Have your own idea? Try our Stock Screener
Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies115
- 7D0.8%
- 3Mn/a
- 1Y-1.7%
- YTD-12.4%
The Consumer Discretionary is pretty flat in the last 7 days, but Map Aktif Adiperkasa has stood out, gaining 14%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 45% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 06 Jul 2025 | Rp363.3t | Rp447.1t | Rp3.4t | 15.7x | 107.9x | 0.8x |
| Tue, 03 Jun 2025 | Rp384.9t | Rp445.4t | Rp3.3t | 15.6x | 117.8x | 0.9x |
| Thu, 01 May 2025 | Rp404.8t | Rp442.0t | Rp6.3t | 15.2x | 64x | 0.9x |
| Sat, 29 Mar 2025 | Rp395.4t | Rp433.1t | Rp6.0t | 15.9x | 65.4x | 0.9x |
| Mon, 24 Feb 2025 | Rp443.5t | Rp430.6t | -Rp74,374,965,191,425.00 | 16.9x | -6x | 1x |
| Wed, 22 Jan 2025 | Rp441.2t | Rp439.9t | -Rp74,417,173,825,185.00 | 18.1x | -5.9x | 1x |
| Fri, 20 Dec 2024 | Rp415.5t | Rp439.8t | -Rp74,452,483,714,371.00 | 18.7x | -5.6x | 0.9x |
| Sun, 17 Nov 2024 | Rp359.4t | Rp433.2t | -Rp75,106,821,525,936.00 | 19.3x | -4.8x | 0.8x |
| Tue, 15 Oct 2024 | Rp416.3t | Rp429.6t | -Rp77,156,152,741,639.00 | 17.4x | -5.4x | 1x |
| Thu, 12 Sep 2024 | Rp404.3t | Rp429.0t | -Rp77,697,926,554,013.00 | 17.7x | -5.2x | 0.9x |
| Sat, 10 Aug 2024 | Rp382.2t | Rp430.8t | -Rp77,568,102,670,215.00 | 16.8x | -4.9x | 0.9x |
| Mon, 08 Jul 2024 | Rp379.4t | Rp427.9t | -Rp77,091,102,752,745.00 | 16.6x | -4.9x | 0.9x |
| Wed, 05 Jun 2024 | Rp379.7t | Rp428.6t | -Rp77,079,371,514,070.00 | 16.3x | -4.9x | 0.9x |
| Fri, 03 May 2024 | Rp388.2t | Rp419.0t | -Rp77,452,009,944,679.00 | 16.7x | -5x | 0.9x |
| Sun, 31 Mar 2024 | Rp414.8t | Rp412.3t | -Rp82,048,169,150,158.00 | 16.5x | -5.1x | 1x |
| Tue, 27 Feb 2024 | Rp430.3t | Rp404.2t | -Rp22,747,300,433,665.00 | 16.9x | -18.9x | 1.1x |
| Thu, 25 Jan 2024 | Rp436.8t | Rp417.6t | -Rp22,065,156,298,974.00 | 16.8x | -19.8x | 1x |
| Sat, 23 Dec 2023 | Rp428.7t | Rp415.3t | -Rp22,482,935,875,136.00 | 16.3x | -19.1x | 1x |
| Mon, 20 Nov 2023 | Rp416.2t | Rp415.5t | -Rp22,268,213,104,909.00 | 16.3x | -18.7x | 1x |
| Wed, 18 Oct 2023 | Rp400.3t | Rp412.0t | -Rp31,354,105,306,443.00 | 16x | -12.8x | 1x |
| Fri, 15 Sep 2023 | Rp428.3t | Rp410.6t | -Rp31,429,447,479,952.00 | 16.6x | -13.6x | 1x |
| Sun, 13 Aug 2023 | Rp440.5t | Rp404.7t | -Rp35,549,774,604,356.00 | 16.5x | -12.4x | 1.1x |
| Tue, 11 Jul 2023 | Rp450.4t | Rp401.4t | -Rp41,960,720,671,643.00 | 17.6x | -10.7x | 1.1x |
| Thu, 08 Jun 2023 | Rp457.3t | Rp399.5t | -Rp41,997,212,625,726.00 | 20.5x | -10.9x | 1.1x |
| Sat, 06 May 2023 | Rp440.3t | Rp395.1t | -Rp29,196,849,984,412.00 | 19.7x | -15.1x | 1.1x |
| Mon, 03 Apr 2023 | Rp677.6t | Rp682.0t | Rp10.7t | 11.8x | 63.5x | 1x |
| Wed, 01 Mar 2023 | Rp687.2t | Rp661.5t | Rp11.5t | 12.3x | 59.8x | 1x |
| Fri, 27 Jan 2023 | Rp658.8t | Rp671.4t | Rp12.1t | 12.6x | 54.2x | 1x |
| Sun, 25 Dec 2022 | Rp621.1t | Rp672.8t | Rp12.2t | 11.8x | 50.9x | 0.9x |
| Tue, 22 Nov 2022 | Rp786.7t | Rp665.2t | Rp13.9t | 14.4x | 56.6x | 1.2x |
| Thu, 20 Oct 2022 | Rp705.4t | Rp574.0t | Rp20.1t | 15.4x | 35.1x | 1.2x |
| Sat, 17 Sep 2022 | Rp808.7t | Rp572.7t | Rp20.1t | 15.9x | 40.2x | 1.4x |
| Mon, 15 Aug 2022 | Rp835.1t | Rp565.3t | Rp22.1t | 17.4x | 37.7x | 1.5x |
| Wed, 13 Jul 2022 | Rp832.4t | Rp544.4t | Rp20.9t | 18.4x | 39.8x | 1.5x |
Price to Earnings Ratio
39.8x
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 108x which is higher than its 3-year average PE of 14.4x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.81x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 46% per year over the last three years,
- Revenues have also declined 6.4% 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 | -0.34% | |
| Consumer Discretionary | 0.78% | |
| Specialty Stores | 4.87% | |
| Luxury | 4.48% | |
| Consumer Durables | 3.65% | |
| Consumer Services | 1.90% | |
| General Merchandise and Department Stores | 0.71% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Retail Distributors | -0.43% | |
| Auto Components | -1.17% | |
| Hospitality | -3.20% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 100x.
- 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 100% 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 5.1% 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 | |
|---|---|---|---|---|---|
| MAPA Map Aktif Adiperkasa | Rp730.00 | 14.1% +Rp2.6t | -0.7% | PE14.7x | |
| MAPI PT. Mitra Adiperkasa | Rp1.24k | 10.2% +Rp1.9t | -11.4% | PE11.3x | |
| ARGO Argo Pantes | Rp840.00 | 32.3% +Rp650.7b | 1.2% | PS24.5x | |
| MDIY Daya Intiguna Yasa | Rp1.45k | 1.4% +Rp503.8b | n/a | PE30.5x | |
| FAST Fast Food Indonesia | Rp346.00 | 29.1% +Rp352.6b | -27.3% | PS0.3x |