Have your own idea? Try our Stock Screener
Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies114
- 7D0.03%
- 3M5.8%
- 1Y0.3%
- YTD6.9%
The Consumer Discretionary is pretty flat in the last 7 days, but PT. Mitra Adiperkasa has stood out, gaining 18%. Unfortunately though, the industry is down 11% over the past 12 months. Earnings are forecast to grow by 77% 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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | Rp443.5t | Rp430.6t | -Rp74,374,978,312,918.00 | 16.9x | -6x | 1x |
| Mon, 20 Jan 2025 | Rp429.4t | Rp439.9t | -Rp74,416,930,713,292.00 | 18.2x | -5.8x | 1x |
| Wed, 18 Dec 2024 | Rp377.2t | Rp434.0t | -Rp75,146,566,610,047.00 | 18.7x | -5x | 0.9x |
| Fri, 15 Nov 2024 | Rp360.4t | Rp433.3t | -Rp75,112,993,661,445.00 | 19.2x | -4.8x | 0.8x |
| Sun, 13 Oct 2024 | Rp416.3t | Rp429.6t | -Rp77,156,152,741,639.00 | 17.4x | -5.4x | 1x |
| Tue, 10 Sep 2024 | Rp396.2t | Rp429.1t | -Rp77,695,517,919,210.00 | 18.6x | -5.1x | 0.9x |
| Thu, 08 Aug 2024 | Rp382.8t | Rp431.1t | -Rp77,561,019,402,139.00 | 16.2x | -4.9x | 0.9x |
| Sat, 06 Jul 2024 | Rp378.8t | Rp428.0t | -Rp77,090,528,716,151.00 | 16.6x | -4.9x | 0.9x |
| Mon, 03 Jun 2024 | Rp380.9t | Rp428.4t | -Rp77,072,050,906,455.00 | 15.7x | -4.9x | 0.9x |
| Wed, 01 May 2024 | Rp393.6t | Rp416.7t | -Rp78,281,657,977,771.00 | 16.9x | -5x | 0.9x |
| Fri, 29 Mar 2024 | Rp414.8t | Rp409.8t | -Rp83,217,960,588,854.00 | 16.3x | -5x | 1x |
| Sun, 25 Feb 2024 | Rp431.2t | Rp404.1t | -Rp22,749,113,938,638.00 | 17x | -19x | 1.1x |
| Tue, 23 Jan 2024 | Rp443.4t | Rp417.4t | -Rp22,171,484,351,969.00 | 16.8x | -20x | 1.1x |
| Thu, 21 Dec 2023 | Rp427.7t | Rp415.6t | -Rp22,480,703,504,164.00 | 16.5x | -19x | 1x |
| Sat, 18 Nov 2023 | Rp416.1t | Rp415.4t | -Rp22,266,435,116,951.00 | 16.3x | -18.7x | 1x |
| Mon, 16 Oct 2023 | Rp400.3t | Rp412.0t | -Rp31,354,112,689,714.00 | 15.8x | -12.8x | 1x |
| Wed, 13 Sep 2023 | Rp435.1t | Rp410.6t | -Rp31,429,474,087,792.00 | 16.6x | -13.8x | 1.1x |
| Fri, 11 Aug 2023 | Rp441.8t | Rp404.3t | -Rp35,557,966,216,094.00 | 16.1x | -12.4x | 1.1x |
| Sun, 09 Jul 2023 | Rp451.9t | Rp401.2t | -Rp41,973,887,995,830.00 | 17.7x | -10.8x | 1.1x |
| Tue, 06 Jun 2023 | Rp483.9t | Rp399.6t | -Rp41,962,115,918,745.00 | 20.6x | -11.5x | 1.2x |
| Thu, 04 May 2023 | Rp429.9t | Rp388.8t | -Rp28,944,500,510,596.00 | 19.6x | -14.9x | 1.1x |
| Sat, 01 Apr 2023 | Rp677.6t | Rp682.0t | Rp10.7t | 11.8x | 63.5x | 1x |
| Mon, 27 Feb 2023 | Rp667.0t | Rp661.5t | Rp11.5t | 12.9x | 58x | 1x |
| Wed, 25 Jan 2023 | Rp663.6t | Rp671.4t | Rp12.1t | 12.6x | 54.6x | 1x |
| Fri, 23 Dec 2022 | Rp628.4t | Rp672.7t | Rp12.2t | 11.7x | 51.5x | 0.9x |
| Sun, 20 Nov 2022 | Rp794.9t | Rp664.9t | Rp13.8t | 13.9x | 57.5x | 1.2x |
| Tue, 18 Oct 2022 | Rp698.1t | Rp574.0t | Rp20.1t | 15.7x | 34.8x | 1.2x |
| Thu, 15 Sep 2022 | Rp816.1t | Rp572.7t | Rp20.1t | 16.1x | 40.5x | 1.4x |
| Sat, 13 Aug 2022 | Rp836.9t | Rp565.4t | Rp22.1t | 17.4x | 37.8x | 1.5x |
| Mon, 11 Jul 2022 | Rp848.4t | Rp544.4t | Rp20.9t | 18.7x | 40.5x | 1.6x |
| Wed, 08 Jun 2022 | Rp931.3t | Rp539.5t | Rp19.9t | 22.5x | 46.8x | 1.7x |
| Fri, 06 May 2022 | Rp899.6t | Rp521.7t | Rp14.3t | 22.2x | 63x | 1.7x |
| Sun, 03 Apr 2022 | Rp545.5t | Rp489.1t | Rp24.1t | 27.5x | 22.6x | 1.1x |
| Tue, 01 Mar 2022 | Rp505.7t | Rp465.8t | Rp19.9t | 27.3x | 25.4x | 1.1x |
Price to Earnings Ratio
25.4x
Current Industry PE
- Investors are relatively neutral on the Indonesian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 2.6% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary sector?
| ID Market | 3.40% | |
| Consumer Discretionary | 0.026% | |
| Luxury | 12.48% | |
| Consumer Services | 7.32% | |
| Consumer Durables | 2.93% | |
| Retail Distributors | 2.07% | |
| Auto Components | 0.72% | |
| Specialty Stores | 0.035% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | -0.64% | |
| Hospitality | -0.81% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 92.3x.
- 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 General Merchandise and Department Stores industry, expecting annual earnings growth of 98% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 4.3% 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 | Rp1.43k | 18.2% +Rp3.6t | -26.9% | PE13.3x | |
| POLU Golden Flower | Rp4.32k | 62.4% +Rp1.2t | 685.5% | PS23.8x | |
| ERAA Erajaya Swasembada | Rp374.00 | 19.9% +Rp978.6b | -21.1% | PE5.3x | |
| HRTA Hartadinata Abadi | Rp560.00 | 14.3% +Rp322.4b | 53.8% | PE7.4x | |
| BOGA Bintang Oto Global | Rp640.00 | 12.3% +Rp266.2b | -44.1% | PS3.3x |