Indonesian (IDX) Food and Staples Retail Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies14
- 7D3.6%
- 3M7.5%
- 1Y0.6%
- YTD-0.9%
The Food and Staples Retail industry is up 3.6% in the last week, with Sumber Alfaria Trijaya up 5.0%. During this same period, the Tigaraksa Satria underperformed, falling 7.4%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 17% per annum.
Industry Valuation and Performance
Has the Indonesian Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | Rp150.7t | Rp180.3t | Rp4.3t | 25.1x | 35.4x | 0.8x |
| Sun, 24 Mar 2024 | Rp153.4t | Rp179.2t | Rp3.9t | 26.6x | 39x | 0.9x |
| Tue, 20 Feb 2024 | Rp146.3t | Rp178.5t | Rp4.0t | 25.7x | 36.7x | 0.8x |
| Thu, 18 Jan 2024 | Rp142.5t | Rp178.6t | Rp4.0t | 27.2x | 35.8x | 0.8x |
| Sat, 16 Dec 2023 | Rp148.9t | Rp178.2t | Rp4.0t | 27.9x | 37.3x | 0.8x |
| Mon, 13 Nov 2023 | Rp155.7t | Rp176.5t | Rp4.0t | 30.9x | 38.7x | 0.9x |
| Wed, 11 Oct 2023 | Rp153.1t | Rp166.5t | Rp4.2t | 32.1x | 36.3x | 0.9x |
| Fri, 08 Sep 2023 | Rp148.7t | Rp165.9t | Rp4.2t | 27.4x | 35.3x | 0.9x |
| Sun, 06 Aug 2023 | Rp149.1t | Rp166.0t | Rp4.2t | 28.2x | 35.4x | 0.9x |
| Tue, 04 Jul 2023 | Rp138.2t | Rp162.3t | Rp4.0t | 28.6x | 34.7x | 0.9x |
| Thu, 01 Jun 2023 | Rp141.9t | Rp162.3t | Rp3.8t | 28.7x | 37.5x | 0.9x |
| Sat, 29 Apr 2023 | Rp148.2t | Rp165.1t | Rp3.3t | 25x | 45.4x | 0.9x |
| Mon, 27 Mar 2023 | Rp151.8t | Rp162.0t | Rp2.8t | 27.2x | 54x | 0.9x |
| Wed, 22 Feb 2023 | Rp159.9t | Rp161.8t | Rp2.4t | 31x | 66.9x | 1x |
| Fri, 20 Jan 2023 | Rp144.0t | Rp161.8t | Rp2.4t | 22.8x | 60.2x | 0.9x |
| Sun, 18 Dec 2022 | Rp136.8t | Rp162.4t | Rp2.4t | 23.3x | 56.9x | 0.8x |
| Tue, 15 Nov 2022 | Rp139.5t | Rp155.5t | Rp2.3t | 17.7x | 59.4x | 0.9x |
| Thu, 13 Oct 2022 | Rp128.6t | Rp154.7t | Rp2.2t | 21.3x | 57.4x | 0.8x |
| Sat, 10 Sep 2022 | Rp116.5t | Rp152.9t | Rp2.1t | 20.7x | 54.8x | 0.8x |
| Mon, 08 Aug 2022 | Rp104.8t | Rp150.1t | Rp1.8t | 14.3x | 56.8x | 0.7x |
| Wed, 06 Jul 2022 | Rp107.4t | Rp149.7t | Rp1.9t | 17.1x | 55.9x | 0.7x |
| Fri, 03 Jun 2022 | Rp104.2t | Rp144.1t | Rp1.7t | 18.7x | 61.1x | 0.7x |
| Sun, 01 May 2022 | Rp101.0t | Rp144.7t | Rp1.8t | 18.9x | 56.3x | 0.7x |
| Tue, 29 Mar 2022 | Rp84.5t | Rp134.2t | Rp1.7t | 18.3x | 49.6x | 0.6x |
| Thu, 24 Feb 2022 | Rp71.7t | Rp137.3t | Rp1.0t | 18.2x | 70.7x | 0.5x |
| Sat, 22 Jan 2022 | Rp71.9t | Rp137.2t | Rp1.0t | 18.1x | 71x | 0.5x |
| Mon, 20 Dec 2021 | Rp75.7t | Rp137.4t | Rp1.0t | 19x | 73.1x | 0.6x |
| Wed, 17 Nov 2021 | Rp83.1t | Rp139.6t | Rp639.5b | 20.5x | 130x | 0.6x |
| Fri, 15 Oct 2021 | Rp85.9t | Rp140.7t | Rp692.1b | 23.5x | 124.2x | 0.6x |
| Sun, 12 Sep 2021 | Rp91.5t | Rp136.0t | Rp267.5b | 22.1x | 342.2x | 0.7x |
| Tue, 10 Aug 2021 | Rp88.2t | Rp129.6t | Rp656.3b | 22.5x | 134.4x | 0.7x |
| Mon, 03 May 2021 | Rp61.1t | Rp129.6t | Rp1.0t | 22.5x | 59.3x | 0.5x |
Price to Earnings Ratio
59.3x
Current Industry PE
- Investors are pessimistic on the Indonesian Consumer Retailing 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 35.4x which is lower than its 3-year average PE of 66.0x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 60% per year over the last three years.
- Revenues for these companies have grown 12% 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 | 0.59% | |
| Consumer Staples | 2.51% | |
| Food and Staples Retail | 3.63% | |
| Food Retail | 4.34% | |
| Drug Retail | 0% | |
| Big Box Super Stores | 0% | |
| Food Distributors | -3.40% | |
Industry PE
- Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 51.9x.
- Analysts are expecting annual earnings growth of 17.0%, which is lower than the prior year's growth of 24.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 24% per year.
- In contrast, the Food Retail industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| AMRT Sumber Alfaria Trijaya | Rp2.93k | 4.6% +Rp5.4t | 1.0% | PE35.7x | |
| BUAH Segar Kumala Indonesia | Rp1.25k | 7.8% +Rp90.0b | -2.7% | PE32.1x | |
| HERO Hero Supermarket | Rp750.00 | 1.4% +Rp41.8b | -50.2% | PS0.6x | |
| RANC Supra Boga Lestari | Rp600.00 | 0.8% +Rp7.8b | -17.8% | PS0.3x | |
| GULA Aman Agrindo | Rp490.00 | 1.2% +Rp6.4b | 41.6% | PE163.5x |