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Indonesian (IDX) General Merchandise and Department Stores Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies7
- 7D-2.4%
- 3M-5.5%
- 1Y-21.9%
- YTD-17.7%
Over the last 7 days, the General Merchandise and Department Stores industry has dropped 2.4%, driven by a pullback from GoTo Gojek Tokopedia of 8.7%. In contrast, Daya Intiguna Yasa has gained 5.3%. However, the industry is down 22% over the past year. As for the next few years, earnings are expected to grow by 108% per annum.
Industry Valuation and Performance
Has the Indonesian General Merchandise and Department Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | Rp209.5t | Rp96.0t | -Rp85,915,069,065,000.00 | 10.5x | -2.4x | 2.2x |
| Wed, 27 Nov 2024 | Rp179.7t | Rp90.6t | -Rp86,606,954,065,000.00 | 11.1x | -2.1x | 2x |
| Fri, 25 Oct 2024 | Rp184.2t | Rp88.5t | -Rp88,512,496,460,000.00 | 14.1x | -2.1x | 2.1x |
| Sun, 22 Sep 2024 | Rp171.0t | Rp88.5t | -Rp88,512,496,460,000.00 | 7x | -1.9x | 1.9x |
| Tue, 20 Aug 2024 | Rp153.7t | Rp88.5t | -Rp88,512,496,460,000.00 | 5.6x | -1.7x | 1.7x |
| Thu, 18 Jul 2024 | Rp152.0t | Rp88.1t | -Rp88,260,769,030,000.00 | 4.9x | -1.7x | 1.7x |
| Sat, 15 Jun 2024 | Rp154.5t | Rp88.1t | -Rp88,260,769,030,000.00 | 4.6x | -1.8x | 1.8x |
| Mon, 13 May 2024 | Rp170.6t | Rp88.1t | -Rp88,260,769,030,000.00 | 5.4x | -1.9x | 1.9x |
| Wed, 10 Apr 2024 | Rp178.8t | Rp78.2t | -Rp93,337,102,038,000.00 | 10.5x | -1.9x | 2.3x |
| Fri, 08 Mar 2024 | Rp188.2t | Rp77.2t | -Rp33,368,704,500,000.00 | 10.3x | -5.6x | 2.4x |
| Sun, 04 Feb 2024 | Rp208.2t | Rp77.2t | -Rp33,368,704,500,000.00 | 10.4x | -6.2x | 2.7x |
| Tue, 02 Jan 2024 | Rp204.4t | Rp77.2t | -Rp33,368,704,500,000.00 | 10x | -6.1x | 2.6x |
| Thu, 30 Nov 2023 | Rp207.2t | Rp77.4t | -Rp33,733,992,500,000.00 | 9.7x | -6.1x | 2.7x |
| Sat, 28 Oct 2023 | Rp167.3t | Rp76.6t | -Rp38,029,962,500,000.00 | 10.6x | -4.4x | 2.2x |
| Mon, 25 Sep 2023 | Rp201.9t | Rp76.3t | -Rp42,612,700,120,000.00 | 11.3x | -4.7x | 2.6x |
| Wed, 23 Aug 2023 | Rp205.0t | Rp76.3t | -Rp42,612,700,120,000.00 | 11.9x | -4.8x | 2.7x |
| Fri, 21 Jul 2023 | Rp240.5t | Rp79.0t | -Rp52,328,522,432,000.00 | 5.9x | -4.6x | 3x |
| Sun, 18 Jun 2023 | Rp239.1t | Rp79.0t | -Rp52,328,522,432,000.00 | 6.3x | -4.6x | 3x |
| Tue, 16 May 2023 | Rp237.9t | Rp78.3t | -Rp37,060,610,995,000.00 | 10x | -6.4x | 3x |
| Thu, 13 Apr 2023 | Rp209.6t | Rp74.5t | -Rp39,446,664,995,000.00 | 9.9x | -5.3x | 2.8x |
| Sat, 11 Mar 2023 | Rp41.6t | Rp45.7t | Rp3.9t | 11.5x | 10.7x | 0.9x |
| Mon, 06 Feb 2023 | Rp40.5t | Rp45.7t | Rp4.0t | 11.6x | 10x | 0.9x |
| Wed, 04 Jan 2023 | Rp41.0t | Rp45.7t | Rp4.0t | 10.9x | 10.1x | 0.9x |
| Fri, 02 Dec 2022 | Rp42.3t | Rp45.7t | Rp4.0t | 10.7x | 10.5x | 0.9x |
| Sun, 30 Oct 2022 | Rp38.1t | Rp41.5t | Rp3.5t | 9.6x | 10.7x | 0.9x |
| Tue, 27 Sep 2022 | Rp34.5t | Rp40.8t | Rp3.3t | 10.3x | 10.5x | 0.8x |
| Thu, 25 Aug 2022 | Rp33.1t | Rp40.8t | Rp3.3t | 10.3x | 10.1x | 0.8x |
| Sat, 23 Jul 2022 | Rp33.5t | Rp38.8t | Rp2.8t | 11.7x | 12.1x | 0.9x |
| Mon, 20 Jun 2022 | Rp31.7t | Rp38.8t | Rp2.8t | 11.3x | 11.5x | 0.8x |
| Wed, 18 May 2022 | Rp35.3t | Rp37.5t | Rp2.3t | 13.6x | 15.5x | 0.9x |
| Fri, 15 Apr 2022 | Rp37.8t | Rp36.9t | Rp1.7t | 22.3x | 21.9x | 1x |
| Sun, 13 Mar 2022 | Rp37.3t | Rp35.0t | Rp806.9b | 46x | 46.3x | 1.1x |
| Tue, 08 Feb 2022 | Rp30.7t | Rp35.0t | Rp76.2b | 63.7x | 402.8x | 0.9x |
| Thu, 06 Jan 2022 | Rp33.1t | Rp35.0t | Rp76.2b | 66.2x | 434.8x | 0.9x |
Price to Earnings Ratio
434.8x
Current Industry PE
- Investors are optimistic on the Indonesian Multiline Retail industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- Total earnings for the Multiline Retail industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 40% per year.
- This means that although more sales are being generated, 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 industry?
| ID Market | 0.61% | |
| Consumer Discretionary | -1.17% | |
| General Merchandise and Department Stores | -2.40% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
| Broadline Retail | -2.40% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Broadline Retail industry, expecting annual earnings growth of 108% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Broadline Retail industry is expected to see its earnings grow by 108% 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 | |
|---|---|---|---|---|---|
| MDIY Daya Intiguna Yasa | Rp1.78k | 4.1% +Rp1.8t | n/a | PE64.8x | |
| MAPI PT. Mitra Adiperkasa | Rp1.41k | 2.9% +Rp661.6b | -21.2% | PE13.1x | |
| BUKA Bukalapak.com | Rp125.00 | 3.3% +Rp412.5b | -42.1% | PS2.9x | |
| LPPF Matahari Department Store | Rp1.41k | 2.9% +Rp90.4b | -29.8% | PE4.8x |