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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?

DateMarket CapRevenueEarningsPE
Sun, 22 May 2022Rp31.0tRp5.6tRp1.3t22.1x
Tue, 19 Apr 2022Rp29.5tRp5.4tRp1.2t22x
Thu, 17 Mar 2022Rp28.0tRp5.4tRp1.2t20.7x
Sat, 12 Feb 2022Rp27.0tRp5.3tRp1.1t22.4x
Mon, 10 Jan 2022Rp27.1tRp5.3tRp1.1t22.4x
Wed, 08 Dec 2021Rp27.9tRp5.3tRp1.1t23.1x
Fri, 05 Nov 2021Rp28.8tRp5.1tRp1.1t24.2x
Sun, 03 Oct 2021Rp27.2tRp5.0tRp1.0t24.5x
Tue, 31 Aug 2021Rp26.1tRp5.0tRp1.0t23.5x
Wed, 07 Jul 2021Rp27.0tRp5.0tRp1.0t23.8x
Sat, 10 Apr 2021Rp29.3tRp4.4tRp725.8b30.9x
Fri, 01 Jan 2021Rp31.5tRp4.5tRp667.8b36.8x
Mon, 05 Oct 2020Rp28.0tRp5.2tRp1.0t24.6x
Thu, 09 Jul 2020Rp32.2tRp5.7tRp1.2t23.2x
Wed, 01 Apr 2020Rp32.6tRp6.7tRp1.6t17.4x
Sat, 04 Jan 2020Rp45.7tRp6.7tRp1.7t22.1x
Tue, 08 Oct 2019Rp51.2tRp6.7tRp1.7t24.3x
Mon, 01 Jul 2019Rp54.3tRp6.6tRp1.7t25.4x
Median PE Ratio

25.8x


Total Market Cap: Rp55.1tTotal Earnings: Rp1.7tTotal Revenue: Rp6.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Beverage Industry Median PE3Y Average 24.4x202020212022
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 Market3.26%
Consumer Staples3.00%
Beverage3.68%
Brewers4.52%
Soft Drinks1.53%
Distillers and Wine Makers0%
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?

    CompanyLast Price7D1YValuation
    MLBI Multi Bintang IndonesiaRp9.23k5.1%
    +Rp948.2b
    6.0%PS29.2x
    ADES Akasha Wira InternationalRp4.83k2.5%
    +Rp70.8b
    191.8%PS10.7x
    CLEO Sariguna PrimatirtaRp432.000.9%
    +Rp47.8b
    -4.0%PS28x
    DLTA Delta DjakartaRp3.82k0.8%
    +Rp24.0b
    0.8%PS16.3x
    ALTO Tri Banyan TirtaRp204.002.0%
    +Rp8.8b
    -47.2%PS1.3x
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