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Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedNov 24, 2025
DataAggregated Company Financials
Companies116
- 7D4.4%
- 3M15.3%
- 1Y7.0%
- YTD4.8%
In the last week, the Consumer Discretionary industry is up 1.7%, with Bukit Uluwatu Villa up 54%. Meanwhile, Global Digital Niaga actually underperformed within the industry, shrinking 5.5% in the last week. In the last 12 months, the industry was up 4.6%. Earnings are forecast to grow by 28% annually.
Sector Valuation and Performance
Has the Indonesian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 26 Nov 2025 | Rp424.5t | Rp469.0t | Rp16.0t | 16.9x | 26.5x | 0.9x |
| Fri, 24 Oct 2025 | Rp389.0t | Rp457.0t | Rp12.2t | 18.3x | 31.9x | 0.9x |
| Sun, 21 Sep 2025 | Rp374.1t | Rp456.9t | Rp12.2t | 17.3x | 30.7x | 0.8x |
| Tue, 19 Aug 2025 | Rp382.8t | Rp456.3t | Rp12.1t | 18.2x | 31.7x | 0.8x |
| Thu, 17 Jul 2025 | Rp361.9t | Rp447.2t | Rp3.4t | 15.9x | 108x | 0.8x |
| Sat, 14 Jun 2025 | Rp387.6t | Rp445.5t | Rp3.2t | 15.6x | 119.4x | 0.9x |
| Mon, 12 May 2025 | Rp407.6t | Rp441.2t | Rp9.1t | 15.9x | 44.8x | 0.9x |
| Wed, 09 Apr 2025 | Rp362.9t | Rp440.9t | Rp6.2t | 12.8x | 58.5x | 0.8x |
| Fri, 07 Mar 2025 | Rp409.9t | Rp431.5t | -Rp74,341,955,599,428.00 | 16.1x | -5.5x | 0.9x |
| Sun, 02 Feb 2025 | Rp446.1t | Rp430.5t | -Rp74,386,658,009,532.00 | 18.2x | -6x | 1x |
| Tue, 31 Dec 2024 | Rp418.4t | Rp439.6t | -Rp74,453,896,439,795.00 | 18.7x | -5.6x | 1x |
| Thu, 28 Nov 2024 | Rp380.2t | Rp433.3t | -Rp75,128,625,410,002.00 | 18.4x | -5.1x | 0.9x |
| Sat, 26 Oct 2024 | Rp377.2t | Rp422.2t | -Rp77,947,415,562,802.00 | 16.8x | -4.8x | 0.9x |
| Mon, 23 Sep 2024 | Rp419.9t | Rp428.3t | -Rp77,705,594,692,190.00 | 20.4x | -5.4x | 1x |
| Wed, 21 Aug 2024 | Rp393.8t | Rp429.5t | -Rp77,610,389,098,356.00 | 17.4x | -5.1x | 0.9x |
| Fri, 19 Jul 2024 | Rp381.3t | Rp427.7t | -Rp77,089,344,127,494.00 | 16.5x | -4.9x | 0.9x |
| Sun, 16 Jun 2024 | Rp372.6t | Rp428.4t | -Rp77,042,562,437,052.00 | 15.9x | -4.8x | 0.9x |
| Tue, 14 May 2024 | Rp394.4t | Rp425.1t | -Rp77,069,777,097,740.00 | 16.4x | -5.1x | 0.9x |
| Thu, 11 Apr 2024 | Rp422.4t | Rp413.3t | -Rp81,489,503,849,079.00 | 18.1x | -5.2x | 1x |
| Sat, 09 Mar 2024 | Rp413.6t | Rp404.3t | -Rp22,703,168,400,139.00 | 16x | -18.2x | 1x |
| Mon, 05 Feb 2024 | Rp440.3t | Rp417.5t | -Rp22,067,792,336,455.00 | 16.8x | -20x | 1.1x |
| Wed, 03 Jan 2024 | Rp429.3t | Rp415.4t | -Rp22,481,833,020,200.00 | 16.3x | -19.1x | 1x |
| Fri, 01 Dec 2023 | Rp452.3t | Rp415.8t | -Rp22,258,114,679,076.00 | 16.2x | -20.3x | 1.1x |
| Sun, 29 Oct 2023 | Rp379.0t | Rp413.2t | -Rp26,821,861,680,053.00 | 15.2x | -14.1x | 0.9x |
| Tue, 26 Sep 2023 | Rp424.6t | Rp411.0t | -Rp31,400,677,759,260.00 | 15.8x | -13.5x | 1x |
| Thu, 24 Aug 2023 | Rp436.0t | Rp406.4t | -Rp31,670,188,130,061.00 | 17.1x | -13.8x | 1.1x |
| Sat, 22 Jul 2023 | Rp468.5t | Rp400.9t | -Rp41,974,171,695,203.00 | 18.2x | -11.2x | 1.2x |
| Mon, 19 Jun 2023 | Rp462.9t | Rp401.2t | -Rp41,941,949,622,437.00 | 20.5x | -11x | 1.2x |
| Wed, 17 May 2023 | Rp458.4t | Rp397.6t | -Rp26,931,241,466,939.00 | 21.4x | -17x | 1.2x |
| Fri, 14 Apr 2023 | Rp666.1t | Rp688.3t | Rp288.6b | 12.6x | 2308.1x | 1x |
| Sun, 12 Mar 2023 | Rp687.1t | Rp677.1t | Rp12.1t | 12.1x | 56.6x | 1x |
| Tue, 07 Feb 2023 | Rp665.4t | Rp662.3t | Rp12.2t | 12.1x | 54.7x | 1x |
| Thu, 05 Jan 2023 | Rp630.8t | Rp673.2t | Rp12.3t | 12.3x | 51.4x | 0.9x |
| Sat, 03 Dec 2022 | Rp697.9t | Rp672.6t | Rp12.2t | 13.8x | 57.1x | 1x |
Price to Earnings Ratio
57.1x
Current Industry PE
- Investors are optimistic on the Indonesian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 26.5x which is higher than its 3-year average PE of 15.3x.
- The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 9.5% per year over the last three years.
- Meanwhile revenues for these companies have declined 11% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary sector?
| ID Market | 1.89% | |
| Consumer Discretionary | 4.44% | |
| Hospitality | 20.13% | |
| Retail Distributors | 10.90% | |
| Consumer Services | 5.61% | |
| Luxury | 5.35% | |
| Specialty Stores | 2.94% | |
| Auto Components | 0.46% | |
| General Merchandise and Department Stores | 0.19% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Consumer Durables | -4.22% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 36.3%, which is higher than its past year's earnings growth of 20.9% per year.
- Investors are most pessimistic about the Auto Components industry, which is trading below its 3-year average of 12.2x.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings growth rate of 21% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 4.4% 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 | |
|---|---|---|---|---|---|
| BUVA Bukit Uluwatu Villa | Rp1.38k | 53.6% +Rp11.8t | 2,191.7% | PE329.3x | |
| GOTO GoTo Gojek Tokopedia | Rp65.00 | 8.3% +Rp5.3t | -12.2% | PS3.9x | |
| BOGA Bintang Oto Global | Rp1.24k | 129.6% +Rp2.7t | 134.0% | PS9.9x | |
| SSTM Sunson Textile Manufacturer | Rp1.69k | 118.8% +Rp1.1t | 801.1% | PS7.6x | |
| JSPT Jakarta Setiabudi Internasional | Rp3.59k | 10.1% +Rp765.2b | -55.0% | PE32.5x |