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Indonesian (IDX) Consumer Staples Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies120
- 7D-2.1%
- 3M-5.9%
- 1Y-8.2%
- YTD-5.2%
Over the last 7 days, the Consumer Staples industry has dropped 1.1%, driven by Sumber Alfaria Trijaya declining 11%. However, the industry is down 7.9% over the past year. Earnings are forecast to grow by 15% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | Rp975.7t | Rp1098.9t | Rp65.8t | 16.3x | 14.8x | 0.9x |
| Mon, 20 Jan 2025 | Rp1005.8t | Rp1099.5t | Rp66.1t | 17x | 15.2x | 0.9x |
| Wed, 18 Dec 2024 | Rp1030.9t | Rp1095.6t | Rp66.0t | 16.6x | 15.6x | 0.9x |
| Fri, 15 Nov 2024 | Rp1047.6t | Rp1095.4t | Rp66.0t | 17.5x | 15.9x | 1x |
| Sun, 13 Oct 2024 | Rp1087.3t | Rp1088.2t | Rp63.1t | 16.8x | 17.2x | 1x |
| Tue, 10 Sep 2024 | Rp1055.9t | Rp1088.7t | Rp63.2t | 16x | 16.7x | 1x |
| Thu, 08 Aug 2024 | Rp1031.3t | Rp1090.2t | Rp62.8t | 16.9x | 16.4x | 0.9x |
| Sat, 06 Jul 2024 | Rp1038.6t | Rp1077.3t | Rp62.0t | 15.8x | 16.7x | 1x |
| Mon, 03 Jun 2024 | Rp1029.9t | Rp1076.1t | Rp62.5t | 15.1x | 16.5x | 1x |
| Wed, 01 May 2024 | Rp1047.5t | Rp1069.7t | Rp64.1t | 17.6x | 16.3x | 1x |
| Fri, 29 Mar 2024 | Rp1083.4t | Rp1058.8t | Rp65.2t | 15.1x | 16.6x | 1x |
| Sun, 25 Feb 2024 | Rp1055.7t | Rp1056.0t | Rp66.2t | 15.5x | 15.9x | 1x |
| Tue, 23 Jan 2024 | Rp1058.5t | Rp1058.1t | Rp66.3t | 15.9x | 16x | 1x |
| Thu, 21 Dec 2023 | Rp1077.1t | Rp1057.3t | Rp66.3t | 15.6x | 16.3x | 1x |
| Sat, 18 Nov 2023 | Rp1114.4t | Rp1052.2t | Rp65.7t | 15.8x | 17x | 1.1x |
| Mon, 16 Oct 2023 | Rp1125.3t | Rp1046.7t | Rp64.7t | 18x | 17.4x | 1.1x |
| Wed, 13 Sep 2023 | Rp1131.8t | Rp1046.3t | Rp64.7t | 18.3x | 17.5x | 1.1x |
| Fri, 11 Aug 2023 | Rp1154.9t | Rp1044.3t | Rp64.8t | 18.2x | 17.8x | 1.1x |
| Sun, 09 Jul 2023 | Rp1180.3t | Rp1051.0t | Rp63.2t | 18.9x | 18.7x | 1.1x |
| Tue, 06 Jun 2023 | Rp1171.8t | Rp1052.0t | Rp63.5t | 17.7x | 18.5x | 1.1x |
| Thu, 04 May 2023 | Rp1178.5t | Rp1046.7t | Rp63.7t | 18.7x | 18.5x | 1.1x |
| Sat, 01 Apr 2023 | Rp1185.1t | Rp1038.6t | Rp67.1t | 17.9x | 17.7x | 1.1x |
| Mon, 27 Feb 2023 | Rp1206.5t | Rp1033.8t | Rp66.8t | 17.3x | 18.1x | 1.2x |
| Wed, 25 Jan 2023 | Rp1156.4t | Rp1033.0t | Rp67.4t | 16.2x | 17.2x | 1.1x |
| Fri, 23 Dec 2022 | Rp1152.7t | Rp1034.0t | Rp67.4t | 15.7x | 17.1x | 1.1x |
| Sun, 20 Nov 2022 | Rp1161.5t | Rp1021.3t | Rp69.5t | 14.3x | 16.7x | 1.1x |
| Tue, 18 Oct 2022 | Rp1114.1t | Rp995.0t | Rp69.1t | 14.7x | 16.1x | 1.1x |
| Thu, 15 Sep 2022 | Rp1105.4t | Rp994.0t | Rp69.1t | 15x | 16x | 1.1x |
| Sat, 13 Aug 2022 | Rp1116.3t | Rp982.6t | Rp71.2t | 14.4x | 15.7x | 1.1x |
| Mon, 11 Jul 2022 | Rp1138.0t | Rp955.9t | Rp71.8t | 13.2x | 15.8x | 1.2x |
| Wed, 08 Jun 2022 | Rp1149.2t | Rp951.8t | Rp70.8t | 14.3x | 16.2x | 1.2x |
| Fri, 06 May 2022 | Rp1062.9t | Rp929.1t | Rp67.0t | 15.1x | 15.9x | 1.1x |
| Sun, 03 Apr 2022 | Rp1033.0t | Rp897.6t | Rp68.5t | 14.9x | 15.1x | 1.2x |
| Tue, 01 Mar 2022 | Rp1017.3t | Rp873.0t | Rp66.4t | 15.3x | 15.3x | 1.2x |
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 14.9x which is lower than its 3-year average PE of 16.7x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.89x.
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 8.0% 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 | 3.40% | |
| Consumer Staples | -2.15% | |
| Food | 0.24% | |
| Tobacco | -0.89% | |
| Personal Products | -2.19% | |
| Beverage | -3.65% | |
| Food and Staples Retail | -9.01% | |
| Household Products | -11.38% | |
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 44.3x.
- Analysts are expecting annual earnings growth of 17.4%, which is higher than its past year's earnings growth of 11.2% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 13.0x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Household Products industry is expected to see its earnings grow by 5.2% 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 | |
|---|---|---|---|---|---|
| CPIN Charoen Pokphand Indonesia | Rp4.66k | 2.0% +Rp1.5t | -1.7% | PE37.6x | |
| SSMS Sawit Sumbermas Sarana | Rp1.82k | 6.8% +Rp1.1t | 59.9% | PE28.4x | |
| STTP Siantar Top | Rp12.63k | 5.2% +Rp818.8b | 31.2% | PE13.3x | |
| KEJU Mulia Boga Raya | Rp725.00 | 14.2% +Rp506.2b | 133.4% | PE28.5x | |
| NSSS Nusantara Sawit Sejahtera | Rp316.00 | 6.8% +Rp476.0b | 66.3% | PE43.9x |