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Indonesian (IDX) Consumer Staples Sector Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies120
- 7D0.6%
- 3M-7.9%
- 1Y-14.2%
- YTD-11.0%
The Consumer Staples is pretty flat in the last 7 days, but Sumber Alfaria Trijaya has stood out, gaining 5.9%. Unfortunately though, the industry is down 14% over the past 12 months. As for the next few years, earnings are expected to grow by 14% per annum.
Sector Valuation and Performance
Has the Indonesian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | Rp931.7t | Rp1114.2t | Rp67.1t | 14.6x | 13.9x | 0.8x |
| Thu, 13 Mar 2025 | Rp928.6t | Rp1110.4t | Rp68.4t | 15.3x | 13.6x | 0.8x |
| Sat, 08 Feb 2025 | Rp998.2t | Rp1099.2t | Rp66.1t | 15.8x | 15.1x | 0.9x |
| Mon, 06 Jan 2025 | Rp1029.2t | Rp1100.9t | Rp66.2t | 17.6x | 15.5x | 0.9x |
| Wed, 04 Dec 2024 | Rp1045.6t | Rp1095.4t | Rp66.0t | 17.2x | 15.8x | 1x |
| Fri, 01 Nov 2024 | Rp1102.7t | Rp1086.2t | Rp60.3t | 16.9x | 18.3x | 1x |
| Sun, 29 Sep 2024 | Rp1108.4t | Rp1087.5t | Rp63.0t | 17.7x | 17.6x | 1x |
| Tue, 27 Aug 2024 | Rp1057.9t | Rp1089.0t | Rp63.1t | 16.6x | 16.8x | 1x |
| Thu, 25 Jul 2024 | Rp1054.4t | Rp1077.3t | Rp62.0t | 16.2x | 17x | 1x |
| Sat, 22 Jun 2024 | Rp1017.3t | Rp1077.5t | Rp62.1t | 15.9x | 16.4x | 0.9x |
| Mon, 20 May 2024 | Rp1044.4t | Rp1075.3t | Rp62.5t | 15.8x | 16.7x | 1x |
| Wed, 17 Apr 2024 | Rp1069.3t | Rp1067.6t | Rp63.9t | 18.5x | 16.7x | 1x |
| Fri, 15 Mar 2024 | Rp1065.2t | Rp1055.8t | Rp66.6t | 15.6x | 16x | 1x |
| Sun, 11 Feb 2024 | Rp1064.0t | Rp1056.4t | Rp66.4t | 15.7x | 16x | 1x |
| Tue, 09 Jan 2024 | Rp1081.8t | Rp1057.9t | Rp66.3t | 16.1x | 16.3x | 1x |
| Thu, 07 Dec 2023 | Rp1100.9t | Rp1055.4t | Rp65.9t | 16.1x | 16.7x | 1x |
| Sat, 04 Nov 2023 | Rp1119.5t | Rp1053.9t | Rp65.9t | 17x | 17x | 1.1x |
| Mon, 02 Oct 2023 | Rp1140.7t | Rp1046.2t | Rp64.6t | 17.9x | 17.6x | 1.1x |
| Wed, 30 Aug 2023 | Rp1147.0t | Rp1044.1t | Rp64.7t | 18.9x | 17.7x | 1.1x |
| Fri, 28 Jul 2023 | Rp1159.0t | Rp1051.0t | Rp63.2t | 19.7x | 18.3x | 1.1x |
| Sun, 25 Jun 2023 | Rp1165.9t | Rp1050.4t | Rp63.2t | 18.5x | 18.5x | 1.1x |
| Tue, 23 May 2023 | Rp1177.4t | Rp1050.5t | Rp64.1t | 18x | 18.4x | 1.1x |
| Thu, 20 Apr 2023 | Rp1137.4t | Rp1050.4t | Rp64.6t | 18x | 17.6x | 1.1x |
| Sat, 18 Mar 2023 | Rp1147.5t | Rp1037.0t | Rp66.7t | 16.8x | 17.2x | 1.1x |
| Mon, 13 Feb 2023 | Rp1210.0t | Rp1033.4t | Rp67.4t | 17.9x | 18x | 1.2x |
| Wed, 11 Jan 2023 | Rp1141.6t | Rp1034.1t | Rp67.4t | 16.1x | 16.9x | 1.1x |
| Fri, 09 Dec 2022 | Rp1154.2t | Rp1034.7t | Rp67.5t | 14.6x | 17.1x | 1.1x |
| Sun, 06 Nov 2022 | Rp1152.8t | Rp1004.0t | Rp67.7t | 14.6x | 17x | 1.1x |
| Tue, 04 Oct 2022 | Rp1112.6t | Rp994.5t | Rp69.1t | 14.9x | 16.1x | 1.1x |
| Thu, 01 Sep 2022 | Rp1108.7t | Rp986.8t | Rp71.6t | 14.6x | 15.5x | 1.1x |
| Sat, 30 Jul 2022 | Rp1120.3t | Rp966.5t | Rp71.8t | 14.1x | 15.6x | 1.2x |
| Mon, 27 Jun 2022 | Rp1159.9t | Rp953.5t | Rp70.9t | 13.7x | 16.4x | 1.2x |
| Wed, 25 May 2022 | Rp1115.2t | Rp938.3t | Rp69.1t | 14.5x | 16.1x | 1.2x |
| Fri, 22 Apr 2022 | Rp1034.6t | Rp923.4t | Rp67.6t | 13.7x | 15.3x | 1.1x |
Price to Earnings Ratio
15.3x
Current Industry PE
- Investors are pessimistic on the Indonesian Consumer Staples 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 13.9x which is lower than its 3-year average PE of 16.6x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.84x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.5% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Staples sector?
| ID Market | -1.95% | |
| Consumer Staples | 0.62% | |
| Household Products | 6.69% | |
| Food and Staples Retail | 4.47% | |
| Tobacco | 1.68% | |
| Personal Products | 0.63% | |
| Food | -0.60% | |
| Beverage | -1.72% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 42.8x.
- Analysts are expecting annual earnings growth of 18.9%, which is higher than its past year's earnings decline of 9.0% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 12.9x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 6.4% per year.
- In contrast, the Household Products industry is expected to see its earnings grow by 4.8% 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 | |
|---|---|---|---|---|---|
| ICBP Indofood CBP Sukses Makmur | Rp10.48k | 8.0% +Rp9.0t | 3.7% | PE17.3x | |
| HMSP Hanjaya Mandala Sampoerna | Rp570.00 | 11.8% +Rp7.0t | -32.1% | PE10x | |
| UNVR Unilever Indonesia | Rp1.33k | 12.7% +Rp5.7t | -47.6% | PE15.1x | |
| MYOR Mayora Indah | Rp2.13k | 13.3% +Rp5.6t | -7.4% | PE15.9x | |
| CPIN Charoen Pokphand Indonesia | Rp4.25k | 6.8% +Rp4.4t | -15.4% | PE18.8x |