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Indonesian (IDX) Capital Markets Industry Analysis
UpdatedJan 24, 2025
DataAggregated Company Financials
Companies16
- 7D-0.08%
- 3M-6.3%
- 1Y6.5%
- YTD-3.1%
Over the last 7 days, the Capital Markets industry has risen 1.0%, driven by gains from Trimegah Sekuritas Indonesia of 9.8%. This takes the industry's 12 month performance to a gain of 6.8%. As for the next few years, earnings are forecast to decline by 4.9% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 24 Jan 2025 | Rp60.5t | Rp13.3t | Rp6.4t | 30.2x | 9.5x | 4.6x |
| Sun, 22 Dec 2024 | Rp61.8t | Rp13.2t | Rp6.3t | 27.3x | 9.7x | 4.7x |
| Tue, 19 Nov 2024 | Rp59.9t | Rp13.2t | Rp6.3t | 26.1x | 9.5x | 4.5x |
| Thu, 17 Oct 2024 | Rp65.3t | Rp8.8t | Rp2.4t | 26.2x | 27.6x | 7.4x |
| Sat, 14 Sep 2024 | Rp70.9t | Rp8.8t | Rp2.4t | 29.7x | 29.9x | 8.1x |
| Mon, 12 Aug 2024 | Rp56.7t | Rp8.8t | Rp2.4t | 28.1x | 24x | 6.5x |
| Wed, 10 Jul 2024 | Rp29.5t | Rp6.2t | Rp835.2b | 26.9x | 35.4x | 4.8x |
| Fri, 07 Jun 2024 | Rp29.1t | Rp6.2t | Rp835.2b | 21.5x | 34.9x | 4.7x |
| Sun, 05 May 2024 | Rp33.1t | Rp6.3t | Rp742.3b | 29.6x | 44.6x | 5.3x |
| Tue, 02 Apr 2024 | Rp32.5t | Rp6.2t | Rp908.1b | 23x | 35.8x | 5.2x |
| Thu, 29 Feb 2024 | Rp33.7t | Rp6.1t | Rp838.2b | 21.9x | 40.2x | 5.5x |
| Sat, 27 Jan 2024 | Rp35.1t | Rp6.2t | Rp842.3b | 21.8x | 41.6x | 5.7x |
| Mon, 25 Dec 2023 | Rp34.0t | Rp6.2t | Rp835.5b | 23.6x | 40.7x | 5.5x |
| Wed, 22 Nov 2023 | Rp33.2t | Rp6.3t | Rp815.8b | 22.7x | 40.6x | 5.3x |
| Fri, 20 Oct 2023 | Rp32.7t | Rp6.2t | Rp738.4b | 23x | 44.3x | 5.3x |
| Sun, 17 Sep 2023 | Rp33.6t | Rp6.2t | Rp738.4b | 28.3x | 45.5x | 5.5x |
| Tue, 15 Aug 2023 | Rp33.3t | Rp6.2t | Rp762.9b | 23.8x | 43.6x | 5.3x |
| Thu, 13 Jul 2023 | Rp33.6t | Rp6.5t | Rp724.6b | 39.6x | 46.4x | 5.2x |
| Sat, 10 Jun 2023 | Rp32.7t | Rp6.5t | Rp723.4b | 23.4x | 45.3x | 5.1x |
| Mon, 08 May 2023 | Rp34.5t | Rp6.6t | Rp707.9b | 23x | 48.8x | 5.2x |
| Wed, 05 Apr 2023 | Rp61.9t | Rp13.2t | Rp5.7t | 14x | 10.8x | 4.7x |
| Fri, 03 Mar 2023 | Rp65.5t | Rp27.2t | Rp19.1t | 15.3x | 3.4x | 2.4x |
| Sun, 29 Jan 2023 | Rp68.4t | Rp27.2t | Rp19.1t | 16.4x | 3.6x | 2.5x |
| Tue, 27 Dec 2022 | Rp70.6t | Rp27.2t | Rp19.1t | 17.8x | 3.7x | 2.6x |
| Thu, 24 Nov 2022 | Rp72.3t | Rp27.2t | Rp19.3t | 23.2x | 3.7x | 2.7x |
| Sat, 22 Oct 2022 | Rp69.0t | Rp21.3t | Rp13.5t | 29.4x | 5.1x | 3.2x |
| Mon, 19 Sep 2022 | Rp76.3t | Rp21.3t | Rp13.6t | 31.3x | 5.6x | 3.6x |
| Wed, 17 Aug 2022 | Rp72.1t | Rp33.5t | Rp13.2t | 26.2x | 5.5x | 2.2x |
| Fri, 15 Jul 2022 | Rp65.5t | Rp47.6t | Rp27.8t | 29.1x | 2.4x | 1.4x |
| Sun, 12 Jun 2022 | Rp79.7t | Rp44.4t | Rp27.8t | 32.9x | 2.9x | 1.8x |
| Tue, 10 May 2022 | Rp86.3t | Rp44.0t | Rp25.4t | 33.7x | 3.4x | 2x |
| Thu, 07 Apr 2022 | Rp83.8t | Rp44.0t | Rp25.5t | 33.9x | 3.3x | 1.9x |
| Sat, 05 Mar 2022 | Rp84.2t | Rp40.7t | Rp22.4t | 35.5x | 3.8x | 2.1x |
| Mon, 31 Jan 2022 | Rp71.9t | Rp40.7t | Rp22.4t | 34.5x | 3.2x | 1.8x |
Price to Earnings Ratio
3.2x
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 9.5x which is lower than its 3-year average PE of 22.5x.
- The industry is trading close to its 3-year average PS ratio of 4.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 34% per year over the last three years,
- Revenues have also declined 31% 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 | 1.50% | |
| Financials | 1.41% | |
| Capital Markets | -0.083% | |
| Investment Banking and Brokerage | 1.06% | |
| Financial Exchanges and Data | 0% | 0 |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -1.05% | |
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 83.6x.
- 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 20.2x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Asset Management industry since they expect its earnings to decline by only 4.9% 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 1.1% per year.
- In contrast, the Asset Management 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 | |
|---|---|---|---|---|---|
| APIC Pacific Strategic Financial | Rp1.15k | 1.3% +Rp176.5b | -9.8% | PE136x | |
| TRIM Trimegah Sekuritas Indonesia | Rp376.00 | 5.0% +Rp128.0b | 33.3% | PE12.4x | |
| BCAP MNC Kapital Indonesia | Rp58.00 | 5.5% +Rp127.9b | 16.0% | PE32.4x | |
| SFAN Surya Fajar Capital | Rp1.86k | 0.8% +Rp20.4b | -2.6% | PS536.9x | |
| PEGE Panca Global Kapital | Rp112.00 | 4.7% +Rp14.2b | -30.0% | PB1.8x |