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Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedJun 08, 2025
DataAggregated Company Financials
Companies116
- 7D-2.0%
- 3M-11.7%
- 1Y-1.6%
- YTD-9.0%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.0%, driven by GoTo Gojek Tokopedia declining 4.7%. In contrast, Fore Kopi Indonesia has gained 36%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 46% 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 |
|---|---|---|---|---|---|---|
| Sun, 08 Jun 2025 | Rp380.2t | Rp445.4t | Rp3.3t | 16.2x | 115x | 0.9x |
| Tue, 06 May 2025 | Rp405.3t | Rp443.2t | Rp7.7t | 15x | 52.4x | 0.9x |
| Thu, 03 Apr 2025 | Rp395.4t | Rp439.3t | Rp6.3t | 14.8x | 63.1x | 0.9x |
| Sat, 01 Mar 2025 | Rp408.8t | Rp431.3t | -Rp74,397,240,984,995.00 | 16x | -5.5x | 0.9x |
| Mon, 27 Jan 2025 | Rp448.4t | Rp430.3t | -Rp74,388,300,457,484.00 | 18.1x | -6x | 1x |
| Wed, 25 Dec 2024 | Rp414.9t | Rp439.8t | -Rp74,453,293,399,825.00 | 18.5x | -5.6x | 0.9x |
| Fri, 22 Nov 2024 | Rp382.8t | Rp433.3t | -Rp75,128,650,913,854.00 | 19.8x | -5.1x | 0.9x |
| Sun, 20 Oct 2024 | Rp429.0t | Rp429.4t | -Rp77,161,250,432,209.00 | 17.6x | -5.6x | 1x |
| Tue, 17 Sep 2024 | Rp408.2t | Rp428.9t | -Rp77,697,320,656,655.00 | 17.2x | -5.3x | 1x |
| Thu, 15 Aug 2024 | Rp389.6t | Rp430.1t | -Rp77,575,789,410,673.00 | 17x | -5x | 0.9x |
| Sat, 13 Jul 2024 | Rp379.3t | Rp427.6t | -Rp77,091,574,229,951.00 | 16.6x | -4.9x | 0.9x |
| Mon, 10 Jun 2024 | Rp384.3t | Rp428.5t | -Rp77,051,483,381,578.00 | 16.8x | -5x | 0.9x |
| Wed, 08 May 2024 | Rp397.8t | Rp424.5t | -Rp77,027,173,737,532.00 | 16.4x | -5.2x | 0.9x |
| Fri, 05 Apr 2024 | Rp421.8t | Rp413.6t | -Rp81,319,946,311,050.00 | 17.5x | -5.2x | 1x |
| Sun, 03 Mar 2024 | Rp420.8t | Rp404.5t | -Rp22,644,678,032,174.00 | 16.3x | -18.6x | 1x |
| Tue, 30 Jan 2024 | Rp428.7t | Rp417.9t | -Rp22,059,672,658,793.00 | 16.9x | -19.4x | 1x |
| Thu, 28 Dec 2023 | Rp426.0t | Rp415.3t | -Rp22,483,757,059,185.00 | 16.1x | -18.9x | 1x |
| Sat, 25 Nov 2023 | Rp436.1t | Rp415.9t | -Rp22,256,997,197,237.00 | 16.6x | -19.6x | 1x |
| Mon, 23 Oct 2023 | Rp383.2t | Rp412.5t | -Rp31,343,025,804,179.00 | 15.7x | -12.2x | 0.9x |
| Wed, 20 Sep 2023 | Rp428.6t | Rp410.9t | -Rp31,390,583,655,235.00 | 15.7x | -13.7x | 1x |
| Fri, 18 Aug 2023 | Rp443.2t | Rp406.4t | -Rp31,672,803,950,532.00 | 16.8x | -14x | 1.1x |
| Sun, 16 Jul 2023 | Rp461.3t | Rp400.8t | -Rp41,980,759,535,643.00 | 18.2x | -11x | 1.2x |
| Tue, 13 Jun 2023 | Rp465.3t | Rp399.8t | -Rp41,999,108,113,465.00 | 20.1x | -11.1x | 1.2x |
| Thu, 11 May 2023 | Rp454.4t | Rp394.1t | -Rp29,773,883,121,872.00 | 22.2x | -15.3x | 1.2x |
| Sat, 08 Apr 2023 | Rp665.9t | Rp683.1t | Rp901.3b | 12.1x | 738.8x | 1x |
| Mon, 06 Mar 2023 | Rp698.2t | Rp661.5t | Rp11.5t | 12.6x | 60.7x | 1.1x |
| Wed, 01 Feb 2023 | Rp658.6t | Rp671.6t | Rp12.2t | 12.2x | 54.1x | 1x |
| Fri, 30 Dec 2022 | Rp631.9t | Rp673.0t | Rp12.2t | 12.3x | 51.7x | 0.9x |
| Sun, 27 Nov 2022 | Rp754.2t | Rp673.4t | Rp12.4t | 13.5x | 60.9x | 1.1x |
| Tue, 25 Oct 2022 | Rp705.2t | Rp575.1t | Rp20.3t | 15.8x | 34.7x | 1.2x |
| Thu, 22 Sep 2022 | Rp809.3t | Rp573.0t | Rp20.1t | 15.7x | 40.2x | 1.4x |
| Sat, 20 Aug 2022 | Rp877.8t | Rp568.6t | Rp22.7t | 15.5x | 38.7x | 1.5x |
| Mon, 18 Jul 2022 | Rp812.4t | Rp544.9t | Rp20.9t | 18.1x | 38.9x | 1.5x |
| Wed, 15 Jun 2022 | Rp940.7t | Rp542.5t | Rp20.6t | 17.5x | 45.6x | 1.7x |
Price to Earnings Ratio
45.6x
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 115x which is higher than its 3-year average PE of 12.6x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.85x.
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 | -0.37% | |
| Consumer Discretionary | -2.01% | |
| Hospitality | 1.31% | |
| Luxury | 0.71% | |
| Retail Distributors | 0.36% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Consumer Services | -0.61% | |
| Consumer Durables | -1.63% | |
| Auto Components | -1.90% | |
| Specialty Stores | -2.41% | |
| General Merchandise and Department Stores | -3.03% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 182x.
- Analysts are expecting annual earnings growth of 99.9%, which is higher than its past year's earnings growth of 36.8% per year.
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 37% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 5.7% 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 | |
|---|---|---|---|---|---|
| FORE Fore Kopi Indonesia | Rp565.00 | 36.5% +Rp1.3t | n/a | PE84x | |
| INPP Indonesian Paradise Property | Rp880.00 | 5.4% +Rp503.2b | -18.5% | PE17.2x | |
| FAST Fast Food Indonesia | Rp312.00 | 3.3% +Rp206.3b | -43.8% | PS0.3x | |
| HRTA Hartadinata Abadi | Rp630.00 | 4.1% +Rp115.1b | 75.0% | PE6.6x | |
| PNSE Pudjiadi and Sons | Rp486.00 | 31.4% +Rp92.5b | 8.0% | PE182.6x |