Indonesian (IDX) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies16
- 7D-2.6%
- 3M-0.4%
- 1Y-11.2%
- YTD-8.5%
Over the last 7 days, the Capital Markets industry has dropped 2.6%, driven by a pullback from Saratoga Investama Sedaya of 3.7%. Overall the industry is down 11% in 12 months. As for the next few years, earnings are expected to grow by 87% 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 |
|---|
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Current Industry PE
- Investors are optimistic on the Indonesian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.8x which is higher than its 3-year average PE of 19.8x.
- The 3-year average PS ratio of 3.5x 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 69% per year over the last three years,
- Revenues have also declined 48% 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 | -1.21% | |
| Financials | -0.45% | |
| Capital Markets | -2.64% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -1.63% | |
| Asset Management | -3.57% | |
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 81.2x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.2x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 87% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Asset Management industry is expected to see its earnings grow by 87% 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 | Rp250.00 | 1.6% +Rp28.4b | 1.6% | PE9.7x | |
| HADE Himalaya Energi Perkasa | Rp4.00 | 33.3% +Rp2.1b | -33.3% | PS2.1x |