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Indonesian (IDX) Financials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies105
- 7D-4.4%
- 3M-15.3%
- 1Y-6.9%
- YTD-7.9%
Over the last 7 days, the Financials industry has dropped 5.5%, driven by a pullback from Bank Central Asia of 4.0%. In contrast, MSIG Life Insurance Indonesia has gained 7.5%. However, the industry is down 6.2% over the past year. Looking forward, earnings are forecast to grow by 10% annually.
Sector Valuation and Performance
Has the Indonesian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | Rp3430.7t | Rp725.0t | Rp253.5t | 19x | 13.5x | 4.7x |
| Mon, 18 Nov 2024 | Rp3685.4t | Rp724.9t | Rp253.8t | 19.5x | 14.5x | 5.1x |
| Wed, 16 Oct 2024 | Rp3866.4t | Rp711.4t | Rp243.3t | 20.1x | 15.9x | 5.4x |
| Fri, 13 Sep 2024 | Rp3939.1t | Rp712.0t | Rp243.4t | 20.8x | 16.2x | 5.5x |
| Sun, 11 Aug 2024 | Rp3703.5t | Rp711.3t | Rp242.8t | 18.9x | 15.3x | 5.2x |
| Tue, 09 Jul 2024 | Rp3606.8t | Rp703.0t | Rp240.4t | 17.5x | 15x | 5.1x |
| Thu, 06 Jun 2024 | Rp3457.5t | Rp703.4t | Rp240.3t | 18.2x | 14.4x | 4.9x |
| Sat, 04 May 2024 | Rp3558.1t | Rp704.5t | Rp240.9t | 20x | 14.8x | 5.1x |
| Mon, 01 Apr 2024 | Rp4020.6t | Rp670.6t | Rp241.6t | 19.1x | 16.6x | 6x |
| Wed, 28 Feb 2024 | Rp3967.3t | Rp671.2t | Rp240.8t | 17.8x | 16.5x | 5.9x |
| Fri, 26 Jan 2024 | Rp3734.4t | Rp665.5t | Rp229.8t | 18.2x | 16.2x | 5.6x |
| Sun, 24 Dec 2023 | Rp3637.6t | Rp667.0t | Rp229.6t | 17.1x | 15.8x | 5.5x |
| Tue, 21 Nov 2023 | Rp3492.1t | Rp666.2t | Rp229.2t | 17x | 15.2x | 5.2x |
| Thu, 19 Oct 2023 | Rp3305.4t | Rp655.2t | Rp224.3t | 16.7x | 14.7x | 5x |
| Sat, 16 Sep 2023 | Rp3533.6t | Rp655.2t | Rp224.4t | 17.2x | 15.7x | 5.4x |
| Mon, 14 Aug 2023 | Rp3642.4t | Rp652.4t | Rp223.0t | 17.9x | 16.3x | 5.6x |
| Wed, 12 Jul 2023 | Rp3507.5t | Rp646.5t | Rp216.6t | 18.4x | 16.2x | 5.4x |
| Fri, 09 Jun 2023 | Rp3437.0t | Rp646.5t | Rp216.5t | 18.1x | 15.9x | 5.3x |
| Sun, 07 May 2023 | Rp3406.7t | Rp649.0t | Rp214.7t | 20.9x | 15.9x | 5.2x |
| Tue, 04 Apr 2023 | Rp3131.4t | Rp633.7t | Rp206.0t | 16.4x | 15.2x | 4.9x |
| Thu, 02 Mar 2023 | Rp3314.6t | Rp632.5t | Rp218.8t | 17x | 15.1x | 5.2x |
| Sat, 28 Jan 2023 | Rp3318.5t | Rp613.7t | Rp213.1t | 16.3x | 15.6x | 5.4x |
| Mon, 26 Dec 2022 | Rp3312.5t | Rp613.7t | Rp213.1t | 17.6x | 15.5x | 5.4x |
| Wed, 23 Nov 2022 | Rp3404.5t | Rp614.0t | Rp211.5t | 18.9x | 16.1x | 5.5x |
| Fri, 21 Oct 2022 | Rp3309.9t | Rp580.0t | Rp186.6t | 21.6x | 17.7x | 5.7x |
| Sun, 18 Sep 2022 | Rp3335.0t | Rp580.0t | Rp186.6t | 23.1x | 17.9x | 5.8x |
| Tue, 16 Aug 2022 | Rp3239.7t | Rp589.6t | Rp186.1t | 25.3x | 17.4x | 5.5x |
| Thu, 14 Jul 2022 | Rp2940.7t | Rp579.9t | Rp182.6t | 23.2x | 16.1x | 5.1x |
| Sat, 11 Jun 2022 | Rp3189.4t | Rp579.4t | Rp182.6t | 28x | 17.5x | 5.5x |
| Mon, 09 May 2022 | Rp3464.1t | Rp578.6t | Rp180.2t | 23.5x | 19.2x | 6x |
| Wed, 06 Apr 2022 | Rp3293.2t | Rp566.1t | Rp168.7t | 23.5x | 19.5x | 5.8x |
| Fri, 04 Mar 2022 | Rp3305.2t | Rp561.6t | Rp164.3t | 25.3x | 20.1x | 5.9x |
| Sun, 30 Jan 2022 | Rp3169.1t | Rp503.3t | Rp138.3t | 28x | 22.9x | 6.3x |
| Tue, 28 Dec 2021 | Rp3125.5t | Rp506.7t | Rp142.8t | 25.3x | 21.9x | 6.2x |
Price to Earnings Ratio
21.9x
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 13.6x which is lower than its 3-year average PE of 16.6x.
- The 3-year average PS ratio of 5.5x is higher than the industry's current PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 13% 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 Market | -3.62% | |
| Financials | -4.37% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Insurance | -0.41% | |
| Consumer Finance | -1.72% | |
| Diversified Financial | -2.47% | |
| Banks | -4.61% | |
| Capital Markets | -6.07% | |
Industry PE
- Investors are most optimistic about the Insurance industry, which is trading close to its 3-year average PE ratio of 36.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings growth rate of 7.3% per year.
- In contrast, the Capital Markets industry is expected to see its earnings decline by 33% 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 | |
|---|---|---|---|---|---|
| LIFE MSIG Life Insurance Indonesia | Rp7.20k | 7.5% +Rp1.1t | 19.5% | PE66.2x | |
| BANK Bank Aladin Syariah | Rp820.00 | 2.5% +Rp292.4b | -22.6% | PB3.9x | |
| APIC Pacific Strategic Financial | Rp1.11k | 1.8% +Rp235.3b | -3.1% | PE131.3x | |
| RELI Reliance Sekuritas Indonesia | Rp520.00 | 15.0% +Rp122.4b | -1.0% | PE25x | |
| BPFI Woori Finance Indonesia | Rp310.00 | 2.0% +Rp16.0b | -22.5% | PE9.8x |