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Indonesian (IDX) Consumer Staples Sector Analysis

UpdatedDec 22, 2024
DataAggregated Company Financials
Companies118
  • 7D-4.2%
  • 3M-6.3%
  • 1Y-7.0%
  • YTD-8.1%

Over the last 7 days, the Consumer Staples industry has dropped 4.2%, driven by declines in Sumber Alfaria Trijaya and Indofood CBP Sukses Makmur of 6.1% and 5.1%, respectively. In contrast, Sariguna Primatirta has gained 8.7%. The industry has fallen 7.0% in the last year. 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
Sun, 22 Dec 2024Rp1009.4tRp1095.9tRp66.0t16.5x15.3x0.9x
Tue, 19 Nov 2024Rp1046.0tRp1095.2tRp65.9t17.8x15.9x1x
Thu, 17 Oct 2024Rp1115.9tRp1088.1tRp63.1t16.9x17.7x1x
Sat, 14 Sep 2024Rp1079.7tRp1088.7tRp63.2t16.4x17.1x1x
Mon, 12 Aug 2024Rp1033.3tRp1090.3tRp62.8t17.3x16.5x0.9x
Wed, 10 Jul 2024Rp1051.0tRp1077.3tRp62.1t15.9x16.9x1x
Fri, 07 Jun 2024Rp1040.1tRp1076.2tRp62.4t15.8x16.7x1x
Sun, 05 May 2024Rp1041.7tRp1075.2tRp62.0t18.1x16.8x1x
Tue, 02 Apr 2024Rp1074.5tRp1065.8tRp64.6t15.7x16.6x1x
Thu, 29 Feb 2024Rp1059.4tRp1056.2tRp66.2t15.6x16x1x
Sat, 27 Jan 2024Rp1053.3tRp1058.5tRp66.3t15.8x15.9x1x
Mon, 25 Dec 2023Rp1076.9tRp1057.3tRp66.3t15.1x16.2x1x
Wed, 22 Nov 2023Rp1111.3tRp1052.2tRp65.7t15.8x16.9x1.1x
Fri, 20 Oct 2023Rp1122.4tRp1046.9tRp64.7t18x17.3x1.1x
Sun, 17 Sep 2023Rp1120.8tRp1046.3tRp64.7t18.3x17.3x1.1x
Tue, 15 Aug 2023Rp1161.0tRp1044.5tRp64.8t19x17.9x1.1x
Thu, 13 Jul 2023Rp1196.6tRp1050.9tRp63.2t18.7x18.9x1.1x
Sat, 10 Jun 2023Rp1187.1tRp1051.5tRp63.6t18.1x18.7x1.1x
Mon, 08 May 2023Rp1180.0tRp1042.6tRp62.0t18.8x19x1.1x
Wed, 05 Apr 2023Rp1165.5tRp1105.2tRp66.8t17.4x17.5x1.1x
Fri, 03 Mar 2023Rp1191.1tRp1034.1tRp66.8t17.4x17.8x1.2x
Sun, 29 Jan 2023Rp1171.0tRp1033.0tRp67.4t17.5x17.4x1.1x
Tue, 27 Dec 2022Rp1149.6tRp1034.0tRp67.4t15.2x17.1x1.1x
Thu, 24 Nov 2022Rp1156.8tRp1022.8tRp69.9t15.1x16.6x1.1x
Sat, 22 Oct 2022Rp1179.8tRp996.7tRp69.2t14.3x17.1x1.2x
Mon, 19 Sep 2022Rp1102.2tRp993.9tRp69.1t14.7x16x1.1x
Wed, 17 Aug 2022Rp1119.3tRp982.7tRp71.2t14.4x15.7x1.1x
Fri, 15 Jul 2022Rp1134.3tRp959.4tRp71.8t13.2x15.8x1.2x
Sun, 12 Jun 2022Rp1122.7tRp951.9tRp70.8t14.4x15.8x1.2x
Tue, 10 May 2022Rp1044.7tRp932.0tRp67.8t14.5x15.4x1.1x
Thu, 07 Apr 2022Rp1037.9tRp901.4tRp67.0t14.3x15.5x1.2x
Sat, 05 Mar 2022Rp1011.0tRp873.9tRp66.6t15.2x15.2x1.2x
Mon, 31 Jan 2022Rp1026.3tRp874.2tRp66.6t15.6x15.4x1.2x
Wed, 29 Dec 2021Rp1038.1tRp874.1tRp67.1t15.5x15.5x1.2x
Price to Earnings Ratio

15.5x


Total Market Cap: Rp1038.1tTotal Earnings: Rp67.1tTotal Revenue: Rp874.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Consumer Staples Sector Price to Earnings3Y Average 16.7x202220232024
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 16.7x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.92x.
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 7.8% 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-3.62%
Consumer Staples-4.16%
Beverage1.78%
Personal Products-2.04%
Tobacco-3.98%
Food-4.23%
Food and Staples Retail-4.70%
Household Products-6.34%
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 46.8x.
    • Analysts are expecting annual earnings growth of 17.7%, 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 Tobacco industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 5.7% per year.
  • In contrast, the Household Products industry is expected to see its earnings grow by 6.3% 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
CLEO Sariguna PrimatirtaRp1.44k8.7%
+Rp1.4t
124.2%PE38.5x
PALM Provident Investasi BersamaRp410.0013.9%
+Rp786.6b
-37.4%PB1x
SKBM Sekar BumiRp800.0068.8%
+Rp564.0b
158.1%PS0.6x
KEJU Mulia Boga RayaRp2.18k10.7%
+Rp315.0b
91.2%PE22.9x
BEEF Estika Tata TiaraRp151.0021.8%
+Rp194.0b
-35.7%PE25.2x
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Latest News

DSNG

Rp930.00

Dharma Satya Nusantara

7D

-13.5%

1Y

69.1%

ICBP

Rp11,250.00

Indofood CBP Sukses Makmur

7D

-5.1%

1Y

6.9%

KEJU

Rp2,180.00

Mulia Boga Raya

7D

10.7%

1Y

91.2%

INDF

Rp7,625.00

Indofood Sukses Makmur

7D

-6.7%

1Y

21.5%

SKLT

Rp200.00

Sekar Laut

7D

7.0%

1Y

-31.0%

BEEF

Rp151.00

Estika Tata Tiara

7D

21.8%

1Y

-35.7%

HMSP

Rp630.00

Hanjaya Mandala Sampoerna

7D

-4.5%

1Y

-28.8%

SKBM

Rp800.00

Sekar Bumi

7D

68.8%

1Y

158.1%

CLEO

Rp1,435.00

Sariguna Primatirta

7D

8.7%

1Y

124.2%

CPIN

Rp4,660.00

Charoen Pokphand Indonesia

7D

-5.9%

1Y

-6.8%

SSMS

Rp1,055.00

Sawit Sumbermas Sarana

7D

1.4%

1Y

3.4%

AMRT

Rp2,780.00

Sumber Alfaria Trijaya

7D

-6.1%

1Y

-3.1%

MIDI

Rp420.00

Midi Utama Indonesia

7D

1.0%

1Y

-2.3%

UNVR

Rp1,750.00

Unilever Indonesia

7D

-6.4%

1Y

-49.6%

TAPG

Rp715.00

Triputra Agro Persada

7D

-10.6%

1Y

32.4%

PALM

Rp410.00

Provident Investasi Bersama

7D

13.9%

1Y

-37.4%