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Indonesian (IDX) Financials Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies106
- 7D1.0%
- 3M-9.4%
- 1Y-19.8%
- YTD-6.7%
Over the last 7 days, the Financials industry has risen 1.0%, driven by gains in Bank Pan Indonesia and Mandala Multifinance of 8.3% and 16%, respectively. In the past year, the industry is down 20%. Earnings are forecast to grow by 8.6% 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 |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | Rp3289.6t | Rp715.4t | Rp252.9t | 18.1x | 13x | 4.6x |
| Sun, 09 Feb 2025 | Rp3352.3t | Rp715.3t | Rp252.7t | 19x | 13.3x | 4.7x |
| Tue, 07 Jan 2025 | Rp3448.1t | Rp726.2t | Rp253.6t | 18.9x | 13.6x | 4.7x |
| Thu, 05 Dec 2024 | Rp3688.9t | Rp725.0t | Rp253.5t | 19.8x | 14.6x | 5.1x |
| Sat, 02 Nov 2024 | Rp3818.7t | Rp736.3t | Rp253.2t | 20.1x | 15.1x | 5.2x |
| Mon, 30 Sep 2024 | Rp3949.1t | Rp712.0t | Rp243.3t | 20.6x | 16.2x | 5.5x |
| Wed, 28 Aug 2024 | Rp3851.7t | Rp711.2t | Rp243.1t | 19.6x | 15.8x | 5.4x |
| Fri, 26 Jul 2024 | Rp3664.1t | Rp703.8t | Rp240.5t | 18.2x | 15.2x | 5.2x |
| Sun, 23 Jun 2024 | Rp3460.4t | Rp703.8t | Rp240.4t | 18x | 14.4x | 4.9x |
| Tue, 21 May 2024 | Rp3574.5t | Rp702.9t | Rp240.3t | 19.6x | 14.9x | 5.1x |
| Thu, 18 Apr 2024 | Rp3700.5t | Rp701.3t | Rp240.0t | 18.3x | 15.4x | 5.3x |
| Sat, 16 Mar 2024 | Rp4001.4t | Rp670.1t | Rp241.1t | 17.5x | 16.6x | 6x |
| Mon, 12 Feb 2024 | Rp3869.5t | Rp666.0t | Rp240.1t | 18.2x | 16.1x | 5.8x |
| Wed, 10 Jan 2024 | Rp3773.2t | Rp665.5t | Rp229.8t | 18x | 16.4x | 5.7x |
| Fri, 08 Dec 2023 | Rp3530.1t | Rp666.5t | Rp229.2t | 17.2x | 15.4x | 5.3x |
| Sun, 05 Nov 2023 | Rp3449.9t | Rp660.8t | Rp226.0t | 18x | 15.3x | 5.2x |
| Tue, 03 Oct 2023 | Rp3541.2t | Rp655.2t | Rp224.3t | 17.2x | 15.8x | 5.4x |
| Thu, 31 Aug 2023 | Rp3609.1t | Rp652.4t | Rp223.2t | 17.3x | 16.2x | 5.5x |
| Sat, 29 Jul 2023 | Rp3603.7t | Rp652.0t | Rp219.6t | 18.5x | 16.4x | 5.5x |
| Mon, 26 Jun 2023 | Rp3461.4t | Rp646.4t | Rp216.5t | 17.2x | 16x | 5.4x |
| Wed, 24 May 2023 | Rp3443.3t | Rp651.6t | Rp216.1t | 18.1x | 15.9x | 5.3x |
| Fri, 21 Apr 2023 | Rp3422.3t | Rp640.6t | Rp208.2t | 19x | 16.4x | 5.3x |
| Sun, 19 Mar 2023 | Rp3287.0t | Rp620.4t | Rp205.8t | 15.3x | 16x | 5.3x |
| Tue, 14 Feb 2023 | Rp3381.9t | Rp647.5t | Rp218.1t | 16.7x | 15.5x | 5.2x |
| Thu, 12 Jan 2023 | Rp3086.9t | Rp613.7t | Rp213.1t | 15.8x | 14.5x | 5x |
| Sat, 10 Dec 2022 | Rp3325.6t | Rp618.6t | Rp218.4t | 17.6x | 15.2x | 5.4x |
| Mon, 07 Nov 2022 | Rp3393.3t | Rp605.1t | Rp202.7t | 21.1x | 16.7x | 5.6x |
| Wed, 05 Oct 2022 | Rp3332.0t | Rp579.9t | Rp186.6t | 23.6x | 17.9x | 5.7x |
| Fri, 02 Sep 2022 | Rp3281.7t | Rp588.5t | Rp186.4t | 25.6x | 17.6x | 5.6x |
| Sun, 31 Jul 2022 | Rp3142.2t | Rp589.7t | Rp190.1t | 21.5x | 16.5x | 5.3x |
| Tue, 28 Jun 2022 | Rp3106.4t | Rp577.0t | Rp182.6t | 24x | 17x | 5.4x |
| Thu, 26 May 2022 | Rp3124.5t | Rp583.8t | Rp182.8t | 25.5x | 17.1x | 5.4x |
| Sat, 23 Apr 2022 | Rp3380.2t | Rp564.3t | Rp168.1t | 22.7x | 20.1x | 6x |
| Mon, 21 Mar 2022 | Rp3310.2t | Rp566.0t | Rp168.6t | 25.2x | 19.6x | 5.8x |
Price to Earnings Ratio
19.6x
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 13.0x which is lower than its 3-year average PE of 16.0x.
- The 3-year average PS ratio of 5.4x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 14% 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 Market | 2.14% | |
| Financials | 1.03% | |
| Diversified Financial | 12.92% | |
| Consumer Finance | 5.21% | |
| Capital Markets | 1.30% | |
| Banks | 1.04% | |
| Mortgage REITs | 0% | 0 |
| Insurance | -0.42% | |
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 Capital Markets industry, which is trading below its 3-year average of 22.8x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 13% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Capital Markets industry is expected to see its earnings decline by 4.9% 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 | |
|---|---|---|---|---|---|
| PNBN Bank Pan Indonesia | Rp1.50k | 8.3% +Rp2.8t | 31.1% | PB0.7x | |
| MFIN Mandala Multifinance | Rp3.63k | 15.6% +Rp2.5t | 116.2% | PE35.8x | |
| MEGA Bank Mega | Rp3.58k | 1.1% +Rp469.6b | -28.8% | PB2x | |
| VICO Victoria Investama | Rp192.00 | 18.5% +Rp456.5b | 77.8% | PB0.9x | |
| TIFA KDB Tifa Finance | Rp750.00 | 17.2% +Rp390.7b | 32.7% | PE41.1x |