Indonesian (IDX) Financials Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies104
- 7D-0.4%
- 3M0.5%
- 1Y7.4%
- YTD1.0%
Last week, the Financials industry hasn't moved much but Bank Central Asia is up 3.2% in that time. The past year has been better, since the industry has gained 7.4% in that time. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | Rp3776.7t | Rp703.7t | Rp241.4t | 18.9x | 15.6x | 5.4x |
| Sun, 24 Mar 2024 | Rp4003.6t | Rp670.2t | Rp241.1t | 17.7x | 16.6x | 6x |
| Tue, 20 Feb 2024 | Rp3955.4t | Rp671.0t | Rp241.2t | 17.5x | 16.4x | 5.9x |
| Thu, 18 Jan 2024 | Rp3807.5t | Rp665.5t | Rp229.8t | 17.8x | 16.6x | 5.7x |
| Sat, 16 Dec 2023 | Rp3607.1t | Rp667.0t | Rp229.6t | 17.3x | 15.7x | 5.4x |
| Mon, 13 Nov 2023 | Rp3425.5t | Rp666.4t | Rp229.3t | 16.9x | 14.9x | 5.1x |
| Wed, 11 Oct 2023 | Rp3503.4t | Rp655.2t | Rp224.3t | 16.6x | 15.6x | 5.3x |
| Fri, 08 Sep 2023 | Rp3600.4t | Rp655.3t | Rp224.5t | 17.2x | 16x | 5.5x |
| Sun, 06 Aug 2023 | Rp3583.2t | Rp653.8t | Rp222.6t | 18.4x | 16.1x | 5.5x |
| Tue, 04 Jul 2023 | Rp3526.9t | Rp646.3t | Rp216.5t | 17.7x | 16.3x | 5.5x |
| Thu, 01 Jun 2023 | Rp3475.8t | Rp646.2t | Rp216.4t | 17.5x | 16.1x | 5.4x |
| Sat, 29 Apr 2023 | Rp3445.3t | Rp650.3t | Rp215.3t | 19.2x | 16x | 5.3x |
| Mon, 27 Mar 2023 | Rp3379.1t | Rp633.3t | Rp206.0t | 14.7x | 16.4x | 5.3x |
| Wed, 22 Feb 2023 | Rp3359.9t | Rp637.5t | Rp218.9t | 17.1x | 15.3x | 5.3x |
| Fri, 20 Jan 2023 | Rp3213.5t | Rp613.7t | Rp213.1t | 15.3x | 15.1x | 5.2x |
| Sun, 18 Dec 2022 | Rp3377.2t | Rp613.7t | Rp213.1t | 18.3x | 15.8x | 5.5x |
| Tue, 15 Nov 2022 | Rp3395.5t | Rp605.4t | Rp203.8t | 20.1x | 16.7x | 5.6x |
| Thu, 13 Oct 2022 | Rp3254.0t | Rp580.0t | Rp186.6t | 22.9x | 17.4x | 5.6x |
| Sat, 10 Sep 2022 | Rp3336.5t | Rp577.4t | Rp186.2t | 21.8x | 17.9x | 5.8x |
| Mon, 08 Aug 2022 | Rp3226.2t | Rp589.4t | Rp185.6t | 25.7x | 17.4x | 5.5x |
| Wed, 06 Jul 2022 | Rp2915.5t | Rp577.0t | Rp182.6t | 23.7x | 16x | 5.1x |
| Fri, 03 Jun 2022 | Rp3263.9t | Rp581.5t | Rp182.5t | 29.2x | 17.9x | 5.6x |
| Sun, 01 May 2022 | Rp3464.1t | Rp577.9t | Rp180.3t | 23.7x | 19.2x | 6x |
| Tue, 29 Mar 2022 | Rp3314.5t | Rp566.1t | Rp168.6t | 23.3x | 19.7x | 5.9x |
| Thu, 24 Feb 2022 | Rp3330.4t | Rp560.2t | Rp163.2t | 25x | 20.4x | 5.9x |
| Sat, 22 Jan 2022 | Rp3227.5t | Rp503.3t | Rp138.3t | 28.4x | 23.3x | 6.4x |
| Mon, 20 Dec 2021 | Rp3161.4t | Rp506.7t | Rp142.7t | 25.3x | 22.1x | 6.2x |
| Wed, 17 Nov 2021 | Rp3214.4t | Rp507.3t | Rp142.8t | 23.5x | 22.5x | 6.3x |
| Fri, 15 Oct 2021 | Rp3042.4t | Rp484.5t | Rp130.3t | 26.9x | 23.4x | 6.3x |
| Sun, 12 Sep 2021 | Rp2773.1t | Rp482.8t | Rp130.3t | 25.4x | 21.3x | 5.7x |
| Tue, 10 Aug 2021 | Rp2784.9t | Rp481.8t | Rp130.3t | 24.6x | 21.4x | 5.8x |
| Mon, 03 May 2021 | Rp2659.2t | Rp455.7t | Rp105.2t | 28.6x | 25.3x | 5.8x |
Price to Earnings Ratio
25.3x
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 15.6x which is lower than its 3-year average PE of 18.2x.
- The industry is trading close to its 3-year average PS ratio of 5.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 32% per year over the last three years.
- Revenues for these companies have grown 16% 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 | 0.59% | |
| Financials | -0.44% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Banks | -0.34% | |
| Insurance | -0.48% | |
| Capital Markets | -1.17% | |
| Diversified Financial | -5.69% | |
| Consumer Finance | -6.15% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 94.4%, which is higher than its past year's earnings decline of 53.4% per year.
- Investors are most pessimistic about the Consumer Finance industry, which is trading below its 3-year average of 12.4x.
Forecasted Growth
- Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 122% over the next 5 years.
- This is better than its past earnings decline of 8.5% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| BBCA Bank Central Asia | Rp9.78k | 3.2% +Rp37.0t | 6.8% | PB5.3x | |
| BMRI Bank Mandiri (Persero) | Rp6.95k | 2.2% +Rp14.0t | 33.7% | PB2.5x | |
| BEKS PT. Bank Pembangunan Daerah Banten | Rp36.00 | 50.0% +Rp622.4b | -28.0% | PB1.1x | |
| MAYA Bank Mayapada Internasional | Rp358.00 | 5.3% +Rp466.3b | -27.8% | PB0.7x | |
| APIC Pacific Strategic Financial | Rp1.10k | 2.3% +Rp294.2b | -13.0% | PE123.4x |