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Indonesian (IDX) Specialty Stores Industry Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies24
- 7D-1.3%
- 3M-2.7%
- 1Y8.4%
- YTD3.8%
Over the last 7 days, the Specialty Stores industry has dropped 1.1%, driven by Map Aktif Adiperkasa declining 1.5%. In the past year, the industry has gained 10%. As for the next few years, earnings are expected to grow by 16% per annum.
Industry Valuation and Performance
Has the Indonesian Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | Rp120.1t | Rp176.9t | Rp6.0t | 12.9x | 19.9x | 0.7x |
| Fri, 22 Nov 2024 | Rp81.5t | Rp171.4t | Rp5.4t | 14.1x | 15.2x | 0.5x |
| Sun, 20 Oct 2024 | Rp77.8t | Rp167.8t | Rp5.0t | 17.1x | 15.6x | 0.5x |
| Tue, 17 Sep 2024 | Rp74.7t | Rp167.8t | Rp5.0t | 15.5x | 15x | 0.4x |
| Thu, 15 Aug 2024 | Rp71.0t | Rp167.8t | Rp5.0t | 16x | 14.2x | 0.4x |
| Sat, 13 Jul 2024 | Rp68.2t | Rp163.6t | Rp5.2t | 11.8x | 13.1x | 0.4x |
| Mon, 10 Jun 2024 | Rp72.4t | Rp164.2t | Rp5.2t | 14.1x | 13.9x | 0.4x |
| Wed, 08 May 2024 | Rp73.7t | Rp162.5t | Rp5.2t | 11.6x | 14.2x | 0.5x |
| Fri, 05 Apr 2024 | Rp82.1t | Rp159.8t | Rp5.3t | 14.3x | 15.6x | 0.5x |
| Sun, 03 Mar 2024 | Rp83.1t | Rp154.9t | Rp5.4t | 15.4x | 15.5x | 0.5x |
| Tue, 30 Jan 2024 | Rp86.2t | Rp168.6t | Rp6.1t | 15.2x | 14.1x | 0.5x |
| Thu, 28 Dec 2023 | Rp80.8t | Rp168.7t | Rp6.1t | 15.5x | 13.2x | 0.5x |
| Sat, 25 Nov 2023 | Rp82.0t | Rp168.2t | Rp6.2t | 17.3x | 13.2x | 0.5x |
| Mon, 23 Oct 2023 | Rp82.2t | Rp165.3t | Rp6.2t | 14.9x | 13.3x | 0.5x |
| Wed, 20 Sep 2023 | Rp85.5t | Rp165.2t | Rp6.2t | 15.7x | 13.9x | 0.5x |
| Fri, 18 Aug 2023 | Rp85.8t | Rp161.2t | Rp5.9t | 15.2x | 14.5x | 0.5x |
| Sun, 16 Jul 2023 | Rp80.7t | Rp155.1t | Rp5.7t | 14.1x | 14.1x | 0.5x |
| Tue, 13 Jun 2023 | Rp78.9t | Rp155.1t | Rp5.7t | 14.6x | 13.7x | 0.5x |
| Thu, 11 May 2023 | Rp76.3t | Rp153.7t | Rp5.6t | 13.7x | 13.6x | 0.5x |
| Sat, 08 Apr 2023 | Rp69.4t | Rp143.7t | Rp5.3t | 11.3x | 13.1x | 0.5x |
| Mon, 06 Mar 2023 | Rp64.5t | Rp139.8t | Rp4.7t | 12.1x | 13.7x | 0.5x |
| Wed, 01 Feb 2023 | Rp60.2t | Rp139.8t | Rp4.7t | 11.8x | 12.8x | 0.4x |
| Fri, 30 Dec 2022 | Rp59.9t | Rp139.8t | Rp4.7t | 11.9x | 12.7x | 0.4x |
| Sun, 27 Nov 2022 | Rp62.8t | Rp139.5t | Rp4.7t | 11.9x | 13.3x | 0.5x |
| Tue, 25 Oct 2022 | Rp51.2t | Rp86.6t | Rp2.5t | 13.7x | 20.7x | 0.6x |
| Thu, 22 Sep 2022 | Rp55.1t | Rp86.7t | Rp2.5t | 15.3x | 22.2x | 0.6x |
| Sat, 20 Aug 2022 | Rp56.6t | Rp86.0t | Rp2.4t | 15.2x | 23.4x | 0.7x |
| Mon, 18 Jul 2022 | Rp55.8t | Rp85.0t | Rp2.1t | 21.7x | 27x | 0.7x |
| Wed, 15 Jun 2022 | Rp61.3t | Rp84.4t | Rp1.9t | 29.7x | 32.3x | 0.7x |
| Fri, 13 May 2022 | Rp63.5t | Rp78.8t | Rp877.5b | 31.4x | 72.3x | 0.8x |
| Sun, 10 Apr 2022 | Rp62.8t | Rp75.1t | Rp499.5b | 46.9x | 125.7x | 0.8x |
| Tue, 08 Mar 2022 | Rp59.8t | Rp74.8t | Rp390.0b | 48.2x | 153.3x | 0.8x |
| Thu, 03 Feb 2022 | Rp65.8t | Rp73.2t | Rp107.5b | 41.3x | 612x | 0.9x |
| Sat, 01 Jan 2022 | Rp64.1t | Rp73.2t | Rp107.5b | 41.6x | 596.2x | 0.9x |
Price to Earnings Ratio
596.2x
Current Industry PE
- Investors are pessimistic on the Indonesian Specialty Retail industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 19.9x which is lower than its 3-year average PE of 59.7x.
- The industry is trading close to its 3-year average PS ratio of 0.56x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have grown 283% per year over the last three years.
- Revenues for these companies have grown 34% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary industry?
| ID Market | -0.99% | |
| Consumer Discretionary | -1.63% | |
| Specialty Stores | -1.26% | |
| Apparel Retail | 0.36% | |
| Home Improvement Retail | -0.21% | |
| Computer and Electronics Retail | -1.02% | |
| Specialty Stores | -1.38% | |
| Automotive Retail | -2.66% | |
| Home Furnishing Retail | -4.71% | |
Industry PE
- Investors are most optimistic about the Home Improvement Retail industry which is trading above its 3-year average PE ratio of 20.0x.
- Analysts are expecting annual earnings growth of 13.6%, which is lower than the prior year's growth of 25.1% per year.
- Investors are most pessimistic about the Computer and Electronics Retail industry, which is trading below its 3-year average of 14.4x.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 21% over the next 5 years.
- In contrast, the Apparel Retail industry is expected to see its earnings grow by 6.8% 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 | |
|---|---|---|---|---|---|
| DEPO Caturkarda Depo Bangunan | Rp250.00 | 3.3% +Rp54.3b | -32.4% | PE20.8x | |
| ZONE Mega Perintis | Rp835.00 | 3.1% +Rp21.8b | -25.1% | PE60.4x | |
| ERAL Sinar Eka Selaras | Rp306.00 | 1.3% +Rp20.8b | -0.6% | PE7.8x | |
| BABY Multitrend Indo | Rp350.00 | 1.7% +Rp15.7b | 97.7% | PS0.9x | |
| YELO Yelooo Integra Datanet | Rp16.00 | 6.7% +Rp1.9b | -68.0% | PS0.09x |