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Indonesian (IDX) Market Analysis & Valuation
UpdatedDec 28, 2024
DataAggregated Company Financials
Companies846
- 7D0.6%
- 3M-5.7%
- 1Y3.0%
- YTD2.4%
The market has climbed 1.3% over the last week, with theFinancials and Information Technology sectors leading the way. The market has been flat overall in the last year. As for the next few years, earnings are expected to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Sat, 28 Dec 2024 | Rp12028.2t | Rp5179.3t | Rp573.6t | 14.7x | 21x | 2.3x |
| Mon, 25 Nov 2024 | Rp11865.0t | Rp5061.0t | Rp545.4t | 14.7x | 21.8x | 2.3x |
| Wed, 23 Oct 2024 | Rp12818.9t | Rp4963.3t | Rp526.3t | 16.2x | 24.4x | 2.6x |
| Fri, 20 Sep 2024 | Rp13321.8t | Rp4951.0t | Rp505.0t | 16x | 26.4x | 2.7x |
| Sun, 18 Aug 2024 | Rp12393.1t | Rp4972.5t | Rp503.9t | 15.1x | 24.6x | 2.5x |
| Tue, 16 Jul 2024 | Rp12331.1t | Rp4962.5t | Rp495.8t | 14.7x | 24.9x | 2.5x |
| Thu, 13 Jun 2024 | Rp11453.2t | Rp5002.8t | Rp501.2t | 14.1x | 22.8x | 2.3x |
| Sat, 11 May 2024 | Rp11776.9t | Rp4993.6t | Rp510.7t | 14.8x | 23.1x | 2.4x |
| Mon, 08 Apr 2024 | Rp11692.0t | Rp4916.2t | Rp522.0t | 15.2x | 22.4x | 2.4x |
| Wed, 06 Mar 2024 | Rp11445.9t | Rp4908.8t | Rp597.4t | 14.4x | 19.2x | 2.3x |
| Fri, 02 Feb 2024 | Rp11273.8t | Rp4956.2t | Rp586.9t | 14.7x | 19.2x | 2.3x |
| Sun, 31 Dec 2023 | Rp11537.5t | Rp4923.7t | Rp583.5t | 15x | 19.8x | 2.3x |
| Tue, 28 Nov 2023 | Rp10950.9t | Rp4960.1t | Rp601.9t | 15.1x | 18.2x | 2.2x |
| Thu, 26 Oct 2023 | Rp10401.7t | Rp5005.8t | Rp611.9t | 15.2x | 17x | 2.1x |
| Sat, 23 Sep 2023 | Rp10221.3t | Rp4972.1t | Rp616.7t | 16.1x | 16.6x | 2.1x |
| Mon, 21 Aug 2023 | Rp9938.1t | Rp4992.7t | Rp628.6t | 16.1x | 15.8x | 2x |
| Wed, 19 Jul 2023 | Rp9728.8t | Rp4963.6t | Rp625.3t | 16.1x | 15.6x | 2x |
| Fri, 16 Jun 2023 | Rp9381.0t | Rp4903.1t | Rp603.8t | 15.7x | 15.5x | 1.9x |
| Sun, 14 May 2023 | Rp9391.3t | Rp4869.0t | Rp618.3t | 16x | 15.2x | 1.9x |
| Tue, 11 Apr 2023 | Rp9355.1t | Rp4774.8t | Rp604.1t | 14.3x | 15.5x | 2x |
| Thu, 09 Mar 2023 | Rp9221.0t | Rp4748.6t | Rp639.7t | 14.4x | 14.4x | 1.9x |
| Sat, 04 Feb 2023 | Rp9332.3t | Rp4646.1t | Rp626.1t | 14.4x | 14.9x | 2x |
| Mon, 02 Jan 2023 | Rp9300.4t | Rp4657.3t | Rp626.0t | 14.3x | 14.9x | 2x |
| Wed, 30 Nov 2022 | Rp9284.4t | Rp4635.3t | Rp629.2t | 14.4x | 14.8x | 2x |
| Fri, 28 Oct 2022 | Rp9240.9t | Rp4395.6t | Rp579.3t | 16x | 16x | 2.1x |
| Sun, 25 Sep 2022 | Rp9249.5t | Rp4350.5t | Rp569.5t | 16.9x | 16.2x | 2.1x |
| Tue, 23 Aug 2022 | Rp9071.1t | Rp4212.7t | Rp536.4t | 15.7x | 16.9x | 2.2x |
| Thu, 21 Jul 2022 | Rp8691.5t | Rp4093.6t | Rp527.4t | 15.6x | 16.5x | 2.1x |
| Sat, 18 Jun 2022 | Rp9003.2t | Rp4048.6t | Rp519.2t | 16.9x | 17.3x | 2.2x |
| Mon, 16 May 2022 | Rp8717.7t | Rp3956.8t | Rp499.0t | 18.7x | 17.5x | 2.2x |
| Wed, 13 Apr 2022 | Rp9164.6t | Rp3805.3t | Rp437.2t | 20.4x | 21x | 2.4x |
| Fri, 11 Mar 2022 | Rp8473.6t | Rp3670.9t | Rp408.8t | 20.5x | 20.7x | 2.3x |
| Sun, 06 Feb 2022 | Rp8260.0t | Rp3572.8t | Rp371.8t | 21x | 22.2x | 2.3x |
| Tue, 04 Jan 2022 | Rp8160.4t | Rp3524.9t | Rp358.5t | 20.7x | 22.8x | 2.3x |
Price to Earnings Ratio
22.8x
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 21.0x which is higher than its 3-year average PE of 18.9x.
Past Earnings Growth
- The earnings for Indonesian listed companies have grown 17% 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 | 0.61% | |
| Healthcare | 4.56% | |
| Real Estate | 3.97% | |
| Telecom | 3.25% | |
| Industrials | 1.60% | |
| Consumer Staples | 1.50% | |
| Financials | 1.38% | |
| Tech | 0.95% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Utilities | -0.0037% | |
| Energy | -0.058% | |
| Consumer Discretionary | -1.20% | |
| Materials | -1.79% | |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 54.5x.
- Analysts are expecting annual earnings growth of 1.1%, which is lower than the prior year's growth of 7.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 80% over the next 5 years.
- This is better than its past earnings growth rate of 5.8% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 12% 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 | |
|---|---|---|---|---|---|---|
| TLKM Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia | Rp2.75k | 7.8% +Rp19.8t | -30.4% | PE12.1x | Telecom | |
| BBCA Bank Central Asia | Rp9.80k | 1.6% +Rp18.5t | 4.3% | PB4.7x | Financials | |
| BMRI Bank Mandiri (Persero) | Rp5.80k | 2.2% +Rp11.7t | -4.1% | PB2x | Financials | |
| BRPT Barito Pacific | Rp910.00 | 11.0% +Rp8.4t | -31.6% | PE307.6x | Materials | |
| BBRI Bank Rakyat Indonesia (Persero) | Rp4.10k | 1.0% +Rp6.0t | -28.4% | PB1.9x | Financials |
