Header cover image

Indonesian (IDX) Consumer Staples Sector Analysis

UpdatedMar 28, 2024
DataAggregated Company Financials
Companies118
  • 7D-0.5%
  • 3M-1.8%
  • 1Y-10.9%
  • YTD-1.8%

Over the last 7 days, the Consumer Staples industry has remained flat. As for the longer term, the industry has declined 11% in the last year. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

Has the Indonesian Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024Rp1075.9tRp1057.5tRp65.1t15.1x16.5x1x
Sat, 24 Feb 2024Rp1060.5tRp1056.3tRp66.5t15.5x15.9x1x
Mon, 22 Jan 2024Rp1066.6tRp1058.1tRp66.3t16.2x16.1x1x
Wed, 20 Dec 2023Rp1078.5tRp1057.3tRp66.3t16.1x16.3x1x
Fri, 17 Nov 2023Rp1124.6tRp1052.6tRp65.7t16x17.1x1.1x
Sun, 15 Oct 2023Rp1125.3tRp1046.7tRp64.7t18x17.4x1.1x
Tue, 12 Sep 2023Rp1131.7tRp1046.2tRp64.7t18.6x17.5x1.1x
Thu, 10 Aug 2023Rp1150.9tRp1044.0tRp64.7t19x17.8x1.1x
Sat, 08 Jul 2023Rp1184.8tRp1051.0tRp63.2t18.9x18.7x1.1x
Mon, 05 Jun 2023Rp1171.8tRp1052.1tRp63.5t17.9x18.5x1.1x
Wed, 03 May 2023Rp1172.5tRp1046.4tRp63.6t18.7x18.4x1.1x
Fri, 31 Mar 2023Rp1190.9tRp1036.6tRp67.1t17.5x17.8x1.1x
Sun, 26 Feb 2023Rp1206.5tRp1033.8tRp66.8t17.3x18.1x1.2x
Tue, 24 Jan 2023Rp1152.1tRp1033.2tRp67.4t16.2x17.1x1.1x
Thu, 22 Dec 2022Rp1152.7tRp1034.0tRp67.4t15.8x17.1x1.1x
Sat, 19 Nov 2022Rp1156.5tRp1021.5tRp69.5t14.3x16.6x1.1x
Mon, 17 Oct 2022Rp1114.1tRp995.0tRp69.1t14.7x16.1x1.1x
Wed, 14 Sep 2022Rp1099.6tRp992.6tRp69.0t15x15.9x1.1x
Fri, 12 Aug 2022Rp1116.8tRp982.6tRp71.3t14.3x15.7x1.1x
Sun, 10 Jul 2022Rp1138.0tRp955.9tRp71.8t13.2x15.8x1.2x
Tue, 07 Jun 2022Rp1146.3tRp952.5tRp70.6t14.5x16.2x1.2x
Thu, 05 May 2022Rp1062.9tRp929.1tRp67.0t15.1x15.9x1.1x
Sat, 02 Apr 2022Rp1032.2tRp890.9tRp68.8t14.9x15x1.2x
Mon, 28 Feb 2022Rp1017.3tRp873.0tRp66.4t15.3x15.3x1.2x
Wed, 26 Jan 2022Rp1023.8tRp874.1tRp66.6t15.5x15.4x1.2x
Fri, 24 Dec 2021Rp1026.5tRp873.8tRp67.2t15.2x15.3x1.2x
Sun, 21 Nov 2021Rp1083.8tRp868.1tRp58.9t16.7x18.4x1.2x
Tue, 19 Oct 2021Rp1126.1tRp852.3tRp58.7t17.3x19.2x1.3x
Thu, 16 Sep 2021Rp1019.5tRp839.6tRp56.9t15.7x17.9x1.2x
Sat, 14 Aug 2021Rp1022.5tRp833.1tRp57.3t15.6x17.8x1.2x
Wed, 09 Jun 2021Rp1107.9tRp799.9tRp55.6t20.8x19.9x1.4x
Price to Earnings Ratio

21.4x


Total Market Cap: Rp1157.0tTotal Earnings: Rp54.2tTotal Revenue: Rp794.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Consumer Staples Sector Price to Earnings3Y Average 17.2x202220232024
Current Industry PE
  • Investors are relatively neutral on the Indonesian Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 17.2x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 6.3% per year over the last three years.
  • Revenues for these companies have grown 10.0% 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 Staples sector?

ID Market-0.069%
Consumer Staples-0.45%
Tobacco2.15%
Personal Products0.52%
Food and Staples Retail-0.67%
Food-0.88%
Household Products-1.03%
Beverage-1.26%
Industry PE
  • Investors are most optimistic about the Personal Products industry, which is trading close to its 3-year average PE ratio of 46.1x.
    • Analysts are expecting annual earnings growth of 17.7%, which is lower than the prior year's growth of 55.4% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 15.0x.
Forecasted Growth
  • Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 55% per year.
  • In contrast, the Household Products industry is expected to see its earnings grow by 5.0% 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
ICBP Indofood CBP Sukses MakmurRp11.60k5.9%
+Rp7.6t
17.5%PE19.4x
ULTJ Ultrajaya Milk Industry & TradingRp1.98k16.2%
+Rp2.9t
35.7%PE19.3x
CMRY Cisarua Mountain DairyRp4.90k7.5%
+Rp2.7t
6.3%PE31.3x
PALM Provident Investasi BersamaRp416.00-1.0%
Rp2.6t
-27.7%PB1.5x
HMSP Hanjaya Mandala SampoernaRp860.001.2%
+Rp1.2t
-28.6%PE12.4x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BTEK

Rp34.00

Bumi Teknokultura Unggul

7D

-32.0%

1Y

-32.0%

ULTJ

Rp1,975.00

Ultrajaya Milk Industry & Trading

7D

16.2%

1Y

35.7%

BISI

Rp2,040.00

BISI International

7D

13.0%

1Y

19.3%

CPIN

Rp5,250.00

Charoen Pokphand Indonesia

7D

-0.5%

1Y

3.4%

ICBP

Rp11,600.00

Indofood CBP Sukses Makmur

7D

5.9%

1Y

17.5%

AMRT

Rp2,910.00

Sumber Alfaria Trijaya

7D

0.3%

1Y

1.4%

JAWA

Rp75.00

Jaya Agra Wattie

7D

-29.9%

1Y

-15.7%

PALM

Rp416.00

Provident Investasi Bersama

7D

-1.0%

1Y

-27.7%

HMSP

Rp860.00

Hanjaya Mandala Sampoerna

7D

1.2%

1Y

-28.6%

JPFA

Rp1,190.00

Japfa Comfeed Indonesia

7D

-3.3%

1Y

3.5%

CMRY

Rp4,900.00

Cisarua Mountain Dairy

7D

7.5%

1Y

6.3%

SIDO

Rp620.00

Industri Jamu dan Farmasi Sido Muncul

7D

-2.4%

1Y

-26.2%

UNVR

Rp2,700.00

Unilever Indonesia

7D

-0.7%

1Y

-36.6%

WMPP

Rp34.00

Widodo Makmur Perkasa

7D

-32.0%

1Y

-32.0%

STTP

Rp10,800.00

Siantar Top

7D

3.6%

1Y

46.9%

INDF

Rp6,375.00

Indofood Sukses Makmur

7D

-1.2%

1Y

-0.4%