Indonesian (IDX) Beverage Industry Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies9
- 7D-0.9%
- 3M3.0%
- 1Y1.5%
- YTD-1.1%
In the last week, the Beverage industry is flat overall, with Akasha Wira International standing out by going down 4.9%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 15% per annum.
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, 23 Apr 2024 | Rp36.0t | Rp8.3t | Rp2.0t | 22.1x | 17.7x | 4.3x |
| Thu, 21 Mar 2024 | Rp35.2t | Rp7.6t | Rp1.9t | 21.3x | 18.2x | 4.6x |
| Sat, 17 Feb 2024 | Rp34.8t | Rp7.6t | Rp1.9t | 21.3x | 18x | 4.6x |
| Mon, 15 Jan 2024 | Rp35.8t | Rp7.6t | Rp1.9t | 21.3x | 18.5x | 4.7x |
| Wed, 13 Dec 2023 | Rp35.9t | Rp7.6t | Rp1.9t | 22.2x | 18.6x | 4.7x |
| Fri, 10 Nov 2023 | Rp39.6t | Rp7.7t | Rp1.9t | 31.8x | 20.3x | 5.2x |
| Sun, 08 Oct 2023 | Rp37.7t | Rp7.6t | Rp1.9t | 26.7x | 20.3x | 5x |
| Tue, 05 Sep 2023 | Rp38.7t | Rp7.5t | Rp1.8t | 35.6x | 21x | 5.2x |
| Thu, 03 Aug 2023 | Rp39.3t | Rp7.5t | Rp1.8t | 37.2x | 21.4x | 5.2x |
| Sat, 01 Jul 2023 | Rp36.2t | Rp7.4t | Rp1.8t | 34.4x | 20.4x | 4.9x |
| Mon, 29 May 2023 | Rp36.4t | Rp7.4t | Rp1.8t | 32.7x | 20.6x | 4.9x |
| Wed, 26 Apr 2023 | Rp34.6t | Rp7.2t | Rp1.7t | 29.1x | 19.9x | 4.8x |
| Fri, 24 Mar 2023 | Rp34.5t | Rp7.0t | Rp1.7t | 45.4x | 19.9x | 4.9x |
| Sun, 19 Feb 2023 | Rp34.3t | Rp6.9t | Rp1.7t | 50.2x | 20.6x | 5x |
| Tue, 17 Jan 2023 | Rp33.7t | Rp6.8t | Rp1.7t | 28.3x | 20.2x | 4.9x |
| Thu, 15 Dec 2022 | Rp32.5t | Rp6.7t | Rp1.6t | 21.9x | 19.7x | 4.9x |
| Sat, 12 Nov 2022 | Rp34.8t | Rp6.6t | Rp1.6t | 17.9x | 21.6x | 5.3x |
| Mon, 10 Oct 2022 | Rp32.9t | Rp6.2t | Rp1.5t | 18.9x | 21.8x | 5.3x |
| Wed, 07 Sep 2022 | Rp32.9t | Rp6.2t | Rp1.5t | 19.6x | 21.8x | 5.3x |
| Fri, 05 Aug 2022 | Rp32.1t | Rp6.1t | Rp1.5t | 19.8x | 21.9x | 5.3x |
| Sun, 03 Jul 2022 | Rp33.2t | Rp5.8t | Rp1.3t | 23x | 25x | 5.7x |
| Tue, 31 May 2022 | Rp34.9t | Rp5.7t | Rp1.3t | 22.8x | 26.9x | 6.2x |
| Thu, 28 Apr 2022 | Rp30.4t | Rp5.4t | Rp1.2t | 22.6x | 24.7x | 5.6x |
| Sat, 26 Mar 2022 | Rp28.2t | Rp5.4t | Rp1.2t | 20.8x | 22.9x | 5.3x |
| Mon, 21 Feb 2022 | Rp27.5t | Rp5.3t | Rp1.1t | 22.6x | 24.8x | 5.2x |
| Wed, 19 Jan 2022 | Rp26.6t | Rp5.3t | Rp1.1t | 22x | 23.9x | 5.1x |
| Fri, 17 Dec 2021 | Rp27.1t | Rp5.3t | Rp1.1t | 22.7x | 24.4x | 5.2x |
| Sun, 14 Nov 2021 | Rp29.6t | Rp5.1t | Rp1.1t | 24.4x | 27.1x | 5.8x |
| Tue, 12 Oct 2021 | Rp28.9t | Rp5.0t | Rp1.0t | 25.7x | 28.2x | 5.8x |
| Thu, 09 Sep 2021 | Rp26.5t | Rp5.0t | Rp1.0t | 23.6x | 25.8x | 5.3x |
| Sat, 07 Aug 2021 | Rp26.0t | Rp5.0t | Rp1.0t | 23.6x | 25.3x | 5.2x |
| Fri, 30 Apr 2021 | Rp29.2t | Rp4.4t | Rp725.8b | 30.8x | 40.2x | 6.6x |
Price to Earnings Ratio
40.2x
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 17.7x which is lower than its 3-year average PE of 23.2x.
- The 3-year average PS ratio of 5.2x 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 41% per year over the last three years.
- Revenues for these companies have grown 24% 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 | -1.42% | |
| Consumer Staples | -4.82% | |
| Beverage | -0.88% | |
| Distillers and Wine Makers | 1.15% | |
| Soft Drinks | -0.32% | |
| Brewers | -1.60% | |
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 70.3x.
- 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 23.5x.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 37% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 8.0% 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 | Rp885.00 | 1.7% +Rp179.4b | 85.9% | PE32.7x | |
| BEER Jobubu Jarum Minahasa | Rp280.00 | 9.4% +Rp96.0b | -16.2% | PE68.6x | |
| SOUL Mitra Tirta Buwana | Rp21.00 | 10.5% +Rp2.2b | -22.2% | PS5.2x |