Header cover image

Indonesian (IDX) Food and Staples Retail Industry Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies12
  • 7D-2.0%
  • 3M29.6%
  • 1Y76.3%
  • YTD74.8%

Over the last 7 days, the Food and Staples Retail industry has dropped 2.0%, driven by Sumber Alfaria Trijaya declining 2.1%. Meanwhile, Matahari Putra Prima actually outperformed within the industry, gaining 12% in the last week. This takes the industry's 12 month performance to a gain of 76%. Looking forward, earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

Has the Indonesian Food and Staples Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022Rp145.5tRp157.0tRp2.3t25.5x64.1x0.9x
Tue, 25 Oct 2022Rp138.4tRp155.0tRp2.2t18.9x61.6x0.9x
Thu, 22 Sep 2022Rp124.7tRp154.2tRp2.2t21.4x55.9x0.8x
Sat, 20 Aug 2022Rp111.6tRp152.4tRp1.7t14.2x64.9x0.7x
Mon, 18 Jul 2022Rp104.4tRp149.7tRp1.9t16.3x54.4x0.7x
Wed, 15 Jun 2022Rp101.8tRp148.5tRp1.9t17.1x53.4x0.7x
Fri, 13 May 2022Rp96.4tRp144.9tRp1.8t18.5x53.3x0.7x
Sun, 10 Apr 2022Rp100.6tRp144.3tRp1.8t18.3x55.8x0.7x
Tue, 08 Mar 2022Rp73.7tRp137.3tRp1.0t18.3x72.6x0.5x
Thu, 03 Feb 2022Rp79.2tRp137.2tRp1.0t18.2x78.2x0.6x
Sat, 01 Jan 2022Rp78.5tRp137.3tRp1.0t19.2x76.1x0.6x
Mon, 29 Nov 2021Rp81.8tRp139.8tRp619.9b20.7x132x0.6x
Wed, 27 Oct 2021Rp86.0tRp140.6tRp690.8b23.2x124.5x0.6x
Fri, 24 Sep 2021Rp94.2tRp136.8tRp381.7b23.9x246.7x0.7x
Sun, 22 Aug 2021Rp82.9tRp129.6tRp656.3b21.9x126.2x0.6x
Fri, 09 Jul 2021Rp73.9tRp129.6tRp656.3b20.8x112.7x0.6x
Thu, 01 Apr 2021Rp57.8tRp129.6tRp1.0t21.5x56.1x0.4x
Sun, 03 Jan 2021Rp51.9tRp130.1tRp846.6b18.9x61.3x0.4x
Wed, 07 Oct 2020Rp45.6tRp132.2tRp1.6t17.8x28.9x0.3x
Tue, 30 Jun 2020Rp50.3tRp139.5tRp1.1t12.4x44.7x0.4x
Fri, 03 Apr 2020Rp48.1tRp144.0tRp1.5t10.9x32.4x0.3x
Mon, 06 Jan 2020Rp53.0tRp138.7tRp1.4t14x38.4x0.4x
Price to Earnings Ratio

-155.9x


Total Market Cap: Rp51.0tTotal Earnings: -Rp327,148,036,256.00Total Revenue: Rp138.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Food and Staples Retail Industry Price to Earnings3Y Average 60.1x202020212022
Current Industry PE
  • Investors are optimistic on the Indonesian Consumer Retailing industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 64.1x which is higher than its 3-year average PE of 60.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.52x.
Past Earnings Growth
  • Total earnings for the Consumer Retailing industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 4.3% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Consumer Staples industry?

ID Market0.16%
Consumer Staples0.35%
Food and Staples Retail-1.99%
Big Box Super Stores11.86%
Drug Retail0%
Food Distributors-0.87%
Food Retail-2.24%
Industry PE
  • Investors are most optimistic about the Food Retail industry, which is trading close to its 3-year average PE ratio of 64.5x.
    • Analysts are expecting annual earnings growth of 14.1%, which is lower than the prior year's growth of 57.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 57% per year.
  • In contrast, the Food Retail industry is expected to see its earnings grow by 14% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
MPPA Matahari Putra PrimaRp198.0011.9%
+Rp178.0b
-58.6%PS0.2x
BUAH Segar Kumala IndonesiaRp820.0010.1%
+Rp75.0b
n/aPE25.5x
KMDS Kurniamitra Duta SentosaRp555.008.8%
+Rp36.0b
25.6%PE5.6x
WAPO Wahana PronaturalRp216.0012.5%
+Rp29.8b
-3.6%PS0.8x
BEEF Estika Tata TiaraRp61.001.7%
+Rp1.9b
-23.8%PS1.5x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BUAH

Rp820.00

Segar Kumala Indonesia

7D

10.1%

1Y

n/a

TGKA

Rp7,050.00

Tigaraksa Satria

7D

-2.1%

1Y

0%

MPPA

Rp198.00

Matahari Putra Prima

7D

11.9%

1Y

-58.6%

FISH

Rp7,150.00

FKS Multi Agro

7D

-3.1%

1Y

-17.3%

AMRT

Rp2,770.00

Sumber Alfaria Trijaya

7D

-2.1%

1Y

137.8%

WAPO

Rp216.00

Wahana Pronatural

7D

12.5%

1Y

-3.6%

BEEF

Rp61.00

Estika Tata Tiara

7D

1.7%

1Y

-23.8%