grow by 24% per annum.
Market Valuation and Performance
Has the Indonesian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 12 May 2025 | Rp11612.1t | Rp5164.3t | Rp633.9t | 15.4x | 18.3x | 2.2x |
| Wed, 09 Apr 2025 | Rp10104.6t | Rp5177.2t | Rp634.8t | 13.6x | 15.9x | 2x |
| Fri, 07 Mar 2025 | Rp11203.4t | Rp5197.8t | Rp570.1t | 14.4x | 19.7x | 2.2x |
| Sun, 02 Feb 2025 | Rp12070.6t | Rp5163.8t | Rp577.5t | 15.1x | 20.9x | 2.3x |
| Tue, 31 Dec 2024 | Rp12070.6t | Rp5161.2t | Rp572.6t | 14.7x | 21.1x | 2.3x |
| Thu, 28 Nov 2024 | Rp11982.2t | Rp5064.8t | Rp545.8t | 14.6x | 22x | 2.4x |
| Sat, 26 Oct 2024 | Rp12695.8t | Rp4969.7t | Rp528.2t | 16.1x | 24x | 2.6x |
| Mon, 23 Sep 2024 | Rp12853.2t | Rp4945.5t | Rp524.4t | 15.8x | 24.5x | 2.6x |
| Wed, 21 Aug 2024 | Rp12580.6t | Rp4956.9t | Rp502.2t | 15.2x | 25.1x | 2.5x |
| Fri, 19 Jul 2024 | Rp11987.1t | Rp4961.8t | Rp494.3t | 15x | 24.2x | 2.4x |
| Sun, 16 Jun 2024 | Rp11357.6t | Rp5011.1t | Rp501.7t | 14.1x | 22.6x | 2.3x |
| Tue, 14 May 2024 | Rp11772.3t | Rp4993.7t | Rp509.4t | 14.5x | 23.1x | 2.4x |
| Thu, 11 Apr 2024 | Rp11692.2t | Rp4933.3t | Rp520.9t | 15.4x | 22.4x | 2.4x |
| Sat, 09 Mar 2024 | Rp11673.3t | Rp4888.1t | Rp591.5t | 14.4x | 19.7x | 2.4x |
| Mon, 05 Feb 2024 | Rp11336.3t | Rp4972.8t | Rp595.9t | 14.7x | 19x | 2.3x |
| Wed, 03 Jan 2024 | Rp11634.0t | Rp4929.1t | Rp584.2t | 15x | 19.9x | 2.4x |
| Fri, 01 Dec 2023 | Rp11055.5t | Rp4937.4t | Rp601.2t | 15.3x | 18.4x | 2.2x |
| Sun, 29 Oct 2023 | Rp10411.6t | Rp5007.8t | Rp615.2t | 15.2x | 16.9x | 2.1x |
| Tue, 26 Sep 2023 | Rp10259.7t | Rp4973.1t | Rp616.9t | 16.1x | 16.6x | 2.1x |
| Thu, 24 Aug 2023 | Rp10059.6t | Rp4990.8t | Rp627.5t | 16.1x | 16x | 2x |
| Sat, 22 Jul 2023 | Rp9778.0t | Rp4966.4t | Rp625.7t | 16.5x | 15.6x | 2x |
| Mon, 19 Jun 2023 | Rp9382.1t | Rp4903.0t | Rp603.7t | 15.7x | 15.5x | 1.9x |
| Wed, 17 May 2023 | Rp9393.2t | Rp4877.7t | Rp617.4t | 16.2x | 15.2x | 1.9x |
| Fri, 14 Apr 2023 | Rp9413.8t | Rp4766.4t | Rp602.6t | 14.9x | 15.6x | 2x |
| Sun, 12 Mar 2023 | Rp9219.8t | Rp4759.5t | Rp639.4t | 14.3x | 14.4x | 1.9x |
| Tue, 07 Feb 2023 | Rp9285.7t | Rp4673.7t | Rp631.5t | 14.5x | 14.7x | 2x |
| Thu, 05 Jan 2023 | Rp9218.3t | Rp4661.2t | Rp627.0t | 14.2x | 14.7x | 2x |
| Sat, 03 Dec 2022 | Rp9340.9t | Rp4631.9t | Rp626.1t | 14.5x | 14.9x | 2x |
| Mon, 31 Oct 2022 | Rp9193.8t | Rp4420.9t | Rp583.6t | 15.8x | 15.8x | 2.1x |
| Wed, 28 Sep 2022 | Rp9160.2t | Rp4356.8t | Rp569.9t | 16.7x | 16.1x | 2.1x |
| Fri, 26 Aug 2022 | Rp9149.7t | Rp4220.4t | Rp538.6t | 15.9x | 17x | 2.2x |
| Sun, 24 Jul 2022 | Rp8876.1t | Rp4094.3t | Rp527.5t | 15.9x | 16.8x | 2.2x |
| Tue, 21 Jun 2022 | Rp8927.6t | Rp4049.0t | Rp519.6t | 16.4x | 17.2x | 2.2x |
| Thu, 19 May 2022 | Rp8890.4t | Rp3961.1t | Rp499.9t | 18.9x | 17.8x | 2.2x |
Price to Earnings Ratio
17.8x
Current Market PE
- Investors are relatively neutral on the Indonesian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 18.6x.
Past Earnings Growth
- The earnings for Indonesian listed companies have grown 8.2% per year over the last three years.
- Revenues for these companies have grown 9.2% 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 | 0.25% | |
| Energy | 2.74% | |
| Healthcare | 2.22% | |
| Consumer Discretionary | 1.99% | |
| Materials | 1.48% | |
| Consumer Staples | 0.80% | |
| Industrials | 0.16% | |
| Telecom | -0.28% | |
| Financials | -0.89% | |
| Real Estate | -1.26% | |
| Utilities | -1.41% | |
| Tech | -3.89% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 80.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 9.0% which is higher than its past year's earnings decline of 4.9% per year.
- The Real Estate sector is the least preferred by investors for future growth, which is trading below its 3-year average of 16.9x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 75% over the next 5 years.
- This is better than its past earnings growth rate of 4.2% per year.
- In contrast, the Real Estate sector is expected to see its earnings decline by 6.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| AMMN Amman Mineral Internasional | Rp7.28k | 4.3% +Rp21.8t | -23.4% | PE86.6x | Materials | |
| DSSA Dian Swastatika Sentosa | Rp49.33k | 7.5% +Rp21.2t | 285.4% | PE59.8x | Energy | |
| CUAN Petrindo Jaya Kreasi | Rp8.78k | 14.3% +Rp12.4t | 24.5% | PE37.2x | Energy | |
| BYAN Bayan Resources | Rp20.20k | 1.5% +Rp10.0t | 6.9% | PE43.8x | Energy | |
| AMRT Sumber Alfaria Trijaya | Rp2.36k | 11.3% +Rp10.0t | -18.1% | PE30.3x | Consumer Staples |
