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Indonesian (IDX) Capital Markets Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies16
- 7D-2.0%
- 3M5.6%
- 1Y13.2%
- YTD10.9%
Over the last 7 days, the Capital Markets industry has dropped 2.0%, driven by a pullback from Saratoga Investama Sedaya of 4.4%. On the other hand Trimegah Sekuritas Indonesia is actually up 9.8%. In the past year, the industry has gained 13%. Looking forward, earnings are forecast to decline by 33% per year.
Industry Valuation and Performance
Has the Indonesian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | Rp62.9t | Rp13.2t | Rp6.3t | 28.1x | 9.9x | 4.8x |
| Tue, 22 Oct 2024 | Rp66.5t | Rp8.8t | Rp2.4t | 27x | 28.1x | 7.6x |
| Thu, 19 Sep 2024 | Rp65.8t | Rp8.8t | Rp2.4t | 29x | 27.8x | 7.5x |
| Sat, 17 Aug 2024 | Rp57.5t | Rp8.8t | Rp2.4t | 29.9x | 24.3x | 6.6x |
| Mon, 15 Jul 2024 | Rp30.4t | Rp6.2t | Rp835.2b | 29.2x | 36.4x | 4.9x |
| Wed, 12 Jun 2024 | Rp28.7t | Rp6.2t | Rp835.2b | 18.9x | 34.3x | 4.6x |
| Fri, 10 May 2024 | Rp33.2t | Rp6.2t | Rp766.5b | 30.6x | 43.3x | 5.4x |
| Sun, 07 Apr 2024 | Rp32.8t | Rp6.2t | Rp710.9b | 30.9x | 46.2x | 5.3x |
| Tue, 05 Mar 2024 | Rp32.9t | Rp6.1t | Rp838.2b | 21.7x | 39.3x | 5.4x |
| Thu, 01 Feb 2024 | Rp35.0t | Rp6.1t | Rp840.9b | 21.9x | 41.6x | 5.7x |
| Sat, 30 Dec 2023 | Rp34.2t | Rp6.2t | Rp835.5b | 24.9x | 40.9x | 5.6x |
| Mon, 27 Nov 2023 | Rp33.7t | Rp6.3t | Rp815.8b | 24.4x | 41.4x | 5.3x |
| Wed, 25 Oct 2023 | Rp32.4t | Rp6.2t | Rp738.4b | 22.7x | 43.9x | 5.3x |
| Fri, 22 Sep 2023 | Rp33.3t | Rp6.2t | Rp738.4b | 23.7x | 45.2x | 5.4x |
| Sun, 20 Aug 2023 | Rp33.3t | Rp6.2t | Rp762.9b | 26.6x | 43.6x | 5.3x |
| Tue, 18 Jul 2023 | Rp33.5t | Rp6.5t | Rp724.6b | 40.6x | 46.2x | 5.2x |
| Thu, 15 Jun 2023 | Rp32.5t | Rp6.5t | Rp723.4b | 23.8x | 44.9x | 5x |
| Sat, 13 May 2023 | Rp34.1t | Rp6.6t | Rp707.9b | 24x | 48.1x | 5.1x |
| Mon, 10 Apr 2023 | Rp61.7t | Rp13.0t | Rp5.2t | 22.5x | 11.8x | 4.8x |
| Wed, 08 Mar 2023 | Rp64.3t | Rp27.2t | Rp19.1t | 15.1x | 3.4x | 2.4x |
| Fri, 03 Feb 2023 | Rp68.1t | Rp27.2t | Rp19.1t | 16.2x | 3.6x | 2.5x |
| Sun, 01 Jan 2023 | Rp69.9t | Rp27.2t | Rp19.1t | 17.8x | 3.7x | 2.6x |
| Tue, 29 Nov 2022 | Rp70.1t | Rp27.2t | Rp19.3t | 23.2x | 3.6x | 2.6x |
| Thu, 27 Oct 2022 | Rp70.8t | Rp21.3t | Rp13.5t | 30.2x | 5.2x | 3.3x |
| Sat, 24 Sep 2022 | Rp77.6t | Rp21.3t | Rp13.5t | 29.9x | 5.7x | 3.6x |
| Mon, 22 Aug 2022 | Rp72.6t | Rp33.5t | Rp13.2t | 27.1x | 5.5x | 2.2x |
| Wed, 20 Jul 2022 | Rp63.7t | Rp47.5t | Rp27.7t | 29.2x | 2.3x | 1.3x |
| Fri, 17 Jun 2022 | Rp74.6t | Rp44.4t | Rp27.8t | 31.4x | 2.7x | 1.7x |
| Sun, 15 May 2022 | Rp81.4t | Rp43.9t | Rp27.8t | 34.9x | 2.9x | 1.9x |
| Tue, 12 Apr 2022 | Rp90.2t | Rp44.0t | Rp25.5t | 31.8x | 3.5x | 2x |
| Thu, 10 Mar 2022 | Rp80.7t | Rp40.7t | Rp22.4t | 34.7x | 3.6x | 2x |
| Sat, 05 Feb 2022 | Rp75.3t | Rp40.7t | Rp22.4t | 35.9x | 3.4x | 1.9x |
| Mon, 03 Jan 2022 | Rp71.7t | Rp40.2t | Rp22.6t | 34.9x | 3.2x | 1.8x |
| Wed, 01 Dec 2021 | Rp62.6t | Rp44.2t | Rp27.0t | 28.9x | 2.3x | 1.4x |
Price to Earnings Ratio
2.3x
Current Industry PE
- Investors are pessimistic on the Indonesian Capital Markets 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 9.9x which is lower than its 3-year average PE of 22.1x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 4.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 38% per year over the last three years,
- Revenues have also declined 33% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Financials industry?
| ID Market | -0.11% | |
| Financials | -1.64% | |
| Capital Markets | -2.05% | |
| Investment Banking and Brokerage | 0.25% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -3.61% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 82.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 19.9x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Asset Management industry since they expect its earnings to decline by only 33% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 14% per year.
- In contrast, the Asset Management 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 | |
|---|---|---|---|---|---|
| TRIM Trimegah Sekuritas Indonesia | Rp358.00 | 9.8% +Rp227.5b | 38.8% | PE11.8x | |
| BCAP MNC Kapital Indonesia | Rp61.00 | 5.2% +Rp127.9b | 17.3% | PE34.1x | |
| BPII Batavia Prosperindo Internasional | Rp560.00 | 0.9% +Rp49.4b | 8.7% | PE34.3x | |
| RELI Reliance Sekuritas Indonesia | Rp460.00 | 3.1% +Rp25.2b | -8.0% | PE22.2x | |
| XCIS DIRE Ciptadana Properti Ritel Indonesia | Rp55.00 | 7.8% +Rp4.2b | -11.3% | n/a |