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Indonesian (IDX) Beverage Industry Analysis
UpdatedMay 12, 2026
DataAggregated Company Financials
Companies8
- 7D5.8%
- 3M13.5%
- 1Y4.3%
- YTD5.3%
In the last week, the Beverage industry is up 6.1%, with Akasha Wira International up 15%. Meanwhile, Lovina Beach Brewery actually underperformed within the industry, shrinking 5.5% in the last week. This takes the industry's 12 month performance to a gain of 4.5%. Earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Indonesian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 12 May 2026 | Rp39.5t | Rp10.7t | Rp2.6t | 14.5x | 15.1x | 3.7x |
| Thu, 09 Apr 2026 | Rp35.0t | Rp9.9t | Rp2.4t | 13.4x | 14.6x | 3.5x |
| Sat, 07 Mar 2026 | Rp34.1t | Rp9.7t | Rp2.4t | 13.3x | 14.4x | 3.5x |
| Mon, 02 Feb 2026 | Rp35.2t | Rp9.7t | Rp2.4t | 13.6x | 14.8x | 3.6x |
| Wed, 31 Dec 2025 | Rp37.6t | Rp9.7t | Rp2.4t | 13.8x | 15.8x | 3.9x |
| Fri, 28 Nov 2025 | Rp38.7t | Rp9.7t | Rp2.4t | 13.8x | 16.3x | 4x |
| Sun, 26 Oct 2025 | Rp39.8t | Rp9.5t | Rp2.3t | 14.6x | 17.1x | 4.2x |
| Tue, 23 Sep 2025 | Rp38.4t | Rp9.6t | Rp2.3t | 13.7x | 16.8x | 4x |
| Thu, 21 Aug 2025 | Rp38.8t | Rp9.6t | Rp2.3t | 13.5x | 17x | 4x |
| Sat, 19 Jul 2025 | Rp37.5t | Rp9.3t | Rp2.3t | 14.4x | 16.6x | 4x |
| Mon, 16 Jun 2025 | Rp38.3t | Rp9.3t | Rp2.3t | 14.6x | 17x | 4.1x |
| Wed, 14 May 2025 | Rp37.8t | Rp9.3t | Rp2.3t | 14x | 16.8x | 4.1x |
| Fri, 11 Apr 2025 | Rp37.6t | Rp9.0t | Rp2.2t | 12.3x | 16.8x | 4.2x |
| Sun, 09 Mar 2025 | Rp35.6t | Rp8.8t | Rp2.2t | 13.6x | 16.5x | 4x |
| Tue, 04 Feb 2025 | Rp39.7t | Rp8.8t | Rp2.2t | 13x | 18.4x | 4.5x |
| Thu, 02 Jan 2025 | Rp40.8t | Rp8.9t | Rp2.2t | 14.8x | 18.4x | 4.6x |
| Sat, 30 Nov 2024 | Rp37.2t | Rp8.9t | Rp2.2t | 16.6x | 16.8x | 4.2x |
| Mon, 28 Oct 2024 | Rp40.2t | Rp8.7t | Rp2.2t | 19.7x | 18.3x | 4.6x |
| Wed, 25 Sep 2024 | Rp39.0t | Rp8.6t | Rp2.1t | 17x | 18.4x | 4.5x |
| Fri, 23 Aug 2024 | Rp36.3t | Rp8.6t | Rp2.1t | 16.3x | 17.1x | 4.2x |
| Sun, 21 Jul 2024 | Rp37.9t | Rp8.4t | Rp2.1t | 17x | 18.1x | 4.5x |
| Tue, 18 Jun 2024 | Rp38.0t | Rp8.5t | Rp2.1t | 16x | 18.1x | 4.5x |
| Thu, 16 May 2024 | Rp38.9t | Rp8.3t | Rp2.0t | 16.9x | 19x | 4.7x |
| Sat, 13 Apr 2024 | Rp36.3t | Rp8.3t | Rp2.1t | 23.3x | 17.7x | 4.4x |
| Mon, 11 Mar 2024 | Rp35.0t | Rp7.6t | Rp1.9t | 21.3x | 18.1x | 4.6x |
| Wed, 07 Feb 2024 | Rp33.9t | Rp7.6t | Rp1.9t | 21.3x | 17.6x | 4.4x |
| Fri, 05 Jan 2024 | Rp36.0t | Rp7.6t | Rp1.9t | 29x | 18.7x | 4.7x |
| Sun, 03 Dec 2023 | Rp37.2t | Rp7.6t | Rp1.9t | 31.2x | 19.3x | 4.9x |
| Tue, 31 Oct 2023 | Rp40.8t | Rp7.6t | Rp1.9t | 35.1x | 21.7x | 5.4x |
| Thu, 28 Sep 2023 | Rp38.0t | Rp7.6t | Rp1.9t | 26.6x | 20.5x | 5x |
| Sat, 26 Aug 2023 | Rp38.5t | Rp7.5t | Rp1.8t | 37.5x | 20.9x | 5.1x |
| Mon, 24 Jul 2023 | Rp37.9t | Rp7.4t | Rp1.8t | 36.1x | 21.4x | 5.1x |
| Wed, 21 Jun 2023 | Rp35.4t | Rp7.4t | Rp1.8t | 30.4x | 20x | 4.8x |
| Fri, 19 May 2023 | Rp36.7t | Rp7.4t | Rp1.8t | 33.5x | 20.8x | 5x |
Price to Earnings Ratio
20.8x
Current Industry PE
- Investors are pessimistic on the Indonesian Beverage 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 15.1x which is lower than its 3-year average PE of 17.8x.
- The 3-year average PS ratio of 4.4x is higher than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 13% 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 industry?
| ID Market | -1.79% | |
| Consumer Staples | 0.15% | |
| Beverage | 5.82% | |
| Soft Drinks | 8.64% | |
| Brewers | 2.42% | |
| Distillers and Wine Makers | -2.51% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 34.3x.
- Analysts are expecting annual earnings growth of 24.4%, which is higher than its past year's earnings decline of 35.5% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 36% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 4.5% 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 | Rp22.48k | 7.5% +Rp929.1b | 112.0% | PE15.6x | |
| MLBI Multi Bintang Indonesia | Rp6.28k | 6.4% +Rp790.1b | 2.9% | PE10.9x | |
| CLEO Sariguna Primatirta | Rp400.00 | 0.5% +Rp48.0b | -38.0% | PE24.9x | |
| DLTA Delta Djakarta | Rp2.01k | 1.0% +Rp16.0b | -7.8% | PE10.6x |