Indonesian (IDX) Specialty Stores Industry Analysis
UpdatedMay 04, 2024
DataAggregated Company Financials
Companies4
- 7D-3.5%
- 3M-14.4%
- 1Y61.2%
- YTDn/a
Over the last 7 days, the Specialty Stores industry has dropped 20%, driven by a pullback from Map Aktif Adiperkasa of 18%. In contrast, Duta Intidaya has gained 14%. This takes the industry's 12 month performance to a gain of 59%. Looking forward, earnings are forecast to grow by 15% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 04 May 2024 | Rp24.3t | Rp16.9t | Rp1.4t | 16.5x | 17.5x | 1.4x |
| Mon, 01 Apr 2024 | Rp32.3t | Rp15.8t | Rp1.4t | 226.1x | 23.7x | 2x |
| Wed, 28 Feb 2024 | Rp31.5t | Rp13.2t | Rp1.4t | 87.3x | 22.4x | 2.4x |
| Fri, 26 Jan 2024 | Rp28.0t | Rp13.2t | Rp1.4t | 97.6x | 19.9x | 2.1x |
| Sun, 24 Dec 2023 | Rp23.8t | Rp13.2t | Rp1.4t | 133.4x | 16.9x | 1.8x |
| Tue, 21 Nov 2023 | Rp24.3t | Rp13.3t | Rp1.4t | 122.7x | 17.2x | 1.8x |
| Thu, 19 Oct 2023 | Rp24.6t | Rp13.4t | Rp1.3t | 68.7x | 18.8x | 1.8x |
| Sat, 16 Sep 2023 | Rp24.9t | Rp13.4t | Rp1.3t | 77x | 19x | 1.9x |
| Mon, 14 Aug 2023 | Rp24.5t | Rp13.3t | Rp1.3t | 16.8x | 18.7x | 1.8x |
| Wed, 12 Jul 2023 | Rp21.2t | Rp12.3t | Rp1.2t | 12.4x | 17.2x | 1.7x |
| Fri, 09 Jun 2023 | Rp21.0t | Rp12.3t | Rp1.2t | 11.7x | 17.1x | 1.7x |
| Sun, 07 May 2023 | Rp16.1t | Rp12.2t | Rp1.2t | 10x | 13.3x | 1.3x |
| Tue, 04 Apr 2023 | Rp15.6t | Rp11.3t | Rp1.1t | 10.5x | 13.9x | 1.4x |
| Thu, 02 Mar 2023 | Rp15.2t | Rp10.4t | Rp1.0t | 12.8x | 15.2x | 1.5x |
| Sat, 28 Jan 2023 | Rp11.8t | Rp10.4t | Rp1.0t | 9.5x | 11.8x | 1.1x |
| Mon, 26 Dec 2022 | Rp12.7t | Rp10.4t | Rp1.0t | 10.1x | 12.6x | 1.2x |
| Wed, 23 Nov 2022 | Rp13.4t | Rp10.3t | Rp981.5b | 10.7x | 13.7x | 1.3x |
| Fri, 21 Oct 2022 | Rp9.6t | Rp8.6t | Rp540.2b | 12.4x | 17.7x | 1.1x |
| Sun, 18 Sep 2022 | Rp10.5t | Rp8.6t | Rp540.2b | 13.9x | 19.4x | 1.2x |
| Tue, 16 Aug 2022 | Rp10.3t | Rp7.8t | Rp333.5b | 20.4x | 30.9x | 1.3x |
| Thu, 14 Jul 2022 | Rp9.9t | Rp7.8t | Rp312.7b | 19.4x | 31.7x | 1.3x |
| Sat, 11 Jun 2022 | Rp10.4t | Rp7.1t | Rp149.0b | 33.1x | 70.1x | 1.5x |
| Mon, 09 May 2022 | Rp10.4t | Rp7.1t | Rp91.9b | 34.1x | 113.3x | 1.5x |
| Wed, 06 Apr 2022 | Rp9.1t | Rp6.4t | -Rp35,264,718,193.00 | 65.4x | -258.2x | 1.4x |
| Fri, 04 Mar 2022 | Rp9.1t | Rp6.4t | -Rp35,264,718,193.00 | 62.4x | -258.6x | 1.4x |
| Sun, 30 Jan 2022 | Rp8.7t | Rp6.4t | -Rp35,264,718,193.00 | 56.9x | -245.8x | 1.4x |
| Tue, 28 Dec 2021 | Rp9.8t | Rp6.4t | -Rp35,264,718,193.00 | 61.7x | -276.6x | 1.5x |
| Thu, 25 Nov 2021 | Rp10.3t | Rp6.4t | -Rp43,140,256,287.00 | 66.2x | -239.5x | 1.6x |
| Sat, 23 Oct 2021 | Rp11.1t | Rp6.5t | Rp28.3b | 48x | 393.6x | 1.7x |
| Mon, 20 Sep 2021 | Rp9.5t | Rp6.5t | Rp28.3b | 39.3x | 335.8x | 1.5x |
| Wed, 18 Aug 2021 | Rp7.7t | Rp6.5t | Rp28.3b | 28.4x | 271.7x | 1.2x |
| Wed, 02 Jun 2021 | Rp8.6t | Rp5.4t | -Rp221,188,981,298.00 | n/a | -38.8x | 1.6x |
Price to Earnings Ratio
-38.8x
Current Industry PE
- Investors are pessimistic on the Indonesian Specialty Stores 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 18.5x which is lower than its 3-year average PE of 21.8x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- Total earnings for the Specialty Stores industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 46% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Indonesian Specialty Stores compare with similar industries?
| ID Market | 2.14% | |
| Consumer Discretionary | 0.48% | |
| Specialty Stores | -1.35% | |
| Specialty Stores | -3.48% | |
| Automotive Retail | 2.93% | |
| Apparel Retail | -0.23% | |
| Computer and Electronics Retail | -0.70% | |
| Home Improvement Retail | -2.95% | |
| Home Furnishing Retail | -7.27% | |
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 | |
|---|---|---|---|---|---|
| DAYA Duta Intidaya | Rp348.00 | 7.4% +Rp58.1b | 77.6% | PS0.5x |