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Indonesian (IDX) Consumer Discretionary Sector Analysis

UpdatedNov 30, 2023
DataAggregated Company Financials
Companies109
  • 7D6.6%
  • 3M-0.1%
  • 1Y-4.0%
  • YTD12.7%

The Consumer Discretionary industry is up 6.6% in the last week, with Multistrada Arah Sarana up 51%. In the past year, the industry is down 4.0%. As for the next few years, earnings are expected to grow by 68% per annum.

Sector Valuation and Performance

Has the Indonesian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Nov 2023Rp444.9tRp415.6t-Rp22,261,834,759,841.0016.2x-20x1.1x
Sat, 28 Oct 2023Rp378.6tRp413.2t-Rp26,827,007,716,874.0015.2x-14.1x0.9x
Mon, 25 Sep 2023Rp424.6tRp411.0t-Rp31,401,560,066,026.0015.9x-13.5x1x
Wed, 23 Aug 2023Rp436.4tRp406.5t-Rp31,667,893,423,371.0016.9x-13.8x1.1x
Fri, 21 Jul 2023Rp468.6tRp400.8t-Rp41,978,970,735,926.0018x-11.2x1.2x
Sun, 18 Jun 2023Rp457.9tRp401.2t-Rp41,942,033,140,095.0020.2x-10.9x1.1x
Tue, 16 May 2023Rp456.5tRp396.2t-Rp27,085,839,529,178.0022.2x-16.9x1.2x
Thu, 13 Apr 2023Rp667.6tRp686.4tRp152.3b12.6x4383.4x1x
Sat, 11 Mar 2023Rp687.1tRp677.1tRp12.1t12.1x56.8x1x
Mon, 06 Feb 2023Rp672.5tRp662.0tRp12.1t12.2x55.4x1x
Wed, 04 Jan 2023Rp630.0tRp673.0tRp12.2t12.3x51.6x0.9x
Fri, 02 Dec 2022Rp708.1tRp672.8tRp12.2t13.4x58.1x1.1x
Sun, 30 Oct 2022Rp696.5tRp575.4tRp20.3t15.3x34.2x1.2x
Tue, 27 Sep 2022Rp792.7tRp572.9tRp20.1t15.6x39.4x1.4x
Thu, 25 Aug 2022Rp872.5tRp569.0tRp22.7t15.8x38.4x1.5x
Sat, 23 Jul 2022Rp806.4tRp545.1tRp20.9t17.9x38.6x1.5x
Mon, 20 Jun 2022Rp916.1tRp542.8tRp20.7t18.9x44.3x1.7x
Wed, 18 May 2022Rp771.3tRp529.5tRp30.0t20.6x25.7x1.5x
Fri, 15 Apr 2022Rp991.9tRp499.1tRp11.4t22.4x87.2x2x
Sun, 13 Mar 2022Rp517.3tRp488.5tRp24.1t23.2x21.5x1.1x
Tue, 08 Feb 2022Rp503.2tRp462.8tRp19.6t25.3x25.6x1.1x
Thu, 06 Jan 2022Rp521.3tRp462.5tRp19.6t25.8x26.7x1.1x
Sat, 04 Dec 2021Rp523.2tRp459.3tRp19.2t25.9x27.2x1.1x
Mon, 01 Nov 2021Rp553.0tRp430.6tRp15.3t36.1x36.2x1.3x
Wed, 29 Sep 2021Rp538.1tRp426.2tRp14.0t33.4x38.6x1.3x
Fri, 27 Aug 2021Rp518.0tRp445.6tRp14.9t29.4x34.8x1.2x
Sat, 03 Jul 2021Rp394.7tRp444.2tRp16.2t28.3x24.4x0.9x
Tue, 06 Apr 2021Rp401.6tRp403.5tRp13.9t28.7x28.8x1x
Fri, 08 Jan 2021Rp433.9tRp406.7tRp13.4t35.3x32.4x1.1x
Price to Earnings Ratio

20.8x


Total Market Cap: Rp398.1tTotal Earnings: Rp19.1tTotal Revenue: Rp438.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Consumer Discretionary Sector Price to Earnings3Y Average 26.3x202120222023
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 1.2x.
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.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Indonesian Consumer Discretionary sector?

ID Market2.24%
Consumer Discretionary6.60%
Auto Components21.64%
General Merchandise and Department Stores5.61%
Hospitality2.86%
Luxury0.67%
Auto0%
Leisure0%
Online Retail and Ecommerce0%
Specialty Stores-0.59%
Consumer Durables-0.59%
Consumer Services-2.47%
Retail Distributors-2.90%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 103x.
    • Analysts are expecting annual earnings growth of 81.6%, which is higher than its past year's earnings growth of 46.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 92% over the next 5 years.
  • This is better than its past earnings growth rate of 32% per year.
  • In contrast, the Auto Components 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?

CompanyLast Price7D1YValuation
MASA Multistrada Arah SaranaRp5.23k27.4%
+Rp10.3t
147.6%PE58.8x
GOTO GoTo Gojek TokopediaRp97.003.2%
+Rp3.2t
-31.2%PS7.4x
DRMA Dharma PolimetalRp1.73k15.4%
+Rp1.1t
153.7%PE12.2x
MAPA Map Aktif AdiperkasaRp840.003.7%
+Rp855.1b
106.4%PE17x
IBOS Indo Boga SuksesRp472.0026.2%
+Rp787.6b
418.7%PE481x
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Rp214.00

Trisula International

7D

-28.2%

1Y

-7.8%

DRMA

Rp1,725.00

Dharma Polimetal

7D

15.4%

1Y

153.7%

ASLC

Rp94.00

Autopedia Sukses Lestari

7D

-6.0%

1Y

-33.3%

MASA

Rp5,225.00

Multistrada Arah Sarana

7D

27.4%

1Y

147.6%

IBOS

Rp472.00

Indo Boga Sukses

7D

26.2%

1Y

418.7%

BELI

Rp476.00

Global Digital Niaga

7D

0.4%

1Y

-2.5%

GOTO

Rp97.00

GoTo Gojek Tokopedia

7D

3.2%

1Y

-31.2%

ACES

Rp755.00

Ace Hardware Indonesia

7D

-6.8%

1Y

51.0%

BOGA

Rp1,185.00

Bintang Oto Global

7D

-2.1%

1Y

-8.1%

AUTO

Rp2,750.00

Astra Otoparts

7D

5.8%

1Y

74.6%

MAPA

Rp840.00

Map Aktif Adiperkasa

7D

3.7%

1Y

106.4%

SMSM

Rp2,000.00

Selamat Sempurna

7D

5.3%

1Y

29.9%

BUKA

Rp208.00

Bukalapak.com

7D

-2.8%

1Y

-25.7%

HRTA

Rp396.00

Hartadinata Abadi

7D

-3.4%

1Y

92.2%