Indonesian (IDX) Beverage Industry Analysis
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies5
- 7D3.7%
- 3M12.6%
- 1Y8.4%
- YTD11.9%
Over the last 7 days, the Beverage industry has risen 3.7%, driven by gains from every company within the industry. This means that the industry has gained 8.3% over the past year. Earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Indonesian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | Rp31.0t | Rp5.6t | Rp1.3t | 22.1x |
| Tue, 19 Apr 2022 | Rp29.5t | Rp5.4t | Rp1.2t | 22x |
| Thu, 17 Mar 2022 | Rp28.0t | Rp5.4t | Rp1.2t | 20.7x |
| Sat, 12 Feb 2022 | Rp27.0t | Rp5.3t | Rp1.1t | 22.4x |
| Mon, 10 Jan 2022 | Rp27.1t | Rp5.3t | Rp1.1t | 22.4x |
| Wed, 08 Dec 2021 | Rp27.9t | Rp5.3t | Rp1.1t | 23.1x |
| Fri, 05 Nov 2021 | Rp28.8t | Rp5.1t | Rp1.1t | 24.2x |
| Sun, 03 Oct 2021 | Rp27.2t | Rp5.0t | Rp1.0t | 24.5x |
| Tue, 31 Aug 2021 | Rp26.1t | Rp5.0t | Rp1.0t | 23.5x |
| Wed, 07 Jul 2021 | Rp27.0t | Rp5.0t | Rp1.0t | 23.8x |
| Sat, 10 Apr 2021 | Rp29.3t | Rp4.4t | Rp725.8b | 30.9x |
| Fri, 01 Jan 2021 | Rp31.5t | Rp4.5t | Rp667.8b | 36.8x |
| Mon, 05 Oct 2020 | Rp28.0t | Rp5.2t | Rp1.0t | 24.6x |
| Thu, 09 Jul 2020 | Rp32.2t | Rp5.7t | Rp1.2t | 23.2x |
| Wed, 01 Apr 2020 | Rp32.6t | Rp6.7t | Rp1.6t | 17.4x |
| Sat, 04 Jan 2020 | Rp45.7t | Rp6.7t | Rp1.7t | 22.1x |
| Tue, 08 Oct 2019 | Rp51.2t | Rp6.7t | Rp1.7t | 24.3x |
| Mon, 01 Jul 2019 | Rp54.3t | Rp6.6t | Rp1.7t | 25.4x |
Median PE Ratio
25.8x
Current Industry PE
- Investors are relatively neutral on the 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 24.5x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have declined 8.7% per year over the last three years,
- Revenues have also declined 4.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Staples industry?
| ID Market | 3.26% | |
| Consumer Staples | 3.00% | |
| Beverage | 3.68% | |
| Brewers | 4.52% | |
| Soft Drinks | 1.53% | |
| Distillers and Wine Makers | 0% | |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 26.6x.
- Analysts are expecting annual earnings growth of 24%, which is lower than the prior year's growth of 92% per year. So the market might believe that analysts are underestimating future growth.
- Investors are most pessimistic about the Soft Drinks industry, which is trading below its 3-year average of 25.1x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 92% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MLBI Multi Bintang Indonesia | Rp9.23k | 5.1% +Rp948.2b | 6.0% | PS29.2x | |
| ADES Akasha Wira International | Rp4.83k | 2.5% +Rp70.8b | 191.8% | PS10.7x | |
| CLEO Sariguna Primatirta | Rp432.00 | 0.9% +Rp47.8b | -4.0% | PS28x | |
| DLTA Delta Djakarta | Rp3.82k | 0.8% +Rp24.0b | 0.8% | PS16.3x | |
| ALTO Tri Banyan Tirta | Rp204.00 | 2.0% +Rp8.8b | -47.2% | PS1.3x |