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Indonesian (IDX) Capital Markets Industry Analysis

UpdatedAug 08, 2026
DataAggregated Company Financials
Companies16
  • 7D1.9%
  • 3M-22.6%
  • 1Y-19.1%
  • YTD-45.8%

Over the last 7 days, the Capital Markets industry has risen 1.9%, driven by gains from Indokripto Koin Semesta of 9.9%. In the same time, Pacific Strategic Financial was down 11%. In contrast, the industry has lost 19% in the last 12 months. Looking forward, earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

Has the Indonesian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 08 Aug 2026Rp66.6tRp29.3tRp20.2t28.8x3.3x2.3x
Mon, 06 Jul 2026Rp62.0tRp29.1tRp20.3t37.3x3.1x2.1x
Wed, 03 Jun 2026Rp67.6tRp15.4tRp8.9t38.6x7.6x4.4x
Fri, 01 May 2026Rp90.2tRp15.2tRp8.9t34x10.1x5.9x
Sun, 29 Mar 2026Rp78.8tRp15.5tRp9.0t36.7x8.8x5.1x
Tue, 24 Feb 2026Rp71.7tRp8.2tRp1.4t45.3x52x8.7x
Thu, 22 Jan 2026Rp91.2tRp8.1tRp1.3t48.1x70.8x11.3x
Sat, 20 Dec 2025Rp101.8tRp8.1tRp1.3t52.5x80.3x12.6x
Mon, 17 Nov 2025Rp85.5tRp8.1tRp1.3t40.7x67.5x10.6x
Wed, 15 Oct 2025Rp103.0tRp12.2tRp4.9t30.3x21x8.4x
Fri, 12 Sep 2025Rp99.3tRp12.2tRp4.9t33x20.3x8.1x
Sun, 10 Aug 2025Rp82.4tRp12.1tRp4.9t23.9x16.9x6.8x
Tue, 08 Jul 2025Rp57.2tRp7.7tRp710.3b22x80.6x7.4x
Thu, 05 Jun 2025Rp59.6tRp7.7tRp710.3b24.7x84x7.7x
Sat, 03 May 2025Rp55.4tRp7.3tRp567.0b36.5x97.7x7.5x
Mon, 31 Mar 2025Rp54.1tRp13.2tRp6.3t26.2x8.5x4.1x
Wed, 26 Feb 2025Rp59.3tRp13.2tRp6.3t27.9x9.3x4.5x
Fri, 24 Jan 2025Rp60.5tRp13.3tRp6.4t30.2x9.5x4.6x
Sun, 22 Dec 2024Rp61.8tRp13.2tRp6.3t27.3x9.7x4.7x
Tue, 19 Nov 2024Rp59.9tRp13.2tRp6.3t26.1x9.5x4.5x
Thu, 17 Oct 2024Rp65.3tRp8.8tRp2.4t26.2x27.6x7.4x
Sat, 14 Sep 2024Rp70.9tRp8.8tRp2.4t29.7x29.9x8.1x
Mon, 12 Aug 2024Rp56.7tRp8.8tRp2.4t28.1x24x6.5x
Wed, 10 Jul 2024Rp29.5tRp6.2tRp835.2b26.9x35.4x4.8x
Fri, 07 Jun 2024Rp29.1tRp6.2tRp835.2b21.5x34.9x4.7x
Sun, 05 May 2024Rp33.1tRp6.3tRp742.3b29.6x44.6x5.3x
Tue, 02 Apr 2024Rp32.5tRp6.2tRp908.1b23x35.8x5.2x
Thu, 29 Feb 2024Rp33.7tRp6.1tRp838.2b21.9x40.2x5.5x
Sat, 27 Jan 2024Rp35.1tRp6.2tRp842.3b21.8x41.6x5.7x
Mon, 25 Dec 2023Rp34.0tRp6.2tRp835.5b23.6x40.7x5.5x
Wed, 22 Nov 2023Rp33.2tRp6.3tRp815.8b22.7x40.6x5.3x
Fri, 20 Oct 2023Rp32.7tRp6.2tRp738.4b23x44.3x5.3x
Sun, 17 Sep 2023Rp33.6tRp6.2tRp738.4b28.3x45.5x5.5x
Tue, 15 Aug 2023Rp33.3tRp6.2tRp762.9b23.8x43.6x5.3x
Price to Earnings Ratio

43.6x


Total Market Cap: Rp33.3tTotal Earnings: Rp762.9bTotal Revenue: Rp6.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 35.1x202420252026
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 3.3x which is lower than its 3-year average PE of 35.1x.
  • The 3-year average PS ratio of 6.2x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 198% per year over the last three years.
  • Revenues for these companies have grown 67% 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 industry?

ID Market2.62%
Financials1.01%
Capital Markets1.93%
Asset Management1.93%
Financial Exchanges and Data0%0
Investment Banking and Brokerage-1.13%
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 42.8x.
    • 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 95.4x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 12% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 12% 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
COIN Indokripto Koin SemestaRp720.009.9%
+Rp955.9b		-55.0%PS43x
SRTG Saratoga Investama SedayaRp1.82k2.0%
+Rp474.2b		4.3%PE1.3x
TRIM Trimegah Sekuritas IndonesiaRp600.006.2%
+Rp248.8b		68.5%PE6x
YULE Yulie Sekuritas IndonesiaRp3.50k3.6%
+Rp190.5b		29.6%PE79.1x
BPII Batavia Prosperindo InternasionalRp444.002.3%
+Rp103.1b		-24.1%PE53x

Latest News

BPII
Rp444.00
Batavia Prosperindo Internasional
7D
2.3%
1Y
-24.1%
RELI
Rp480.00
Reliance Sekuritas Indonesia
7D
-2.4%
1Y
-19.3%
COIN
Rp720.00
Indokripto Koin Semesta
7D
9.9%
1Y
-55.0%
TRIM
Rp600.00
Trimegah Sekuritas Indonesia
7D
6.2%
1Y
68.5%
YULE
Rp3,500.00
Yulie Sekuritas Indonesia
7D
3.6%
1Y
29.6%
STAR
Rp266.00
Buana Artha Anugerah
7D
-0.7%
1Y
600.0%
PADI
Rp74.00
Minna Padi Investama Sekuritas
7D
7.2%
1Y
19.4%
PEGE
Rp102.00
Panca Global Kapital
7D
6.3%
1Y
-10.5%
SRTG
Rp1,820.00
Saratoga Investama Sedaya
7D
2.0%
1Y
4.3%
APIC
Rp590.00
Pacific Strategic Financial
7D
-10.6%
1Y
-45.4%
AMOR
Rp360.00
Ashmore Asset Management Indonesia
7D
4.0%
1Y
-30.1%
XCIS
Rp89.00
DIRE Ciptadana Properti Ritel Indonesia
7D
-3.3%
1Y
-20.5%