Narrative Update • Jun 13
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Indonesian (IDX) Consumer Staples Sector Analysis
UpdatedJun 23, 2026
DataAggregated Company Financials
Companies118
- 7D1.7%
- 3M-6.4%
- 1Y2.8%
- YTD-17.8%
The Consumer Staples industry is up 4.7% in the last week, with Akasha Wira International up 35%. During this same period, the Charoen Pokphand Indonesia underperformed, falling 5.9%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 8.6% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | Rp971.2t | Rp1201.2t | Rp92.6t | 11.7x | 10.5x | 0.8x |
| Thu, 21 May 2026 | Rp1015.7t | Rp1197.8t | Rp92.6t | 12.4x | 11x | 0.8x |
| Sat, 18 Apr 2026 | Rp1120.6t | Rp1183.0t | Rp84.8t | 13.9x | 13.2x | 0.9x |
| Mon, 16 Mar 2026 | Rp1030.9t | Rp1229.4t | Rp75.3t | 13x | 13.7x | 0.8x |
| Wed, 11 Feb 2026 | Rp1190.8t | Rp1164.0t | Rp74.5t | 15.3x | 16x | 1x |
| Fri, 09 Jan 2026 | Rp1195.7t | Rp1164.1t | Rp74.6t | 15.6x | 16x | 1x |
| Sun, 07 Dec 2025 | Rp1184.8t | Rp1163.3t | Rp74.6t | 15.5x | 15.9x | 1x |
| Tue, 04 Nov 2025 | Rp1232.3t | Rp1151.3t | Rp76.0t | 16.7x | 16.2x | 1.1x |
| Thu, 02 Oct 2025 | Rp1192.5t | Rp1147.0t | Rp73.4t | 15.9x | 16.2x | 1x |
| Sat, 30 Aug 2025 | Rp1021.8t | Rp1127.7t | Rp72.6t | 14.2x | 14.1x | 0.9x |
| Mon, 28 Jul 2025 | Rp987.1t | Rp1115.8t | Rp69.8t | 14.5x | 14.1x | 0.9x |
| Wed, 25 Jun 2025 | Rp947.1t | Rp1115.0t | Rp69.8t | 14.4x | 13.6x | 0.8x |
| Fri, 23 May 2025 | Rp1016.2t | Rp1114.7t | Rp69.7t | 14.4x | 14.6x | 0.9x |
| Sun, 20 Apr 2025 | Rp924.7t | Rp1115.4t | Rp67.7t | 14.3x | 13.7x | 0.8x |
| Tue, 18 Mar 2025 | Rp936.9t | Rp1109.6t | Rp68.5t | 15.6x | 13.7x | 0.8x |
| Thu, 13 Feb 2025 | Rp994.0t | Rp1099.3t | Rp66.1t | 15.9x | 15x | 0.9x |
| Sat, 11 Jan 2025 | Rp1016.2t | Rp1099.2t | Rp66.1t | 17.7x | 15.4x | 0.9x |
| Mon, 09 Dec 2024 | Rp1059.5t | Rp1095.3t | Rp66.0t | 17.1x | 16.1x | 1x |
| Wed, 06 Nov 2024 | Rp1085.0t | Rp1095.2t | Rp66.0t | 18.1x | 16.4x | 1x |
| Fri, 04 Oct 2024 | Rp1081.1t | Rp1088.0t | Rp63.0t | 17.3x | 17.2x | 1x |
| Sun, 01 Sep 2024 | Rp1045.9t | Rp1088.8t | Rp63.1t | 16.6x | 16.6x | 1x |
| Tue, 30 Jul 2024 | Rp1037.2t | Rp1077.5t | Rp61.7t | 16.1x | 16.8x | 1x |
| Thu, 27 Jun 2024 | Rp1023.0t | Rp1077.4t | Rp62.0t | 15.6x | 16.5x | 0.9x |
| Sat, 25 May 2024 | Rp1055.2t | Rp1076.1t | Rp62.4t | 16.5x | 16.9x | 1x |
| Mon, 22 Apr 2024 | Rp1016.8t | Rp1068.0t | Rp63.8t | 17.5x | 15.9x | 1x |
| Wed, 20 Mar 2024 | Rp1075.2t | Rp1118.8t | Rp67.0t | 15.6x | 16x | 1x |
| Fri, 16 Feb 2024 | Rp1067.9t | Rp1056.6t | Rp66.4t | 16.1x | 16.1x | 1x |
| Sun, 14 Jan 2024 | Rp1072.0t | Rp1058.0t | Rp66.3t | 15.6x | 16.2x | 1x |
| Tue, 12 Dec 2023 | Rp1087.1t | Rp1057.2t | Rp66.2t | 15.9x | 16.4x | 1x |
| Thu, 09 Nov 2023 | Rp1124.1t | Rp1054.5t | Rp66.1t | 16.9x | 17x | 1.1x |
| Sat, 07 Oct 2023 | Rp1150.0t | Rp1046.5t | Rp64.7t | 18.3x | 17.8x | 1.1x |
| Mon, 04 Sep 2023 | Rp1137.0t | Rp1044.2t | Rp64.7t | 19x | 17.6x | 1.1x |
| Wed, 02 Aug 2023 | Rp1153.8t | Rp1050.5t | Rp64.9t | 19.1x | 17.8x | 1.1x |
| Fri, 30 Jun 2023 | Rp1168.7t | Rp1050.5t | Rp63.2t | 19.2x | 18.5x | 1.1x |
Price to Earnings Ratio
18.5x
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 10.5x which is lower than its 3-year average PE of 15.6x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 4.6% 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 | -2.07% | |
| Consumer Staples | 1.75% | |
| Beverage | 12.83% | |
| Tobacco | 6.29% | |
| Household Products | 2.30% | |
| Food and Staples Retail | 0.85% | |
| Personal Products | 0.55% | |
| Food | 0.43% | |
Industry PE
- Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 22.9x.
- Analysts are expecting annual earnings growth of 5.0%, which is lower than the prior year's growth of 44.6% per year.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 3.5% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ADES Akasha Wira International | Rp29.70k | 34.5% +Rp4.5t | 187.0% | PE20.6x | |
| HMSP Hanjaya Mandala Sampoerna | Rp650.00 | 4.0% +Rp2.9t | 10.2% | PE11.2x | |
| MYOR Mayora Indah | Rp1.87k | 6.9% +Rp2.7t | -6.8% | PE13.2x | |
| GGRM Gudang Garam | Rp16.93k | 7.3% +Rp2.2t | 95.7% | PE10.9x | |
| JARR Jhonlin Agro Raya | Rp2.07k | 9.8% +Rp1.7t | 475.0% | PE76.4x |