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Indonesian (IDX) Specialty Stores Industry Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies21
  • 7D6.3%
  • 3M11.9%
  • 1Y31.5%
  • YTD15.4%

The Specialty Stores industry is up 6.3% in the last week, with Map Aktif Adiperkasa up 8.0%. During this same period, the Sona Topas Tourism Industry underperformed, falling 7.8%. This means that the industry has gained 31% over the past year. Earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

Has the Indonesian Specialty Stores Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Feb 2024Rp81.9tRp154.9tRp5.4t15.9x15.3x0.5x
Tue, 23 Jan 2024Rp86.5tRp168.6tRp6.1t16.1x14.1x0.5x
Thu, 21 Dec 2023Rp79.5tRp168.7tRp6.1t15.4x13x0.5x
Sat, 18 Nov 2023Rp81.4tRp168.2tRp6.2t15x13.1x0.5x
Mon, 16 Oct 2023Rp85.3tRp165.2tRp6.2t15.4x13.8x0.5x
Wed, 13 Sep 2023Rp87.0tRp165.2tRp6.2t15x14.1x0.5x
Fri, 11 Aug 2023Rp84.4tRp161.2tRp5.9t14.6x14.2x0.5x
Sun, 09 Jul 2023Rp81.3tRp155.1tRp5.7t14.8x14.2x0.5x
Tue, 06 Jun 2023Rp77.9tRp155.1tRp5.7t13.9x13.6x0.5x
Thu, 04 May 2023Rp73.2tRp149.3tRp5.6t12.6x13x0.5x
Sat, 01 Apr 2023Rp69.1tRp143.6tRp5.4t11.1x12.9x0.5x
Mon, 27 Feb 2023Rp66.2tRp139.8tRp4.7t12.8x14x0.5x
Wed, 25 Jan 2023Rp58.6tRp139.8tRp4.7t11.9x12.4x0.4x
Fri, 23 Dec 2022Rp60.0tRp139.8tRp4.7t11.8x12.7x0.4x
Sun, 20 Nov 2022Rp62.2tRp137.7tRp4.7t12.4x13.3x0.5x
Tue, 18 Oct 2022Rp50.5tRp86.6tRp2.5t13.4x20.4x0.6x
Thu, 15 Sep 2022Rp56.1tRp86.7tRp2.5t14.1x22.5x0.6x
Sat, 13 Aug 2022Rp56.6tRp85.3tRp2.2t18.9x25.5x0.7x
Mon, 11 Jul 2022Rp57.1tRp85.0tRp2.1t24.7x27.6x0.7x
Wed, 08 Jun 2022Rp65.7tRp84.3tRp1.9t29.3x34.8x0.8x
Fri, 06 May 2022Rp63.9tRp77.6tRp731.9b28.8x87.3x0.8x
Sun, 03 Apr 2022Rp64.9tRp74.8tRp390.0b49.9x166.3x0.9x
Tue, 01 Mar 2022Rp62.3tRp73.4tRp131.6b49.2x473.7x0.8x
Thu, 27 Jan 2022Rp63.2tRp73.2tRp107.5b39x587.4x0.9x
Sat, 25 Dec 2021Rp64.9tRp73.2tRp107.5b42.9x603.3x0.9x
Mon, 22 Nov 2021Rp61.5tRp70.2tRp50.3b57.1x1223.3x0.9x
Wed, 20 Oct 2021Rp61.9tRp67.6tRp218.3b49x283.5x0.9x
Fri, 17 Sep 2021Rp59.3tRp65.4t-Rp59,249,287,331.0049x-1000.7x0.9x
Sun, 15 Aug 2021Rp57.7tRp65.4t-Rp59,249,287,331.0044.6x-973x0.9x
Thu, 10 Jun 2021Rp60.2tRp59.1t-Rp872,226,857,029.00124.9x-69x1x
Wed, 03 Mar 2021Rp61.6tRp61.4t-Rp784,099,394,566.00106.7x-78.6x1x
Price to Earnings Ratio

-78.6x


Total Market Cap: Rp61.6tTotal Earnings: -Rp784,099,394,566.00Total Revenue: Rp61.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Specialty Stores Industry Price to Earnings3Y Average 26.2x202220232024
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 15.3x which is lower than its 3-year average PE of 26.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
  • Total earnings for the Specialty Retail industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 36% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Consumer Discretionary industry?

ID Market-0.27%
Consumer Discretionary0.54%
Specialty Stores6.33%
Specialty Stores7.63%
Home Improvement Retail6.85%
Computer and Electronics Retail5.98%
Automotive Retail5.57%
Apparel Retail0.18%
Home Furnishing Retail-3.77%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 16.1x.
    • Analysts are expecting annual earnings growth of 15.3%, which is lower than the prior year's growth of 33.5% per year.
  • Investors are most pessimistic about the Computer and Electronics Retail industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Computer and Electronics Retail industry, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings decline of 15% per year.
  • In contrast, the Apparel Retail industry is expected to see its earnings grow by 6.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MAPA Map Aktif AdiperkasaRp1.08k8.0%
+Rp2.3t
120.9%PE21.9x
ACES Ace Hardware IndonesiaRp840.008.4%
+Rp1.1t
63.1%PE18x
IMAS Indomobil Sukses InternasionalRp1.62k16.2%
+Rp898.7b
50.2%PE13.1x
ERAA Erajaya SwasembadaRp474.007.2%
+Rp505.1b
-12.2%PE9x
MPMX Mitra Pinasthika MustikaRp1.08k3.3%
+Rp152.8b
-10.0%PE7.5x
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Latest News

SONA

Rp705.00

Sona Topas Tourism Industry

7D

-7.8%

1Y

-60.8%

BABY

Rp158.00

Multitrend Indo

7D

-1.3%

1Y

n/a

ERAL

Rp322.00

Sinar Eka Selaras

7D

5.2%

1Y

n/a

ASLC

Rp99.00

Autopedia Sukses Lestari

7D

3.1%

1Y

-10.0%

UFOE

Rp224.00

Damai Sejahtera Abadi

7D

-1.8%

1Y

-3.4%

ERAA

Rp474.00

Erajaya Swasembada

7D

7.2%

1Y

-12.2%

IMAS

Rp1,615.00

Indomobil Sukses Internasional

7D

16.2%

1Y

50.2%

ECII

Rp262.00

Electronic City Indonesia

7D

-2.2%

1Y

-28.4%

MPMX

Rp1,080.00

Mitra Pinasthika Mustika

7D

3.3%

1Y

-10.0%

DEPO

Rp382.00

Caturkarda Depo Bangunan

7D

-0.5%

1Y

-19.1%

ACES

Rp840.00

Ace Hardware Indonesia

7D

8.4%

1Y

63.1%

BOGA

Rp1,145.00

Bintang Oto Global

7D

0.9%

1Y

-8.0%

PMJS

Rp135.00

Putra Mandiri Jembar

7D

-1.5%

1Y

-13.5%

GLOB

Rp79.00

Globe Kita Terang

7D

-15.1%

1Y

-30.1%

DAYA

Rp308.00

Duta Intidaya

7D

-0.6%

1Y

51.0%