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Indonesian (IDX) Broadline Retail Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies7
- 7D-2.4%
- 3M-5.5%
- 1Y-21.9%
- YTDn/a
Over the last 7 days, the Broadline Retail industry has dropped 2.4%, driven by a pullback from GoTo Gojek Tokopedia of 8.7%. Meanwhile, Daya Intiguna Yasa actually outperformed within the industry, gaining 5.3% in the last week. The industry has fallen 22% in the last year. Looking forward, earnings are forecast to grow by 108% annually.
Industry Valuation and Performance
Has the Indonesian Broadline Retail 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 |
Price to Earnings Ratio
-7.7x
Current Industry PE
- Investors are relatively neutral on the Indonesian Broadline Retail 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 2.4x.
Past Earnings Growth
- The earnings for companies in the Broadline Retail industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 9.9% 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 caused losses to expand.
Industry Comparison
How does Indonesian Broadline Retail compare with similar industries?
| ID Market | 0.61% | |
| Consumer Discretionary | -1.17% | |
| General Merchandise and Department Stores | -2.40% | |
| Broadline Retail | -2.40% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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 |