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Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedMay 12, 2026
DataAggregated Company Financials
Companies118
- 7D-1.3%
- 3M-6.9%
- 1Y0.2%
- YTD-10.0%
Last week, the Consumer Discretionary industry hasn't moved much but PT. Mitra Adiperkasa is up 20% in that time. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 19% 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 |
|---|---|---|---|---|---|---|
| Tue, 12 May 2026 | Rp415.8t | Rp538.9t | Rp15.3t | 19.6x | 27.3x | 0.8x |
| Thu, 09 Apr 2026 | Rp421.5t | Rp501.5t | Rp16.4t | 16.7x | 25.8x | 0.8x |
| Sat, 07 Mar 2026 | Rp421.4t | Rp469.2t | Rp16.1t | 16.1x | 26.2x | 0.9x |
| Mon, 02 Feb 2026 | Rp455.0t | Rp469.1t | Rp16.0t | 16.3x | 28.5x | 1x |
| Wed, 31 Dec 2025 | Rp445.1t | Rp469.0t | Rp16.0t | 15.9x | 27.8x | 0.9x |
| Fri, 28 Nov 2025 | Rp440.3t | Rp468.8t | Rp16.0t | 16.7x | 27.5x | 0.9x |
| Sun, 26 Oct 2025 | Rp385.7t | Rp456.5t | Rp12.2t | 18.2x | 31.6x | 0.8x |
| Tue, 23 Sep 2025 | Rp373.6t | Rp456.9t | Rp12.2t | 17.3x | 30.6x | 0.8x |
| Thu, 21 Aug 2025 | Rp380.5t | Rp456.4t | Rp12.2t | 18.3x | 31.3x | 0.8x |
| Sat, 19 Jul 2025 | Rp364.0t | Rp447.2t | Rp3.3t | 15.8x | 108.7x | 0.8x |
| Mon, 16 Jun 2025 | Rp382.4t | Rp445.5t | Rp3.2t | 15.6x | 118x | 0.9x |
| Wed, 14 May 2025 | Rp407.6t | Rp441.3t | Rp9.1t | 15.9x | 44.8x | 0.9x |
| Fri, 11 Apr 2025 | Rp376.6t | Rp440.9t | Rp6.2t | 13.3x | 60.9x | 0.9x |
| Sun, 09 Mar 2025 | Rp419.1t | Rp431.5t | -Rp74,107,053,521,607.00 | 16.2x | -5.7x | 1x |
| Tue, 04 Feb 2025 | Rp442.5t | Rp430.8t | -Rp74,384,841,276,604.00 | 18x | -5.9x | 1x |
| Thu, 02 Jan 2025 | Rp418.8t | Rp439.6t | -Rp74,454,276,272,995.00 | 18.7x | -5.6x | 1x |
| Sat, 30 Nov 2024 | Rp384.2t | Rp433.2t | -Rp75,129,518,244,039.00 | 18.3x | -5.1x | 0.9x |
| Mon, 28 Oct 2024 | Rp376.1t | Rp422.9t | -Rp77,603,552,441,216.00 | 17.5x | -4.8x | 0.9x |
| Wed, 25 Sep 2024 | Rp417.8t | Rp428.4t | -Rp77,704,872,975,622.00 | 18.5x | -5.4x | 1x |
| Fri, 23 Aug 2024 | Rp392.4t | Rp429.9t | -Rp77,514,019,129,392.00 | 17.1x | -5.1x | 0.9x |
| Sun, 21 Jul 2024 | Rp379.2t | Rp427.7t | -Rp77,088,612,863,254.00 | 16.2x | -4.9x | 0.9x |
| Tue, 18 Jun 2024 | Rp372.6t | Rp428.5t | -Rp77,040,316,411,172.00 | 15.9x | -4.8x | 0.9x |
| Thu, 16 May 2024 | Rp391.3t | Rp426.7t | -Rp76,830,475,443,928.00 | 16.6x | -5.1x | 0.9x |
| Sat, 13 Apr 2024 | Rp422.4t | Rp413.3t | -Rp81,485,218,503,238.00 | 18.1x | -5.2x | 1x |
| Mon, 11 Mar 2024 | Rp414.4t | Rp406.5t | -Rp22,701,945,492,086.00 | 16x | -18.3x | 1x |
| Wed, 07 Feb 2024 | Rp424.6t | Rp404.6t | -Rp22,816,363,004,197.00 | 16.9x | -18.6x | 1x |
| Fri, 05 Jan 2024 | Rp429.5t | Rp415.5t | -Rp22,481,605,433,656.00 | 16x | -19.1x | 1x |
| Sun, 03 Dec 2023 | Rp459.1t | Rp415.4t | -Rp21,896,966,175,826.00 | 16.1x | -21x | 1.1x |
| Tue, 31 Oct 2023 | Rp379.0t | Rp413.1t | -Rp26,824,696,492,619.00 | 15.1x | -14.1x | 0.9x |
| Thu, 28 Sep 2023 | Rp421.4t | Rp411.4t | -Rp31,391,024,737,749.00 | 15.9x | -13.4x | 1x |
| Sat, 26 Aug 2023 | Rp433.3t | Rp406.4t | -Rp31,668,776,439,237.00 | 16.8x | -13.7x | 1.1x |
| Mon, 24 Jul 2023 | Rp465.8t | Rp401.0t | -Rp41,971,491,101,525.00 | 18.2x | -11.1x | 1.2x |
| Wed, 21 Jun 2023 | Rp458.9t | Rp401.3t | -Rp41,936,603,148,969.00 | 19.8x | -10.9x | 1.1x |
| Fri, 19 May 2023 | Rp452.1t | Rp398.6t | -Rp42,290,212,482,775.00 | 22.4x | -10.7x | 1.1x |
Price to Earnings Ratio
-10.7x
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 27.4x which is higher than its 3-year average PE of 13.0x.
- The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 11% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary sector?
| ID Market | -1.79% | |
| Consumer Discretionary | -1.30% | |
| Consumer Services | 3.35% | |
| Specialty Stores | 0.98% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | -1.06% | |
| Hospitality | -1.35% | |
| Consumer Durables | -1.65% | |
| Auto Components | -1.99% | |
| Retail Distributors | -2.65% | |
| Luxury | -4.35% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- 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 General Merchandise and Department Stores industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings decline of 0.8% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 7.9% 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 | |
|---|---|---|---|---|---|
| MAPI PT. Mitra Adiperkasa | Rp1.51k | 16.2% +Rp3.5t | 14.9% | PE10.5x | |
| MAPA Map Aktif Adiperkasa | Rp650.00 | 4.0% +Rp712.6b | -10.3% | PE10x | |
| FORE Fore Kopi Indonesia | Rp970.00 | 7.8% +Rp624.3b | 169.4% | PE92.3x | |
| NATO Surya Permata Andalan | Rp660.00 | 5.6% +Rp280.0b | 337.1% | PS14.9x | |
| SMSM Selamat Sempurna | Rp1.86k | 2.2% +Rp230.3b | -4.6% | PE9.7x |