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Indonesian (IDX) Financials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies98
  • 7D0.2%
  • 3M4.0%
  • 1Y5.8%
  • YTD4.1%

Over the last 7 days, the Financials industry has remained flat, although notably Bank Jago declined by 18%. As for the the longer term, the industry is up 5.8% over the past 12 months. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

Has the Indonesian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022Rp3447.7tRp617.6tRp217.0t19.6x15.9x5.6x
Mon, 31 Oct 2022Rp3404.8tRp588.3tRp191.8t22.2x17.8x5.8x
Wed, 28 Sep 2022Rp3315.8tRp579.8tRp186.6t25.3x17.8x5.7x
Fri, 26 Aug 2022Rp3244.4tRp589.7tRp186.2t25.5x17.4x5.5x
Sun, 24 Jul 2022Rp3082.9tRp580.0tRp182.7t24.6x16.9x5.3x
Tue, 21 Jun 2022Rp3158.9tRp577.3tRp182.5t26.9x17.3x5.5x
Thu, 19 May 2022Rp3139.5tRp579.1tRp183.7t25.9x17.1x5.4x
Sat, 16 Apr 2022Rp3289.9tRp563.0tRp167.8t23.1x19.6x5.8x
Mon, 14 Mar 2022Rp3267.6tRp562.3tRp165.2t22.9x19.8x5.8x
Wed, 09 Feb 2022Rp3257.9tRp563.1tRp159.0t26.6x20.5x5.8x
Fri, 07 Jan 2022Rp3203.8tRp502.8tRp138.4t86.3x23.1x6.4x
Sun, 05 Dec 2021Rp3106.7tRp507.3tRp142.7t25.5x21.8x6.1x
Tue, 02 Nov 2021Rp3091.8tRp499.0tRp137.7t24.4x22.4x6.2x
Thu, 30 Sep 2021Rp2762.3tRp482.7tRp130.3t26.5x21.2x5.7x
Sat, 28 Aug 2021Rp2782.9tRp481.8tRp130.3t26x21.4x5.8x
Sun, 04 Jul 2021Rp2652.9tRp481.8tRp130.3t24.1x20.4x5.5x
Wed, 07 Apr 2021Rp2672.3tRp455.7tRp105.2t27.2x25.4x5.9x
Sat, 09 Jan 2021Rp2536.5tRp443.5tRp102.1t30.3x24.8x5.7x
Fri, 02 Oct 2020Rp1967.7tRp464.8tRp112.6t21.9x17.5x4.2x
Mon, 06 Jul 2020Rp52066.7tRp487.8tRp132.4t19.9x393.3x106.7x
Thu, 09 Apr 2020Rp51946.8tRp501.6tRp149.7t19.3x347x103.6x
Wed, 01 Jan 2020Rp52637.5tRp504.9tRp155.5t21.3x338.4x104.3x
Price to Earnings Ratio

348.8x


Total Market Cap: Rp52491.1tTotal Earnings: Rp150.5tTotal Revenue: Rp489.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Financials Sector Price to Earnings3Y Average 86.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Indonesian Financials 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 15.9x which is lower than its 3-year average PE of 86.3x.
  • The 3-year average PS ratio of 25.3x is higher than the industry's current PS ratio of 5.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 8.1% 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 Financials sector?

ID Market0.33%
Financials0.18%
Capital Markets3.01%
Banks0.30%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance-0.41%
Diversified Financial-1.58%
Insurance-2.88%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 60.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 18.8x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 21% over the next 5 years.
  • However this is lower than its past earnings growth rate of 89% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings decline by 68% 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
BBRI Bank Rakyat Indonesia (Persero)Rp4.89k2.9%
+Rp21.2t
17.3%PB2.5x
BMRI Bank Mandiri (Persero)Rp10.53k3.4%
+Rp16.3t
47.2%PB2.3x
BBNI Bank Negara Indonesia (Persero)Rp9.75k4.8%
+Rp8.4t
45.0%PB1.4x
SRTG Saratoga Investama SedayaRp2.75k6.6%
+Rp2.3t
27.9%PE2.1x
BNGA Bank CIMB NiagaRp1.22k4.3%
+Rp1.2t
23.9%PB0.7x
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Latest News

APIC

Rp1,110.00

Pacific Strategic Financial

7D

1.8%

1Y

4.2%

PNLF

Rp482.00

Panin Financial

7D

-6.4%

1Y

173.9%

BBRI

Rp4,890.00

Bank Rakyat Indonesia (Persero)

7D

2.9%

1Y

17.3%

BMAS

Rp1,075.00

Bank Maspion Indonesia

7D

6.4%

1Y

-24.3%

MEGA

Rp5,475.00

Bank Mega

7D

1.9%

1Y

14.7%

BNGA

Rp1,220.00

Bank CIMB Niaga

7D

4.3%

1Y

23.9%

ARTO

Rp4,200.00

Bank Jago

7D

-17.6%

1Y

-72.5%

BBCA

Rp8,900.00

Bank Central Asia

7D

-0.8%

1Y

20.7%

CASA

Rp725.00

Capital Financial Indonesia

7D

-4.6%

1Y

45.0%