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Indonesian (IDX) Financials Sector Analysis

UpdatedMay 28, 2025
DataAggregated Company Financials
Companies106
  • 7D1.0%
  • 3M8.5%
  • 1Y0.8%
  • YTD-0.6%

Over the last 7 days, the Financials industry has remained flat, although notably Bank Rakyat Indonesia (Persero) gained 3.8%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 9.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 May 2025Rp3494.4tRp717.0tRp249.8t19.5x14x4.9x
Fri, 25 Apr 2025Rp3182.4tRp715.6tRp252.7t18.8x12.6x4.4x
Sun, 23 Mar 2025Rp2983.9tRp715.6tRp252.8t17.8x11.8x4.2x
Tue, 18 Feb 2025Rp3400.7tRp712.4tRp251.3t18.5x13.5x4.8x
Thu, 16 Jan 2025Rp3473.8tRp687.8tRp251.7t19.6x13.8x5.1x
Sat, 14 Dec 2024Rp3576.4tRp724.8tRp253.4t19.7x14.1x4.9x
Mon, 11 Nov 2024Rp3698.5tRp724.9tRp253.8t19.8x14.6x5.1x
Wed, 09 Oct 2024Rp3880.2tRp711.4tRp243.3t20.1x15.9x5.5x
Fri, 06 Sep 2024Rp3863.6tRp712.0tRp243.4t19.4x15.9x5.4x
Sun, 04 Aug 2024Rp3722.1tRp719.3tRp242.6t19.8x15.3x5.2x
Tue, 02 Jul 2024Rp3548.1tRp703.6tRp240.4t17x14.8x5x
Thu, 30 May 2024Rp3458.4tRp703.3tRp240.3t18.9x14.4x4.9x
Sat, 27 Apr 2024Rp3726.0tRp705.7tRp241.6t19.5x15.4x5.3x
Mon, 25 Mar 2024Rp4003.6tRp670.2tRp241.1t17.7x16.6x6x
Wed, 21 Feb 2024Rp4019.5tRp671.0tRp241.2t17.9x16.7x6x
Fri, 19 Jan 2024Rp3796.5tRp665.5tRp229.8t17.8x16.5x5.7x
Sun, 17 Dec 2023Rp3607.1tRp667.0tRp229.6t17.3x15.7x5.4x
Tue, 14 Nov 2023Rp3428.1tRp666.4tRp229.3t16.7x15x5.1x
Thu, 12 Oct 2023Rp3313.3tRp655.2tRp224.3t16.6x14.8x5.1x
Sat, 09 Sep 2023Rp3567.9tRp655.3tRp224.5t17.5x15.9x5.4x
Mon, 07 Aug 2023Rp3584.5tRp653.2tRp222.7t18.2x16.1x5.5x
Wed, 05 Jul 2023Rp3526.6tRp646.3tRp216.5t17.7x16.3x5.5x
Fri, 02 Jun 2023Rp3448.0tRp646.2tRp216.4t17.5x15.9x5.3x
Sun, 30 Apr 2023Rp3425.2tRp649.3tRp215.3t19.2x15.9x5.3x
Tue, 28 Mar 2023Rp3326.4tRp633.3tRp206.0t14.8x16.2x5.3x
Thu, 23 Feb 2023Rp3321.1tRp632.5tRp219.0t16.8x15.2x5.3x
Sat, 21 Jan 2023Rp3236.5tRp613.7tRp213.1t15.5x15.2x5.3x
Mon, 19 Dec 2022Rp3377.2tRp613.7tRp213.1t18.3x15.8x5.5x
Wed, 16 Nov 2022Rp3403.6tRp605.4tRp203.8t20.2x16.7x5.6x
Fri, 14 Oct 2022Rp3235.8tRp580.0tRp186.6t22.6x17.3x5.6x
Sun, 11 Sep 2022Rp3340.3tRp577.4tRp186.2t21.8x17.9x5.8x
Tue, 09 Aug 2022Rp3227.5tRp589.4tRp185.6t25.7x17.4x5.5x
Thu, 07 Jul 2022Rp2958.7tRp577.0tRp182.6t24.4x16.2x5.1x
Sat, 04 Jun 2022Rp3198.8tRp581.5tRp182.5t29.1x17.5x5.5x
Price to Earnings Ratio

17.5x


Total Market Cap: Rp3198.8tTotal Earnings: Rp182.5tTotal Revenue: Rp581.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Financials Sector Price to Earnings3Y Average 15.5x202320242025
Current Industry PE
  • Investors are relatively neutral on the Indonesian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 15.5x.
  • The industry is trading close to its 3-year average PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 7.2% 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 Market1.37%
Financials0.95%
Insurance1.17%
Banks0.98%
Capital Markets0.47%
Mortgage REITs0%0
Consumer Finance-0.75%
Diversified Financial-0.97%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Consumer Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.5x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 110% over the next 5 years.
  • This is better than its past earnings growth rate of 55% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 8.5% 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)Rp4.45k4.5%
+Rp28.6t		0.9%PB2.2x
BNLI Bank PermataRp2.43k9.5%
+Rp7.6t		168.5%PB2x
BRIS Bank Syariah IndonesiaRp3.00k2.4%
+Rp3.2t		36.4%PB2.9x
BSIM Bank SinarmasRp920.008.9%
+Rp1.5t		5.7%PB2.2x
CASA Capital Financial IndonesiaRp920.002.8%
+Rp1.4t		86.2%PE412x
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Latest News

BRIS

Rp3,000.00

Bank Syariah Indonesia

7D

2.4%

1Y

36.4%

SRTG

Rp1,750.00

Saratoga Investama Sedaya

7D

3.9%

1Y

17.1%

CASA

Rp920.00

Capital Financial Indonesia

7D

2.8%

1Y

86.2%

BCAP

Rp54.00

MNC Kapital Indonesia

7D

-19.4%

1Y

8.0%

BPII

Rp585.00

Batavia Prosperindo Internasional

7D

3.5%

1Y

9.3%

BSIM

Rp920.00

Bank Sinarmas

7D

8.9%

1Y

5.7%

MFIN

Rp3,160.00

Mandala Multifinance

7D

-3.7%

1Y

89.9%

BBKP

Rp62.00

Bank KB Bukopin

7D

-7.5%

1Y

1.6%

BMAS

Rp530.00

Bank Maspion Indonesia

7D

9.5%

1Y

1.0%

BNGA

Rp1,780.00

Bank CIMB Niaga

7D

-2.2%

1Y

0%

ARTO

Rp1,830.00

Bank Jago

7D

-9.4%

1Y

-19.7%

BNLI

Rp2,430.00

Bank Permata

7D

9.5%

1Y

168.5%

BMRI

Rp5,300.00

Bank Mandiri (Persero)

7D

-2.8%

1Y

-8.6%

BBNI

Rp4,490.00

Bank Negara Indonesia (Persero)

7D

-0.7%

1Y

-0.9%

BBRI

Rp4,450.00

Bank Rakyat Indonesia (Persero)

7D

4.5%

1Y

0.9%

BBCA

Rp9,400.00

Bank Central Asia

7D

-3.1%

1Y

2.7%