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Indonesian (IDX) Beverage Industry Analysis
UpdatedMar 09, 2026
DataAggregated Company Financials
Companies8
- 7D-3.1%
- 3M-12.3%
- 1Y-4.3%
- YTD-9.0%
Over the last 7 days, the Beverage industry has dropped 3.1%, driven by declines from every company within the industry. The industry has fallen 4.3% in the last year. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Mon, 09 Mar 2026 | Rp34.1t | Rp9.7t | Rp2.4t | 13.3x | 14.4x | 3.5x |
| Wed, 04 Feb 2026 | Rp35.3t | Rp9.7t | Rp2.4t | 13.5x | 14.9x | 3.6x |
| Fri, 02 Jan 2026 | Rp37.6t | Rp9.7t | Rp2.4t | 13.8x | 15.8x | 3.9x |
| Sun, 30 Nov 2025 | Rp38.3t | Rp9.7t | Rp2.4t | 13.6x | 16.2x | 3.9x |
| Tue, 28 Oct 2025 | Rp38.8t | Rp9.5t | Rp2.3t | 14.4x | 16.6x | 4.1x |
| Thu, 25 Sep 2025 | Rp38.2t | Rp9.5t | Rp2.3t | 13.6x | 16.4x | 4x |
| Sat, 23 Aug 2025 | Rp38.8t | Rp9.6t | Rp2.3t | 13.8x | 17x | 4x |
| Mon, 21 Jul 2025 | Rp37.5t | Rp9.3t | Rp2.3t | 14.4x | 16.6x | 4x |
| Wed, 18 Jun 2025 | Rp38.2t | Rp9.3t | Rp2.3t | 14.5x | 17x | 4.1x |
| Fri, 16 May 2025 | Rp38.7t | Rp9.3t | Rp2.3t | 14.3x | 17.2x | 4.2x |
| Sun, 13 Apr 2025 | Rp38.8t | Rp9.2t | Rp2.3t | 12.3x | 17.2x | 4.2x |
| Tue, 11 Mar 2025 | Rp35.4t | Rp8.8t | Rp2.2t | 13.8x | 16.4x | 4x |
| Thu, 06 Feb 2025 | Rp39.7t | Rp8.8t | Rp2.2t | 13.3x | 18.4x | 4.5x |
| Sat, 04 Jan 2025 | Rp40.4t | Rp8.9t | Rp2.2t | 14.7x | 18.3x | 4.5x |
| Mon, 02 Dec 2024 | Rp37.2t | Rp8.9t | Rp2.2t | 16.6x | 16.8x | 4.2x |
| Wed, 30 Oct 2024 | Rp40.3t | Rp8.7t | Rp2.2t | 19.3x | 18.4x | 4.6x |
| Fri, 27 Sep 2024 | Rp38.6t | Rp8.6t | Rp2.1t | 18.1x | 18.2x | 4.5x |
| Sun, 25 Aug 2024 | Rp36.5t | Rp8.6t | Rp2.1t | 16.2x | 17.2x | 4.2x |
| Tue, 23 Jul 2024 | Rp37.8t | Rp8.4t | Rp2.1t | 17x | 18x | 4.5x |
| Thu, 20 Jun 2024 | Rp37.3t | Rp8.5t | Rp2.1t | 16.1x | 17.8x | 4.4x |
| Sat, 18 May 2024 | Rp38.8t | Rp8.3t | Rp2.0t | 16.8x | 19x | 4.6x |
| Mon, 15 Apr 2024 | Rp36.3t | Rp8.3t | Rp2.0t | 23.3x | 17.9x | 4.3x |
| Wed, 13 Mar 2024 | Rp35.0t | Rp7.6t | Rp1.9t | 21.3x | 18.1x | 4.6x |
| Fri, 09 Feb 2024 | Rp34.1t | Rp7.6t | Rp1.9t | 21.3x | 17.6x | 4.5x |
| Sun, 07 Jan 2024 | Rp36.2t | Rp7.6t | Rp1.9t | 27.5x | 18.8x | 4.8x |
| Tue, 05 Dec 2023 | Rp37.3t | Rp7.6t | Rp1.9t | 30.9x | 19.3x | 4.9x |
| Thu, 02 Nov 2023 | Rp41.4t | Rp7.6t | Rp1.9t | 30.6x | 21.4x | 5.4x |
| Sat, 30 Sep 2023 | Rp38.5t | Rp7.6t | Rp1.9t | 27.7x | 20.8x | 5.1x |
| Mon, 28 Aug 2023 | Rp38.5t | Rp7.5t | Rp1.8t | 37.5x | 20.9x | 5.1x |
| Wed, 26 Jul 2023 | Rp37.9t | Rp7.4t | Rp1.8t | 36.7x | 21.4x | 5.1x |
| Fri, 23 Jun 2023 | Rp35.7t | Rp7.4t | Rp1.8t | 31.3x | 20.1x | 4.8x |
| Sun, 21 May 2023 | Rp36.7t | Rp7.4t | Rp1.8t | 33.5x | 20.8x | 5x |
| Tue, 18 Apr 2023 | Rp34.6t | Rp7.2t | Rp1.8t | 39.5x | 19.8x | 4.8x |
| Thu, 16 Mar 2023 | Rp34.0t | Rp7.0t | Rp1.7t | 45x | 19.7x | 4.8x |
Price to Earnings Ratio
19.7x
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 14.4x which is lower than its 3-year average PE of 18.1x.
- The 3-year average PS ratio of 4.5x is higher than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 11% 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 | -7.91% | |
| Consumer Staples | -7.35% | |
| Beverage | -3.12% | |
| Soft Drinks | -1.73% | |
| Brewers | -4.44% | |
| Distillers and Wine Makers | -8.69% | |
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 39.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 14.2x.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 23% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 7.6% 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 | |
|---|---|---|---|---|---|
| CLEO Sariguna Primatirta | Rp398.00 | 0.5% +Rp48.0b | -30.2% | PE21.7x |