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Indonesian (IDX) Capital Markets Industry Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies15
  • 7D0.4%
  • 3M-1.0%
  • 1Y13.4%
  • YTD-5.8%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Ashmore Asset Management Indonesia gained 6.9%. The past year has been better, since the industry has gained 13% in that time. In the next few years, earnings are forecast to decline by 49% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022Rp71.0tRp27.1tRp19.3t23.4x3.7x2.6x
Tue, 25 Oct 2022Rp69.3tRp21.3tRp13.5t29.4x5.1x3.3x
Thu, 22 Sep 2022Rp75.0tRp21.3tRp13.5t29.5x5.5x3.5x
Sat, 20 Aug 2022Rp72.6tRp33.5tRp13.2t27.1x5.5x2.2x
Mon, 18 Jul 2022Rp63.7tRp47.5tRp27.7t29.2x2.3x1.3x
Wed, 15 Jun 2022Rp75.8tRp44.4tRp27.8t31.4x2.7x1.7x
Fri, 13 May 2022Rp84.1tRp44.0tRp27.9t33.6x3x1.9x
Sun, 10 Apr 2022Rp90.2tRp44.0tRp25.5t32.7x3.5x2x
Tue, 08 Mar 2022Rp83.2tRp40.7tRp22.4t34.9x3.7x2x
Thu, 03 Feb 2022Rp75.6tRp40.7tRp22.4t35.8x3.4x1.9x
Sat, 01 Jan 2022Rp71.7tRp40.2tRp22.6t34.9x3.2x1.8x
Mon, 29 Nov 2021Rp61.9tRp44.2tRp27.0t28.4x2.3x1.4x
Wed, 27 Oct 2021Rp68.2tRp44.2tRp27.1t32.9x2.5x1.5x
Fri, 24 Sep 2021Rp59.7tRp44.5tRp27.0t31.7x2.2x1.3x
Sun, 22 Aug 2021Rp54.2tRp44.5tRp27.0t25.4x2x1.2x
Fri, 09 Jul 2021Rp54.8tRp44.5tRp27.0t14.5x2x1.2x
Thu, 01 Apr 2021Rp41.2tRp34.3tRp16.8t15.3x2.5x1.2x
Sun, 03 Jan 2021Rp38.7tRp26.2tRp9.0t34.4x4.3x1.5x
Wed, 07 Oct 2020Rp36.1tRp18.9tRp1.3t49.8x28.3x1.9x
Tue, 30 Jun 2020Rp38.0tRp20.3tRp2.1t45.5x18x1.9x
Fri, 03 Apr 2020Rp40.2tRp18.2tRp271.6b48.2x147.9x2.2x
Mon, 06 Jan 2020Rp43.4tRp24.3tRp8.0t45.9x5.5x1.8x
Price to Earnings Ratio

16.9x


Total Market Cap: Rp43.6tTotal Earnings: Rp2.6tTotal Revenue: Rp16.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 18.8x202020212022
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 3.7x which is lower than its 3-year average PE of 18.8x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 96% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Market0.16%
Financials0.58%
Capital Markets0.43%
Asset Management0.51%
Investment Banking and Brokerage0.30%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio.
    • 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 6.1x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Asset Management industry since they expect its earnings to decline by only 49% 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 50% per year.
  • In contrast, the Asset Management industry is expected to see its earnings decline by 49% 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
AMOR Ashmore Asset Management IndonesiaRp1.31k6.9%
+Rp188.5b
-34.5%PE24.8x
TRIM Trimegah Sekuritas IndonesiaRp278.004.5%
+Rp85.3b
-28.4%PE10.6x
BCAP MNC Kapital IndonesiaRp104.001.0%
+Rp42.2b
15.6%PE23.4x
BPII Batavia Prosperindo InternasionalRp10.85k0.5%
+Rp25.8b
87.1%PE8.7x
YULE Yulie Sekuritas IndonesiaRp2.10k0.5%
+Rp15.3b
112.1%PE124.8x
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Latest News

BCAP

Rp104.00

MNC Kapital Indonesia

7D

1.0%

1Y

15.6%

PANS

Rp1,970.00

Panin Sekuritas

7D

0.3%

1Y

45.4%

BPII

Rp10,850.00

Batavia Prosperindo Internasional

7D

0.5%

1Y

87.1%

TRIM

Rp278.00

Trimegah Sekuritas Indonesia

7D

4.5%

1Y

-28.4%

RELI

Rp496.00

Reliance Sekuritas Indonesia

7D

-0.4%

1Y

6.4%

APIC

Rp1,090.00

Pacific Strategic Financial

7D

-0.5%

1Y

4.8%

SFAN

Rp1,820.00

Surya Fajar Capital

7D

0.3%

1Y

23.0%