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Indonesian (IDX) Soft Drinks Industry Analysis
UpdatedFeb 08, 2025
DataAggregated Company Financials
Companies4
- 7D-3.5%
- 3M7.8%
- 1Y65.4%
- YTDn/a
The Soft Drinks industry is up 2.3% in the last week, with Sariguna Primatirta up 2.7%. In the same time, Mitra Tirta Buwana was down 7.7%. This means that the industry has gained 74% over the past year. As for the next few years, earnings are expected to grow by 31% per annum.
Industry Valuation and Performance
Has the Indonesian Soft Drinks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 08 Feb 2025 | Rp22.7t | Rp4.4t | Rp853.6b | 25.2x | 26.5x | 5.1x |
| Mon, 06 Jan 2025 | Rp23.6t | Rp4.4t | Rp853.6b | 26.3x | 27.7x | 5.3x |
| Wed, 04 Dec 2024 | Rp20.5t | Rp4.4t | Rp853.6b | 22.8x | 24x | 4.6x |
| Fri, 01 Nov 2024 | Rp22.1t | Rp4.3t | Rp826.0b | 25.9x | 26.7x | 5.2x |
| Sun, 29 Sep 2024 | Rp22.5t | Rp4.3t | Rp831.5b | 26.5x | 27x | 5.2x |
| Tue, 27 Aug 2024 | Rp19.5t | Rp4.3t | Rp831.5b | 22.9x | 23.4x | 4.5x |
| Thu, 25 Jul 2024 | Rp20.3t | Rp4.1t | Rp786.3b | 25.4x | 25.8x | 4.9x |
| Sat, 22 Jun 2024 | Rp20.4t | Rp4.2t | Rp782.7b | 26.7x | 26.1x | 4.9x |
| Mon, 20 May 2024 | Rp20.0t | Rp4.0t | Rp729.8b | 28.5x | 27.4x | 5x |
| Wed, 17 Apr 2024 | Rp16.1t | Rp3.9t | Rp690.4b | 23.2x | 23.4x | 4.1x |
| Fri, 15 Mar 2024 | Rp14.9t | Rp3.3t | Rp636.2b | 24.9x | 23.4x | 4.5x |
| Sun, 11 Feb 2024 | Rp13.7t | Rp3.3t | Rp636.2b | 22.8x | 21.5x | 4.2x |
| Tue, 09 Jan 2024 | Rp14.1t | Rp3.3t | Rp636.2b | 23.3x | 22.1x | 4.3x |
| Thu, 07 Dec 2023 | Rp13.7t | Rp3.3t | Rp636.2b | 22.5x | 21.6x | 4.2x |
| Sat, 04 Nov 2023 | Rp14.4t | Rp3.3t | Rp620.6b | 23.8x | 23.2x | 4.4x |
| Mon, 02 Oct 2023 | Rp14.5t | Rp3.2t | Rp589.9b | 26.4x | 24.5x | 4.5x |
| Wed, 30 Aug 2023 | Rp15.3t | Rp3.2t | Rp581.8b | 38.9x | 26.2x | 4.8x |
| Fri, 28 Jul 2023 | Rp16.3t | Rp3.2t | Rp570.5b | 38.1x | 28.6x | 5.2x |
| Sun, 25 Jun 2023 | Rp12.2t | Rp3.2t | Rp570.5b | 33.5x | 21.3x | 3.8x |
| Tue, 23 May 2023 | Rp12.0t | Rp3.2t | Rp573.3b | 33.5x | 21x | 3.8x |
| Thu, 20 Apr 2023 | Rp10.2t | Rp3.1t | Rp562.6b | 44.4x | 18.1x | 3.3x |
| Sat, 18 Mar 2023 | Rp9.4t | Rp3.0t | Rp560.6b | 44x | 16.7x | 3.1x |
| Mon, 13 Feb 2023 | Rp10.2t | Rp3.0t | Rp560.6b | 50.4x | 18.1x | 3.4x |
| Wed, 11 Jan 2023 | Rp9.9t | Rp3.0t | Rp560.2b | 28.2x | 17.6x | 3.3x |
| Fri, 09 Dec 2022 | Rp11.3t | Rp3.0t | Rp560.2b | 35.3x | 20.2x | 3.8x |
| Sun, 06 Nov 2022 | Rp13.0t | Rp2.9t | Rp522.3b | 26.6x | 24.8x | 4.5x |
| Tue, 04 Oct 2022 | Rp10.7t | Rp2.8t | Rp519.1b | 22.2x | 20.5x | 3.8x |
| Thu, 01 Sep 2022 | Rp10.1t | Rp2.7t | Rp477.9b | 21.5x | 21.1x | 3.8x |
| Sat, 30 Jul 2022 | Rp9.7t | Rp2.6t | Rp470.7b | 21.2x | 20.7x | 3.7x |
| Mon, 27 Jun 2022 | Rp10.4t | Rp2.6t | Rp470.7b | 22.5x | 22.1x | 4x |
| Wed, 25 May 2022 | Rp9.2t | Rp2.5t | Rp441.6b | 20.7x | 20.8x | 3.7x |
| Fri, 22 Apr 2022 | Rp8.0t | Rp2.3t | Rp376.2b | 20x | 21.2x | 3.5x |
| Sun, 20 Mar 2022 | Rp7.7t | Rp2.2t | Rp370.6b | 19.8x | 20.9x | 3.5x |
| Tue, 15 Feb 2022 | Rp7.7t | Rp2.2t | Rp370.6b | 19.7x | 20.8x | 3.5x |
Price to Earnings Ratio
20.8x
Current Industry PE
- Investors are optimistic on the Indonesian Soft Drinks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 27.5x which is higher than its 3-year average PE of 22.6x.
- The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 5.3x.
Past Earnings Growth
- The earnings for companies in the Soft Drinks industry have grown 32% per year over the last three years.
- Revenues for these companies have grown 26% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indonesian Soft Drinks compare with similar industries?
| ID Market | -5.92% | |
| Consumer Staples | -2.23% | |
| Beverage | -2.69% | |
| Soft Drinks | -3.46% | |
| Distillers and Wine Makers | -0.21% | |
| Brewers | -1.70% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALTO Tri Banyan Tirta | Rp26.00 | 44.4% +Rp17.5b | -48.0% | PS0.5x |