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Indonesian (IDX) Beverage Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies9
  • 7D-1.3%
  • 3M5.1%
  • 1Y4.6%
  • YTD4.9%

Over the last 7 days, the Beverage industry has dropped 1.7%, driven by a pullback from Akasha Wira International of 4.9%. This takes the industry's 12 month performance to a gain of 4.0%.

Industry Valuation and Performance

Has the Indonesian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024Rp38.2tRp8.8tRp2.2t16.8x17.3x4.3x
Sat, 19 Oct 2024Rp38.5tRp8.5tRp2.1t19.8x18.2x4.5x
Mon, 16 Sep 2024Rp37.5tRp8.6tRp2.1t14.9x17.7x4.4x
Wed, 14 Aug 2024Rp36.3tRp8.6tRp2.1t16.1x17.2x4.2x
Fri, 12 Jul 2024Rp38.3tRp8.4tRp2.1t17.8x18.3x4.5x
Sun, 09 Jun 2024Rp39.0tRp8.5tRp2.1t16.8x18.7x4.6x
Tue, 07 May 2024Rp38.4tRp8.4tRp2.0t17x18.8x4.6x
Thu, 04 Apr 2024Rp34.9tRp7.7tRp2.0t23.4x17.7x4.5x
Sat, 02 Mar 2024Rp35.6tRp7.6tRp1.9t21.3x18.4x4.7x
Mon, 29 Jan 2024Rp34.4tRp7.6tRp1.9t21.3x17.8x4.5x
Wed, 27 Dec 2023Rp35.5tRp7.6tRp1.9t21.8x18.4x4.7x
Fri, 24 Nov 2023Rp36.5tRp7.6tRp1.9t30.9x18.9x4.8x
Sun, 22 Oct 2023Rp39.2tRp7.6tRp1.9t34.4x20.9x5.2x
Tue, 19 Sep 2023Rp38.1tRp7.6tRp1.9t26.6x20.6x5x
Thu, 17 Aug 2023Rp39.2tRp7.5tRp1.8t35x21.3x5.2x
Sat, 15 Jul 2023Rp37.7tRp7.4tRp1.8t35.5x21.3x5.1x
Mon, 12 Jun 2023Rp36.0tRp7.4tRp1.8t31.8x20.3x4.9x
Wed, 10 May 2023Rp35.7tRp7.2tRp1.8t31.3x20.4x4.9x
Fri, 07 Apr 2023Rp35.7tRp7.1tRp1.7t46.6x20.7x5x
Sun, 05 Mar 2023Rp34.7tRp6.9tRp1.7t50.2x20.8x5.1x
Tue, 31 Jan 2023Rp34.0tRp6.9tRp1.7t50.4x20.4x5x
Thu, 29 Dec 2022Rp31.6tRp6.7tRp1.6t21.9x19.2x4.7x
Sat, 26 Nov 2022Rp34.7tRp6.6tRp1.6t18.2x21.5x5.3x
Mon, 24 Oct 2022Rp34.8tRp6.2tRp1.5t18.9x23.1x5.6x
Wed, 21 Sep 2022Rp32.3tRp6.2tRp1.5t19.3x21.4x5.2x
Fri, 19 Aug 2022Rp32.1tRp6.1tRp1.5t19.8x21.9x5.3x
Sun, 17 Jul 2022Rp32.8tRp5.8tRp1.3t23.1x24.7x5.7x
Tue, 14 Jun 2022Rp33.7tRp5.8tRp1.3t22.9x25.4x5.8x
Thu, 12 May 2022Rp30.4tRp5.6tRp1.3t22.2x23.5x5.4x
Sat, 09 Apr 2022Rp30.0tRp5.4tRp1.2t22.4x24.4x5.6x
Mon, 07 Mar 2022Rp27.9tRp5.3tRp1.1t22.4x25.1x5.3x
Wed, 02 Feb 2022Rp26.5tRp5.3tRp1.1t22x23.8x5x
Fri, 31 Dec 2021Rp27.6tRp5.3tRp1.1t22.8x24.9x5.3x
Sun, 28 Nov 2021Rp28.4tRp5.1tRp1.1t23.7x26x5.5x
Price to Earnings Ratio

26x


Total Market Cap: Rp28.4tTotal Earnings: Rp1.1tTotal Revenue: Rp5.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Beverage Industry Price to Earnings3Y Average 20.8x202220232024
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 17.3x which is lower than its 3-year average PE of 20.8x.
  • The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 26% per year over the last three years.
  • Revenues for these companies have grown 20% 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-2.22%
Consumer Staples-1.24%
Beverage-1.28%
Brewers0.59%
Distillers and Wine Makers-1.90%
Soft Drinks-2.64%
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 58.8x.
    • 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 19.2x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MLBI Multi Bintang IndonesiaRp6.53k1.2%
+Rp158.0b
-17.7%PE12.1x
ALTO Tri Banyan TirtaRp15.0025.0%
+Rp6.6b
-70.0%PS0.3x
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Latest News

ALTO

Rp15.00

Tri Banyan Tirta

7D

25.0%

1Y

-70.0%

CLEO

Rp1,230.00

Sariguna Primatirta

7D

-1.6%

1Y

92.2%

BEER

Rp179.00

Jobubu Jarum Minahasa

7D

-2.2%

1Y

-44.8%

WINE

Rp350.00

HATTEN BALI

7D

-1.7%

1Y

-30.7%

ADES

Rp9,700.00

Akasha Wira International

7D

-4.9%

1Y

8.1%

SOUL

Rp41.00

Mitra Tirta Buwana

7D

-37.9%

1Y

64.0%