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Indonesian (IDX) Food and Staples Retail Industry Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies14
- 7D-2.2%
- 3M-2.6%
- 1Y-0.9%
- YTD-0.8%
Over the last 7 days, the Food and Staples Retail industry has dropped 2.2%, driven by Sumber Alfaria Trijaya declining 2.7%. Meanwhile, Supra Boga Lestari actually outperformed within the industry, gaining 16% in the last week. Over the last year, the industry has been flat overall. 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | Rp148.6t | Rp193.5t | Rp4.9t | 25.1x | 30.6x | 0.8x |
| Tue, 14 Jan 2025 | Rp150.0t | Rp193.4t | Rp4.8t | 22.9x | 30.9x | 0.8x |
| Thu, 12 Dec 2024 | Rp156.4t | Rp193.0t | Rp4.7t | 21x | 33.1x | 0.8x |
| Sat, 09 Nov 2024 | Rp164.2t | Rp192.7t | Rp4.7t | 22x | 34.8x | 0.9x |
| Mon, 07 Oct 2024 | Rp165.5t | Rp188.1t | Rp4.7t | 21.9x | 35x | 0.9x |
| Wed, 04 Sep 2024 | Rp150.9t | Rp188.3t | Rp4.7t | 24.1x | 32.4x | 0.8x |
| Fri, 02 Aug 2024 | Rp150.1t | Rp188.3t | Rp4.7t | 16.6x | 32.2x | 0.8x |
| Sun, 30 Jun 2024 | Rp145.3t | Rp185.9t | Rp4.6t | 17x | 31.8x | 0.8x |
| Tue, 28 May 2024 | Rp148.0t | Rp185.3t | Rp4.6t | 18.3x | 32.4x | 0.8x |
| Thu, 25 Apr 2024 | Rp152.6t | Rp180.2t | Rp4.3t | 25.2x | 35.9x | 0.8x |
| Sat, 23 Mar 2024 | Rp153.3t | Rp178.8t | Rp3.9t | 27.7x | 39.4x | 0.9x |
| Mon, 19 Feb 2024 | Rp148.0t | Rp178.5t | Rp4.0t | 26.1x | 37.2x | 0.8x |
| Wed, 17 Jan 2024 | Rp143.6t | Rp178.5t | Rp4.0t | 27.4x | 36.1x | 0.8x |
| Fri, 15 Dec 2023 | Rp155.9t | Rp178.2t | Rp4.0t | 30.8x | 39.1x | 0.9x |
| Sun, 12 Nov 2023 | Rp155.7t | Rp176.5t | Rp4.0t | 30.9x | 38.7x | 0.9x |
| Tue, 10 Oct 2023 | Rp149.3t | Rp166.4t | Rp4.2t | 32.1x | 35.4x | 0.9x |
| Thu, 07 Sep 2023 | Rp148.6t | Rp165.7t | Rp4.2t | 28.3x | 35.2x | 0.9x |
| Sat, 05 Aug 2023 | Rp151.1t | Rp165.7t | Rp4.2t | 28.2x | 35.8x | 0.9x |
| Mon, 03 Jul 2023 | Rp138.0t | Rp162.2t | Rp4.0t | 28.6x | 34.7x | 0.9x |
| Wed, 31 May 2023 | Rp141.9t | Rp162.3t | Rp3.8t | 29x | 37.5x | 0.9x |
| Fri, 28 Apr 2023 | Rp148.2t | Rp165.2t | Rp3.3t | 24.6x | 45.3x | 0.9x |
| Sun, 26 Mar 2023 | Rp151.8t | Rp162.0t | Rp2.8t | 27.2x | 54x | 0.9x |
| Tue, 21 Feb 2023 | Rp158.9t | Rp161.8t | Rp2.4t | 30.5x | 66.5x | 1x |
| Thu, 19 Jan 2023 | Rp143.3t | Rp161.7t | Rp2.4t | 23.4x | 60x | 0.9x |
| Sat, 17 Dec 2022 | Rp136.8t | Rp162.4t | Rp2.4t | 23.3x | 56.9x | 0.8x |
| Mon, 14 Nov 2022 | Rp137.8t | Rp155.5t | Rp2.3t | 17.9x | 58.7x | 0.9x |
| Wed, 12 Oct 2022 | Rp126.2t | Rp154.6t | Rp2.2t | 22.6x | 56.3x | 0.8x |
| Fri, 09 Sep 2022 | Rp116.5t | Rp152.9t | Rp2.1t | 16.6x | 54.8x | 0.8x |
| Sun, 07 Aug 2022 | Rp104.8t | Rp150.1t | Rp1.9t | 16.8x | 56x | 0.7x |
| Tue, 05 Jul 2022 | Rp107.4t | Rp149.7t | Rp1.9t | 16.9x | 55.9x | 0.7x |
| Thu, 02 Jun 2022 | Rp104.2t | Rp144.1t | Rp1.7t | 18.7x | 61.1x | 0.7x |
| Sat, 30 Apr 2022 | Rp101.0t | Rp144.7t | Rp1.8t | 18.9x | 56.3x | 0.7x |
| Mon, 28 Mar 2022 | Rp83.9t | Rp134.2t | Rp1.7t | 18.5x | 49.2x | 0.6x |
| Wed, 23 Feb 2022 | Rp73.2t | Rp137.2t | Rp1.0t | 18.4x | 72.3x | 0.5x |
Price to Earnings Ratio
72.3x
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 30.6x which is lower than its 3-year average PE of 44.6x.
- The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 69% 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 | -1.65% | |
| Consumer Staples | -0.15% | |
| Food and Staples Retail | -2.17% | |
| Drug Retail | 0% | 0 |
| Big Box Super Stores | 0% | 0 |
| Food Distributors | -0.57% | |
| Food Retail | -2.36% | |
Industry PE
- Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 54.2x.
- Analysts expect its future annual earnings growth (17.9%) 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 | |
|---|---|---|---|---|---|
| RANC Supra Boga Lestari | Rp590.00 | 15.7% +Rp125.2b | -6.3% | PE261x | |
| HERO DFI Retail Nusantara | Rp500.00 | 2.0% +Rp41.8b | -42.2% | PS0.4x | |
| BEEF Estika Tata Tiara | Rp119.00 | 2.6% +Rp21.6b | -51.4% | PE19.9x |