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Indonesian (IDX) Broadline Retail Industry Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies6
- 7D1.8%
- 3M12.1%
- 1Y-11.2%
- YTDn/a
In the last week, the Broadline Retail industry is up 1.8%, with GoTo Gojek Tokopedia up 8.3%. In the same time, Bukalapak.com was down 9.0%. In the past year, the industry is down 11%. As for the next few years, earnings are expected to grow by 106% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 15 Oct 2024 | Rp167.3t | Rp88.5t | -Rp88,512,496,460,000.00 | 6.3x | -1.9x | 1.9x |
| Thu, 12 Sep 2024 | Rp160.1t | Rp88.5t | -Rp88,512,496,460,000.00 | 6.1x | -1.8x | 1.8x |
| Sat, 10 Aug 2024 | Rp149.3t | Rp88.5t | -Rp88,512,496,460,000.00 | 5.2x | -1.7x | 1.7x |
| Mon, 08 Jul 2024 | Rp152.0t | Rp88.1t | -Rp88,260,769,030,000.00 | 4.5x | -1.7x | 1.7x |
| Wed, 05 Jun 2024 | Rp165.4t | Rp88.1t | -Rp88,260,769,030,000.00 | 4.8x | -1.9x | 1.9x |
| Fri, 03 May 2024 | Rp163.0t | Rp81.0t | -Rp89,347,711,030,000.00 | 8.5x | -1.8x | 2x |
| Sun, 31 Mar 2024 | Rp179.1t | Rp79.6t | -Rp94,053,439,038,000.00 | 9.8x | -1.9x | 2.2x |
| Tue, 27 Feb 2024 | Rp191.3t | Rp77.2t | -Rp33,368,704,500,000.00 | 10.1x | -5.7x | 2.5x |
| Thu, 25 Jan 2024 | Rp202.3t | Rp77.2t | -Rp33,368,704,500,000.00 | 10.6x | -6.1x | 2.6x |
| Sat, 23 Dec 2023 | Rp204.1t | Rp77.2t | -Rp33,368,704,500,000.00 | 9.9x | -6.1x | 2.6x |
| Mon, 20 Nov 2023 | Rp196.3t | Rp77.4t | -Rp33,733,992,500,000.00 | 9.4x | -5.8x | 2.5x |
| Wed, 18 Oct 2023 | Rp179.8t | Rp76.3t | -Rp42,612,700,120,000.00 | 11.5x | -4.2x | 2.4x |
| Fri, 15 Sep 2023 | Rp203.3t | Rp76.3t | -Rp42,612,700,120,000.00 | 11.1x | -4.8x | 2.7x |
| Sun, 13 Aug 2023 | Rp208.4t | Rp74.7t | -Rp46,490,563,120,000.00 | 11.9x | -4.5x | 2.8x |
| Tue, 11 Jul 2023 | Rp228.3t | Rp79.0t | -Rp52,328,522,432,000.00 | 6x | -4.4x | 2.9x |
| Thu, 08 Jun 2023 | Rp239.5t | Rp79.0t | -Rp52,328,522,432,000.00 | 6.3x | -4.6x | 3x |
| Sat, 06 May 2023 | Rp228.4t | Rp76.5t | -Rp39,669,047,995,000.00 | 10.7x | -5.8x | 3x |
| Mon, 03 Apr 2023 | Rp230.5t | Rp72.2t | -Rp30,008,597,995,000.00 | 10.7x | -7.7x | 3.2x |
Price to Earnings Ratio
-7.7x
Current Industry PE
- Investors are pessimistic on the Indonesian Broadline Retail industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.9x.
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 7.0% 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 | -0.0076% | |
| Consumer Discretionary | 2.07% | |
| General Merchandise and Department Stores | 1.81% | |
| Broadline Retail | 1.81% | |
| 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 | |
|---|---|---|---|---|---|
| GOTO GoTo Gojek Tokopedia | Rp65.00 | 8.3% +Rp5.4t | 0% | PS4.5x | |
| MLPL Multipolar | Rp85.00 | 1.2% +Rp15.6b | 2.4% | PE6.4x |