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Indonesian (IDX) Financials Sector Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies106
  • 7D0.5%
  • 3M-8.5%
  • 1Y-9.7%
  • YTD-0.7%

Over the last 7 days, the Financials industry has dropped 2.7%, driven by Bank Central Asia declining 4.7%. On the other hand Capital Financial Indonesia is actually up 6.8%. Overall the industry is down 11% in 12 months. Earnings are forecast to grow by 9.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 2025Rp3502.5tRp701.7tRp253.9t19.5x13.8x5x
Mon, 30 Dec 2024Rp3477.9tRp725.0tRp253.5t19.4x13.7x4.8x
Wed, 27 Nov 2024Rp3661.2tRp725.0tRp253.7t19.6x14.4x5.1x
Fri, 25 Oct 2024Rp3929.0tRp711.5tRp243.3t20.6x16.1x5.5x
Sun, 22 Sep 2024Rp4032.2tRp712.0tRp243.4t20.5x16.6x5.7x
Tue, 20 Aug 2024Rp3791.7tRp711.3tRp242.8t19.9x15.6x5.3x
Thu, 18 Jul 2024Rp3608.8tRp703.8tRp240.4t18.4x15x5.1x
Sat, 15 Jun 2024Rp3360.5tRp703.8tRp240.4t17.6x14x4.8x
Mon, 13 May 2024Rp3503.5tRp702.1tRp240.9t19.7x14.5x5x
Wed, 10 Apr 2024Rp3835.3tRp685.7tRp240.6t18.3x15.9x5.6x
Fri, 08 Mar 2024Rp3984.9tRp670.0tRp241.0t18.1x16.5x5.9x
Sun, 04 Feb 2024Rp3840.8tRp691.4tRp241.1t17.9x15.9x5.6x
Tue, 02 Jan 2024Rp3681.8tRp667.0tRp229.7t17.5x16x5.5x
Thu, 30 Nov 2023Rp3537.1tRp666.2tRp229.2t17.2x15.4x5.3x
Sat, 28 Oct 2023Rp3380.4tRp662.8tRp225.5t17x15x5.1x
Mon, 25 Sep 2023Rp3545.5tRp655.5tRp224.6t17x15.8x5.4x
Wed, 23 Aug 2023Rp3611.6tRp652.4tRp223.2t17.2x16.2x5.5x
Fri, 21 Jul 2023Rp3586.6tRp647.1tRp216.6t18.6x16.6x5.5x
Sun, 18 Jun 2023Rp3485.2tRp646.4tRp216.5t17x16.1x5.4x
Tue, 16 May 2023Rp3368.7tRp651.5tRp215.6t18.6x15.6x5.2x
Thu, 13 Apr 2023Rp3396.5tRp633.9tRp205.7t19x16.5x5.4x
Sat, 11 Mar 2023Rp3318.8tRp632.3tRp218.3t16.9x15.2x5.2x
Mon, 06 Feb 2023Rp3340.4tRp630.3tRp220.1t16.6x15.2x5.3x
Wed, 04 Jan 2023Rp3311.0tRp613.7tRp213.1t16.8x15.5x5.4x
Fri, 02 Dec 2022Rp3467.9tRp617.4tRp216.9t19.5x16x5.6x
Sun, 30 Oct 2022Rp3404.8tRp588.3tRp191.8t22.2x17.8x5.8x
Tue, 27 Sep 2022Rp3332.6tRp579.8tRp186.6t25.5x17.9x5.7x
Thu, 25 Aug 2022Rp3233.8tRp589.7tRp186.2t25.3x17.4x5.5x
Sat, 23 Jul 2022Rp3098.0tRp580.0tRp182.7t24.3x17x5.3x
Mon, 20 Jun 2022Rp3128.7tRp579.4tRp182.7t27.7x17.1x5.4x
Wed, 18 May 2022Rp3118.5tRp579.1tRp183.7t25.6x17x5.4x
Fri, 15 Apr 2022Rp3292.3tRp564.7tRp168.0t23.1x19.6x5.8x
Sun, 13 Mar 2022Rp3267.6tRp562.1tRp165.1t22.9x19.8x5.8x
Tue, 08 Feb 2022Rp3245.1tRp562.7tRp158.7t26.2x20.4x5.8x
Price to Earnings Ratio

20.4x


Total Market Cap: Rp3245.1tTotal Earnings: Rp158.7tTotal Revenue: Rp562.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Financials Sector Price to Earnings3Y Average 16.2x202320242025
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 16.2x.
  • The industry is trading close to its 3-year average PS ratio of 5.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 7.6% 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-1.18%
Financials0.51%
Diversified Financial2.14%
Capital Markets1.64%
Banks0.52%
Consumer Finance0.25%
Insurance0.058%
Mortgage Finance0%0
Mortgage REITs0%0
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 37.5x.
    • 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 decline of 4.8% per year.
  • 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?

CompanyLast Price7D1YValuation
BBCA Bank Central AsiaRp9.45k1.1%
+Rp12.3t
-2.6%PB4.4x
BBNI Bank Negara Indonesia (Persero)Rp4.77k3.5%
+Rp6.0t
-17.4%PB1.1x
BBRI Bank Rakyat Indonesia (Persero)Rp4.22k0.7%
+Rp4.5t
-27.9%PB2x
BRIS Bank Syariah IndonesiaRp2.93k2.4%
+Rp3.2t
26.3%PB3.1x
CASA Capital Financial IndonesiaRp635.004.1%
+Rp1.4t
-16.4%PE426.2x
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Latest News

BBCA

Rp9,450.00

Bank Central Asia

7D

1.1%

1Y

-2.6%

BBTN

Rp1,045.00

Bank Tabungan Negara (Persero)

7D

-1.9%

1Y

-18.4%

BBRI

Rp4,220.00

Bank Rakyat Indonesia (Persero)

7D

0.7%

1Y

-27.9%

SMMA

Rp15,275.00

Sinar Mas Multiartha

7D

-1.5%

1Y

5.3%

PNBN

Rp1,835.00

Bank Pan Indonesia

7D

-0.8%

1Y

68.3%

MEGA

Rp3,800.00

Bank Mega

7D

-0.8%

1Y

-23.8%

BSIM

Rp855.00

Bank Sinarmas

7D

6.9%

1Y

-2.3%

NOBU

Rp550.00

Bank Nationalnobu

7D

-6.0%

1Y

-37.1%

BBMD

Rp1,705.00

Bank Mestika Dharma

7D

-2.6%

1Y

-10.3%

SRTG

Rp1,915.00

Saratoga Investama Sedaya

7D

3.8%

1Y

25.6%

BMRI

Rp6,025.00

Bank Mandiri (Persero)

7D

-1.6%

1Y

-9.7%

ARTO

Rp2,250.00

Bank Jago

7D

-4.3%

1Y

-26.7%

BNLI

Rp1,325.00

Bank Permata

7D

1.5%

1Y

44.0%

BRIS

Rp2,930.00

Bank Syariah Indonesia

7D

2.4%

1Y

26.3%

CASA

Rp635.00

Capital Financial Indonesia

7D

4.1%

1Y

-16.4%