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Indonesian (IDX) Consumer Staples Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies120
- 7D-1.8%
- 3M-11.5%
- 1Y-6.5%
- YTD-3.4%
Over the last 7 days, the Consumer Staples industry has dropped 1.8%, driven by a pullback from Indofood CBP Sukses Makmur of 5.2%. However, the industry is down 6.5% over the past year. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Wed, 22 Jan 2025 | Rp993.7t | Rp1099.5t | Rp66.1t | 16.9x | 15x | 0.9x |
| Fri, 20 Dec 2024 | Rp1008.8t | Rp1096.0t | Rp66.0t | 16.7x | 15.3x | 0.9x |
| Sun, 17 Nov 2024 | Rp1044.6t | Rp1095.2t | Rp65.9t | 17.5x | 15.9x | 1x |
| Tue, 15 Oct 2024 | Rp1087.3t | Rp1088.2t | Rp63.1t | 16.8x | 17.2x | 1x |
| Thu, 12 Sep 2024 | Rp1065.5t | Rp1088.7t | Rp63.2t | 15.9x | 16.9x | 1x |
| Sat, 10 Aug 2024 | Rp1027.4t | Rp1090.3t | Rp62.8t | 17.3x | 16.4x | 0.9x |
| Mon, 08 Jul 2024 | Rp1040.0t | Rp1077.3t | Rp62.1t | 16x | 16.8x | 1x |
| Wed, 05 Jun 2024 | Rp1039.5t | Rp1076.1t | Rp62.5t | 14.9x | 16.6x | 1x |
| Fri, 03 May 2024 | Rp1043.3t | Rp1069.5t | Rp62.8t | 17.4x | 16.6x | 1x |
| Sun, 31 Mar 2024 | Rp1083.3t | Rp1068.1t | Rp64.6t | 16.3x | 16.8x | 1x |
| Tue, 27 Feb 2024 | Rp1051.9t | Rp1056.1t | Rp66.2t | 15.4x | 15.9x | 1x |
| Thu, 25 Jan 2024 | Rp1062.3t | Rp1058.3t | Rp66.3t | 15.9x | 16x | 1x |
| Sat, 23 Dec 2023 | Rp1075.6t | Rp1057.3t | Rp66.3t | 15.1x | 16.2x | 1x |
| Mon, 20 Nov 2023 | Rp1113.1t | Rp1052.2t | Rp65.7t | 15.8x | 17x | 1.1x |
| Wed, 18 Oct 2023 | Rp1125.3t | Rp1046.7t | Rp64.7t | 18x | 17.4x | 1.1x |
| Fri, 15 Sep 2023 | Rp1129.2t | Rp1046.3t | Rp64.7t | 18.3x | 17.5x | 1.1x |
| Sun, 13 Aug 2023 | Rp1156.0t | Rp1044.5t | Rp64.8t | 19.7x | 17.8x | 1.1x |
| Tue, 11 Jul 2023 | Rp1184.0t | Rp1051.0t | Rp63.2t | 19x | 18.7x | 1.1x |
| Thu, 08 Jun 2023 | Rp1179.5t | Rp1051.7t | Rp63.4t | 18x | 18.6x | 1.1x |
| Sat, 06 May 2023 | Rp1184.3t | Rp1041.0t | Rp61.3t | 19.2x | 19.3x | 1.1x |
| Mon, 03 Apr 2023 | Rp1185.1t | Rp1105.3t | Rp66.8t | 18.3x | 17.8x | 1.1x |
| Wed, 01 Mar 2023 | Rp1191.4t | Rp1033.7t | Rp66.8t | 16.9x | 17.8x | 1.2x |
| Fri, 27 Jan 2023 | Rp1177.7t | Rp1033.0t | Rp67.4t | 17.6x | 17.5x | 1.1x |
| Sun, 25 Dec 2022 | Rp1149.6t | Rp1034.0t | Rp67.4t | 15.2x | 17.1x | 1.1x |
| Tue, 22 Nov 2022 | Rp1156.6t | Rp1021.4t | Rp69.5t | 14.3x | 16.6x | 1.1x |
| Thu, 20 Oct 2022 | Rp1150.5t | Rp995.0t | Rp69.1t | 14.3x | 16.6x | 1.2x |
| Sat, 17 Sep 2022 | Rp1107.2t | Rp993.9t | Rp69.1t | 14.7x | 16x | 1.1x |
| Mon, 15 Aug 2022 | Rp1112.5t | Rp982.6t | Rp71.2t | 14.4x | 15.6x | 1.1x |
| Wed, 13 Jul 2022 | Rp1131.4t | Rp959.3t | Rp71.8t | 13.7x | 15.7x | 1.2x |
| Fri, 10 Jun 2022 | Rp1143.4t | Rp951.7t | Rp70.8t | 14.6x | 16.2x | 1.2x |
| Sun, 08 May 2022 | Rp1062.9t | Rp931.5t | Rp67.7t | 15.1x | 15.7x | 1.1x |
| Tue, 05 Apr 2022 | Rp1035.2t | Rp899.6t | Rp68.2t | 14.4x | 15.2x | 1.2x |
| Thu, 03 Mar 2022 | Rp1021.4t | Rp873.1t | Rp66.4t | 15.3x | 15.4x | 1.2x |
| Sat, 29 Jan 2022 | Rp1026.3t | Rp874.1t | Rp66.6t | 15.6x | 15.4x | 1.2x |
Price to Earnings Ratio
15.4x
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 15.0x 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 0.90x.
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 7.9% 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 | 1.13% | |
| Consumer Staples | -1.77% | |
| Household Products | 1.50% | |
| Beverage | -1.00% | |
| Tobacco | -1.02% | |
| Food and Staples Retail | -1.34% | |
| Personal Products | -1.69% | |
| Food | -2.40% | |
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 45.6x.
- Analysts are expecting annual earnings growth of 17.6%, 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 13.1x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 18% 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 6.1% 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 | Rp11.00k | 2.3% +Rp2.9t | -3.3% | PE15.9x | |
| CPIN Charoen Pokphand Indonesia | Rp4.61k | 2.4% +Rp1.8t | 1.3% | PE37.2x | |
| HMSP Hanjaya Mandala Sampoerna | Rp620.00 | 1.6% +Rp1.2t | -28.7% | PE10.1x | |
| JPFA Japfa Comfeed Indonesia | Rp1.93k | 3.5% +Rp755.8b | 78.7% | PE10.7x | |
| ULTJ Ultrajaya Milk Industry & Trading | Rp1.64k | 3.8% +Rp623.9b | -7.9% | PE15.3x |