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Indonesian (IDX) Food and Staples Retail Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies14
- 7D-4.7%
- 3M-9.1%
- 1Y-4.4%
- YTD-3.1%
Over the last 7 days, the Food and Staples Retail industry has dropped 4.7%, driven by Sumber Alfaria Trijaya declining 6.1%. Meanwhile, Estika Tata Tiara actually outperformed within the industry, gaining 22% in the last week. However, the industry is down 4.4% over the past year. Looking forward, earnings are forecast to grow by 18% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | Rp148.5t | Rp193.4t | Rp4.7t | 23.7x | 31.4x | 0.8x |
| Mon, 18 Nov 2024 | Rp152.6t | Rp193.0t | Rp4.7t | 21.7x | 32.3x | 0.8x |
| Wed, 16 Oct 2024 | Rp166.7t | Rp188.3t | Rp4.7t | 22.5x | 35.3x | 0.9x |
| Fri, 13 Sep 2024 | Rp166.8t | Rp188.2t | Rp4.7t | 22.7x | 35.8x | 0.9x |
| Sun, 11 Aug 2024 | Rp149.9t | Rp188.9t | Rp4.7t | 23.7x | 32.1x | 0.8x |
| Tue, 09 Jul 2024 | Rp146.1t | Rp185.8t | Rp4.6t | 16.6x | 31.9x | 0.8x |
| Thu, 06 Jun 2024 | Rp147.5t | Rp185.6t | Rp4.6t | 18.7x | 32.3x | 0.8x |
| Sat, 04 May 2024 | Rp149.7t | Rp180.6t | Rp4.3t | 26x | 34.6x | 0.8x |
| Mon, 01 Apr 2024 | Rp153.3t | Rp181.5t | Rp4.1t | 21.5x | 37.1x | 0.8x |
| Wed, 28 Feb 2024 | Rp144.0t | Rp178.6t | Rp4.0t | 26.4x | 36.2x | 0.8x |
| Fri, 26 Jan 2024 | Rp143.9t | Rp178.8t | Rp4.0t | 27.7x | 36.1x | 0.8x |
| Sun, 24 Dec 2023 | Rp152.8t | Rp178.1t | Rp4.0t | 28.7x | 38.3x | 0.9x |
| Tue, 21 Nov 2023 | Rp155.3t | Rp176.1t | Rp4.0t | 30.6x | 38.6x | 0.9x |
| Thu, 19 Oct 2023 | Rp148.8t | Rp166.5t | Rp4.2t | 31.1x | 35.3x | 0.9x |
| Sat, 16 Sep 2023 | Rp154.9t | Rp166.0t | Rp4.2t | 28.9x | 36.8x | 0.9x |
| Mon, 14 Aug 2023 | Rp149.1t | Rp165.7t | Rp4.2t | 28.5x | 35.3x | 0.9x |
| Wed, 12 Jul 2023 | Rp143.7t | Rp162.9t | Rp4.0t | 35.6x | 35.9x | 0.9x |
| Fri, 09 Jun 2023 | Rp142.2t | Rp162.2t | Rp3.8t | 28.1x | 37.6x | 0.9x |
| Sun, 07 May 2023 | Rp152.3t | Rp158.7t | Rp3.7t | 22.7x | 40.8x | 1x |
| Tue, 04 Apr 2023 | Rp152.6t | Rp162.6t | Rp2.8t | 26.3x | 53.7x | 0.9x |
| Thu, 02 Mar 2023 | Rp152.5t | Rp161.9t | Rp2.4t | 29.6x | 63.7x | 0.9x |
| Sat, 28 Jan 2023 | Rp145.9t | Rp161.5t | Rp2.4t | 22.8x | 61.1x | 0.9x |
| Mon, 26 Dec 2022 | Rp139.0t | Rp162.4t | Rp2.4t | 23.3x | 57.8x | 0.9x |
| Wed, 23 Nov 2022 | Rp144.8t | Rp155.8t | Rp2.4t | 21.1x | 61.5x | 0.9x |
| Fri, 21 Oct 2022 | Rp138.2t | Rp154.9t | Rp2.2t | 19.3x | 61.5x | 0.9x |
| Sun, 18 Sep 2022 | Rp122.7t | Rp154.1t | Rp2.2t | 23x | 55.1x | 0.8x |
| Tue, 16 Aug 2022 | Rp104.2t | Rp150.8t | Rp1.7t | 13.4x | 61.9x | 0.7x |
| Thu, 14 Jul 2022 | Rp108.1t | Rp149.7t | Rp1.9t | 16.9x | 56.3x | 0.7x |
| Sat, 11 Jun 2022 | Rp105.7t | Rp148.2t | Rp1.9t | 17x | 55.6x | 0.7x |
| Mon, 09 May 2022 | Rp101.0t | Rp144.7t | Rp1.8t | 18.9x | 55.2x | 0.7x |
| Wed, 06 Apr 2022 | Rp95.2t | Rp141.2t | Rp1.4t | 17.6x | 68.9x | 0.7x |
| Fri, 04 Mar 2022 | Rp71.2t | Rp137.3t | Rp1.0t | 18.2x | 70.2x | 0.5x |
| Sun, 30 Jan 2022 | Rp76.6t | Rp137.3t | Rp1.0t | 18.5x | 75.6x | 0.6x |
| Tue, 28 Dec 2021 | Rp77.7t | Rp137.2t | Rp1.0t | 18.5x | 75.5x | 0.6x |
Price to Earnings Ratio
75.5x
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 31.4x which is lower than its 3-year average PE of 46.8x.
- The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 66% 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 | -3.62% | |
| Consumer Staples | -4.16% | |
| Food and Staples Retail | -4.70% | |
| Food Distributors | 0.44% | |
| Drug Retail | 0% | |
| Food Retail | -5.22% | |
| Big Box Super Stores | -8.57% | |
Industry PE
- Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 68.9x.
- Analysts expect its future annual earnings growth (17.7%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 18% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Food Retail industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| BEEF Estika Tata Tiara | Rp151.00 | 21.8% +Rp194.0b | -35.7% | PE25.2x | |
| MIDI Midi Utama Indonesia | Rp420.00 | 1.0% +Rp133.7b | -2.3% | PE23.7x | |
| HERO DFI Retail Nusantara | Rp570.00 | 1.8% +Rp41.8b | -36.7% | PS0.5x | |
| WAPO Wahana Pronatural | Rp101.00 | 7.4% +Rp8.7b | 8.6% | PE30.5x |