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Indonesian (IDX) Consumer Staples Sector Analysis

UpdatedSep 26, 2023
DataAggregated Company Financials
Companies111
  • 7D2.5%
  • 3M-2.3%
  • 1Y0.9%
  • YTD-0.4%

The Consumer Staples industry is up 1.9% in the last week, with Unilever Indonesia up 11%. In the same time, Citra Borneo Utama was down 13%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Sep 2023Rp1141.9tRp1046.1tRp64.6t17.8x17.7x1.1x
Thu, 24 Aug 2023Rp1152.8tRp1044.2tRp64.7t18.7x17.8x1.1x
Sat, 22 Jul 2023Rp1177.7tRp1051.9tRp63.2t18.3x18.6x1.1x
Mon, 19 Jun 2023Rp1176.7tRp1050.3tRp63.2t18.5x18.6x1.1x
Wed, 17 May 2023Rp1192.8tRp1048.1tRp62.2t18.2x19.2x1.1x
Fri, 14 Apr 2023Rp1145.1tRp1047.1tRp64.0t17.9x17.9x1.1x
Sun, 12 Mar 2023Rp1171.8tRp1035.1tRp66.3t17.2x17.7x1.1x
Tue, 07 Feb 2023Rp1197.3tRp1033.4tRp67.4t17.2x17.8x1.2x
Thu, 05 Jan 2023Rp1136.7tRp1034.0tRp67.4t15x16.9x1.1x
Sat, 03 Dec 2022Rp1178.6tRp1027.0tRp67.8t14.8x17.4x1.1x
Mon, 31 Oct 2022Rp1179.0tRp1000.3tRp70.4t14.9x16.7x1.2x
Wed, 28 Sep 2022Rp1112.2tRp994.4tRp69.1t14.5x16.1x1.1x
Fri, 26 Aug 2022Rp1124.2tRp985.8tRp71.6t14.5x15.7x1.1x
Sun, 24 Jul 2022Rp1153.7tRp964.1tRp72.9t14.1x15.8x1.2x
Tue, 21 Jun 2022Rp1124.6tRp952.4tRp70.8t13.3x15.9x1.2x
Thu, 19 May 2022Rp1113.3tRp936.7tRp68.8t16x16.2x1.2x
Sat, 16 Apr 2022Rp1026.7tRp923.2tRp67.7t13.8x15.2x1.1x
Mon, 14 Mar 2022Rp1006.9tRp878.8tRp68.3t14.8x14.7x1.1x
Wed, 09 Feb 2022Rp1026.8tRp874.2tRp66.6t15.8x15.4x1.2x
Fri, 07 Jan 2022Rp1044.2tRp874.5tRp67.1t16.7x15.6x1.2x
Sun, 05 Dec 2021Rp1027.3tRp863.7tRp61.5t15.2x16.7x1.2x
Tue, 02 Nov 2021Rp1062.8tRp860.4tRp59.0t16.5x18x1.2x
Thu, 30 Sep 2021Rp1020.8tRp840.7tRp57.2t16.2x17.9x1.2x
Sat, 28 Aug 2021Rp997.5tRp833.1tRp57.3t14.9x17.4x1.2x
Sun, 04 Jul 2021Rp1069.5tRp833.1tRp57.3t15.6x18.7x1.3x
Wed, 07 Apr 2021Rp1157.0tRp794.6tRp54.2t20.4x21.4x1.5x
Sat, 09 Jan 2021Rp1205.6tRp771.6tRp52.4t20.5x23x1.6x
Fri, 02 Oct 2020Rp1157.4tRp749.6tRp51.2t21.7x22.6x1.5x
Price to Earnings Ratio

22.6x


Total Market Cap: Rp1157.4tTotal Earnings: Rp51.2tTotal Revenue: Rp749.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Consumer Staples Sector Price to Earnings3Y Average 18.2x202120222023
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 18.2x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 8.1% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Market1.12%
Consumer Staples2.50%
Household Products9.62%
Tobacco2.00%
Food1.83%
Beverage0.26%
Food and Staples Retail0.21%
Personal Products-0.17%
Industry PE
  • Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 43.2x.
    • Analysts are expecting annual earnings growth of 18.1%, which is higher than its past year's earnings growth of 1.2% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 15.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 22% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 11% 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
UNVR Unilever IndonesiaRp3.82k10.1%
+Rp13.4t
-20.3%PE31x
ICBP Indofood CBP Sukses MakmurRp11.25k3.7%
+Rp4.7t
24.0%PE15.7x
HMSP Hanjaya Mandala SampoernaRp880.001.7%
+Rp1.7t
0%PE14.6x
INDF Indofood Sukses MakmurRp6.78k2.7%
+Rp1.5t
9.3%PE6.6x
MYOR Mayora IndahRp2.59k2.4%
+Rp1.3t
43.9%PE23.1x
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Latest News

CBUT

Rp3,100.00

Citra Borneo Utama

7D

-10.7%

1Y

n/a

ROTI

Rp1,335.00

Nippon Indosari Corpindo

7D

-2.9%

1Y

4.3%

TGUK

Rp145.00

Platinum Wahab Nusantara

7D

-20.8%

1Y

n/a

STTP

Rp11,450.00

Siantar Top

7D

-1.9%

1Y

61.3%

ULTJ

Rp1,625.00

Ultrajaya Milk Industry & Trading

7D

-1.5%

1Y

12.1%

WIIM

Rp2,560.00

Wismilak Inti Makmur

7D

14.8%

1Y

218.0%

PSGO

Rp129.00

Palma Serasih

7D

-5.8%

1Y

-21.3%

JPFA

Rp1,250.00

Japfa Comfeed Indonesia

7D

5.9%

1Y

-18.0%

ICBP

Rp11,250.00

Indofood CBP Sukses Makmur

7D

3.7%

1Y

24.0%

TAPG

Rp605.00

Triputra Agro Persada

7D

12.0%

1Y

-10.4%

INDF

Rp6,775.00

Indofood Sukses Makmur

7D

2.7%

1Y

9.3%

MYOR

Rp2,590.00

Mayora Indah

7D

2.4%

1Y

43.9%

STAA

Rp855.00

Sumber Tani Agung Resources

7D

-5.0%

1Y

-25.3%

HMSP

Rp880.00

Hanjaya Mandala Sampoerna

7D

1.7%

1Y

0%

MLBI

Rp8,675.00

Multi Bintang Indonesia

7D

-0.9%

1Y

-1.7%

UNVR

Rp3,820.00

Unilever Indonesia

7D

10.1%

1Y

-20.3%