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Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies116
- 7D2.6%
- 3M0.6%
- 1Y-2.3%
- YTD-9.7%
The Consumer Discretionary industry is up 2.6% in the last week, with Global Digital Niaga up 5.1%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 36% 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 |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | Rp377.0t | Rp456.7t | Rp12.2t | 17.8x | 30.9x | 0.8x |
| Sat, 16 Aug 2025 | Rp380.7t | Rp456.3t | Rp12.1t | 18.2x | 31.5x | 0.8x |
| Mon, 14 Jul 2025 | Rp360.7t | Rp447.1t | Rp3.4t | 15.8x | 106.9x | 0.8x |
| Wed, 11 Jun 2025 | Rp385.5t | Rp445.5t | Rp3.2t | 15.8x | 119x | 0.9x |
| Fri, 09 May 2025 | Rp409.8t | Rp445.4t | Rp8.1t | 15.5x | 50.6x | 0.9x |
| Sun, 06 Apr 2025 | Rp395.4t | Rp440.4t | Rp6.2t | 14.1x | 64.2x | 0.9x |
| Tue, 04 Mar 2025 | Rp414.3t | Rp431.7t | -Rp74,339,235,560,100.00 | 16.3x | -5.6x | 1x |
| Thu, 30 Jan 2025 | Rp449.7t | Rp430.3t | -Rp74,388,312,243,582.00 | 18.1x | -6x | 1x |
| Sat, 28 Dec 2024 | Rp409.9t | Rp439.8t | -Rp74,452,887,978,581.00 | 18.6x | -5.5x | 0.9x |
| Mon, 25 Nov 2024 | Rp388.6t | Rp433.2t | -Rp75,129,231,947,766.00 | 19.6x | -5.2x | 0.9x |
| Wed, 23 Oct 2024 | Rp375.6t | Rp422.3t | -Rp77,943,199,638,759.00 | 16.8x | -4.8x | 0.9x |
| Fri, 20 Sep 2024 | Rp414.9t | Rp428.5t | -Rp77,699,773,015,880.00 | 17.2x | -5.3x | 1x |
| Sun, 18 Aug 2024 | Rp390.1t | Rp430.1t | -Rp77,602,773,306,965.00 | 16.9x | -5x | 0.9x |
| Tue, 16 Jul 2024 | Rp377.7t | Rp427.7t | -Rp77,088,425,082,657.00 | 16.2x | -4.9x | 0.9x |
| Thu, 13 Jun 2024 | Rp376.0t | Rp428.8t | -Rp77,046,287,810,283.00 | 15.6x | -4.9x | 0.9x |
| Sat, 11 May 2024 | Rp394.4t | Rp425.2t | -Rp77,076,588,145,466.00 | 16.4x | -5.1x | 0.9x |
| Mon, 08 Apr 2024 | Rp422.4t | Rp413.3t | -Rp81,403,315,547,394.00 | 17.9x | -5.2x | 1x |
| Wed, 06 Mar 2024 | Rp411.2t | Rp404.7t | -Rp22,641,400,107,831.00 | 16.5x | -18.2x | 1x |
| Fri, 02 Feb 2024 | Rp438.2t | Rp417.8t | -Rp22,062,470,316,733.00 | 16.9x | -19.9x | 1x |
| Sun, 31 Dec 2023 | Rp427.9t | Rp415.2t | -Rp22,484,119,934,932.00 | 16x | -19x | 1x |
| Tue, 28 Nov 2023 | Rp438.3t | Rp415.7t | -Rp22,260,509,624,453.00 | 16.4x | -19.7x | 1.1x |
| Thu, 26 Oct 2023 | Rp386.7t | Rp412.5t | -Rp31,366,471,499,966.00 | 15.8x | -12.3x | 0.9x |
| Sat, 23 Sep 2023 | Rp426.4t | Rp411.0t | -Rp31,401,442,425,124.00 | 15.9x | -13.6x | 1x |
| Mon, 21 Aug 2023 | Rp439.9t | Rp406.4t | -Rp31,668,948,212,551.00 | 16.7x | -13.9x | 1.1x |
| Wed, 19 Jul 2023 | Rp466.6t | Rp400.8t | -Rp41,978,341,553,850.00 | 18.3x | -11.1x | 1.2x |
| Fri, 16 Jun 2023 | Rp454.9t | Rp400.1t | -Rp41,989,395,432,459.00 | 20.7x | -10.8x | 1.1x |
| Sun, 14 May 2023 | Rp456.5t | Rp395.7t | -Rp27,181,546,642,072.00 | 22.2x | -16.8x | 1.2x |
| Tue, 11 Apr 2023 | Rp665.8t | Rp686.4t | Rp959.2b | 12x | 694.1x | 1x |
| Thu, 09 Mar 2023 | Rp695.4t | Rp676.9t | Rp12.1t | 11.9x | 57.4x | 1x |
| Sat, 04 Feb 2023 | Rp672.5t | Rp661.4t | Rp12.1t | 12.2x | 55.6x | 1x |
| Mon, 02 Jan 2023 | Rp628.0t | Rp672.6t | Rp12.2t | 12.4x | 51.5x | 0.9x |
| Wed, 30 Nov 2022 | Rp721.5t | Rp673.6t | Rp12.4t | 13.4x | 58.2x | 1.1x |
| Fri, 28 Oct 2022 | Rp712.4t | Rp575.3t | Rp20.4t | 15.5x | 35x | 1.2x |
| Sun, 25 Sep 2022 | Rp808.7t | Rp572.9t | Rp20.1t | 15.8x | 40.2x | 1.4x |
Price to Earnings Ratio
40.2x
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 30.9x which is higher than its 3-year average PE of 16.0x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 15% per year over the last three years,
- Revenues have also declined 7.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary sector?
| ID Market | 4.55% | |
| Consumer Discretionary | 2.58% | |
| Consumer Services | 16.18% | |
| Consumer Durables | 9.88% | |
| Retail Distributors | 3.58% | |
| General Merchandise and Department Stores | 3.47% | |
| Luxury | 2.98% | |
| Hospitality | 2.26% | |
| Auto Components | 0.98% | |
| Specialty Stores | 0.52% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 98.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 116% over the next 5 years.
- This is better than its past earnings growth rate of 46% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 6.5% 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 | |
|---|---|---|---|---|---|
| BELI Global Digital Niaga | Rp370.00 | 5.1% +Rp2.4t | -17.8% | PS2.7x | |
| MAPI PT. Mitra Adiperkasa | Rp1.27k | 8.1% +Rp1.6t | -29.4% | PE11.5x | |
| MDIY Daya Intiguna Yasa | Rp1.08k | 4.9% +Rp1.3t | n/a | PE25.9x | |
| CLAY Citra Putra Realty | Rp1.99k | 28.8% +Rp1.1t | 1,098.8% | PS28.9x | |
| GOTO GoTo Gojek Tokopedia | Rp57.00 | 1.8% +Rp1.1t | -6.6% | PS3.6x |