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Indonesian (IDX) Capital Markets Industry Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies16
- 7D-3.0%
- 3M-4.7%
- 1Y10.5%
- YTD9.6%
Over the last 7 days, the Capital Markets industry has dropped 6.1%, driven by a pullback from Saratoga Investama Sedaya of 13%. Over the past 12 months, the industry was up 9.9%. 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 |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | Rp62.1t | Rp13.2t | Rp6.3t | 28.7x | 9.8x | 4.7x |
| Fri, 22 Nov 2024 | Rp63.4t | Rp13.2t | Rp6.3t | 27.7x | 10x | 4.8x |
| Sun, 20 Oct 2024 | Rp64.8t | Rp8.8t | Rp2.4t | 26.7x | 27.3x | 7.4x |
| Tue, 17 Sep 2024 | Rp67.3t | Rp8.8t | Rp2.4t | 29.7x | 28.4x | 7.7x |
| Thu, 15 Aug 2024 | Rp57.7t | Rp8.8t | Rp2.4t | 30x | 24.4x | 6.6x |
| Sat, 13 Jul 2024 | Rp30.1t | Rp6.2t | Rp835.2b | 29.2x | 36x | 4.8x |
| Mon, 10 Jun 2024 | Rp28.9t | Rp6.2t | Rp835.2b | 20.5x | 34.7x | 4.7x |
| Wed, 08 May 2024 | Rp33.2t | Rp6.3t | Rp788.1b | 30.5x | 42.1x | 5.3x |
| Fri, 05 Apr 2024 | Rp32.7t | Rp6.2t | Rp710.9b | 30.8x | 46.1x | 5.3x |
| Sun, 03 Mar 2024 | Rp33.1t | Rp6.1t | Rp838.2b | 21.5x | 39.5x | 5.4x |
| Tue, 30 Jan 2024 | Rp35.0t | Rp6.2t | Rp842.3b | 21.5x | 41.6x | 5.7x |
| Thu, 28 Dec 2023 | Rp34.0t | Rp6.2t | Rp835.5b | 22.9x | 40.7x | 5.5x |
| Sat, 25 Nov 2023 | Rp33.4t | Rp6.3t | Rp815.8b | 24.4x | 41x | 5.3x |
| Mon, 23 Oct 2023 | Rp32.7t | Rp6.2t | Rp738.4b | 23x | 44.3x | 5.3x |
| Wed, 20 Sep 2023 | Rp33.3t | Rp6.2t | Rp738.4b | 24x | 45.1x | 5.4x |
| Fri, 18 Aug 2023 | Rp33.3t | Rp6.2t | Rp762.9b | 25.5x | 43.7x | 5.3x |
| Sun, 16 Jul 2023 | Rp33.5t | Rp6.5t | Rp724.6b | 40.3x | 46.2x | 5.2x |
| Tue, 13 Jun 2023 | Rp32.6t | Rp6.5t | Rp723.4b | 23.3x | 45x | 5x |
| Thu, 11 May 2023 | Rp34.3t | Rp6.6t | Rp707.9b | 23.7x | 48.5x | 5.2x |
| Sat, 08 Apr 2023 | Rp61.9t | Rp13.1t | Rp5.2t | 22.5x | 12x | 4.7x |
| Mon, 06 Mar 2023 | Rp65.2t | Rp27.2t | Rp19.1t | 15.3x | 3.4x | 2.4x |
| Wed, 01 Feb 2023 | Rp68.3t | Rp27.2t | Rp19.1t | 16x | 3.6x | 2.5x |
| Fri, 30 Dec 2022 | Rp69.2t | Rp27.2t | Rp19.1t | 18x | 3.6x | 2.5x |
| Sun, 27 Nov 2022 | Rp71.0t | Rp27.2t | Rp19.3t | 23.4x | 3.7x | 2.6x |
| Tue, 25 Oct 2022 | Rp69.3t | Rp21.3t | Rp13.5t | 29.4x | 5.1x | 3.3x |
| Thu, 22 Sep 2022 | Rp75.0t | Rp21.3t | Rp13.5t | 29.5x | 5.5x | 3.5x |
| Sat, 20 Aug 2022 | Rp72.6t | Rp33.5t | Rp13.2t | 27.1x | 5.5x | 2.2x |
| Mon, 18 Jul 2022 | Rp63.7t | Rp47.5t | Rp27.7t | 29.2x | 2.3x | 1.3x |
| Wed, 15 Jun 2022 | Rp75.8t | Rp44.4t | Rp27.8t | 31.4x | 2.7x | 1.7x |
| Fri, 13 May 2022 | Rp84.1t | Rp44.0t | Rp27.9t | 33.6x | 3x | 1.9x |
| Sun, 10 Apr 2022 | Rp90.2t | Rp44.0t | Rp25.5t | 32.7x | 3.5x | 2x |
| Tue, 08 Mar 2022 | Rp83.2t | Rp40.7t | Rp22.4t | 34.9x | 3.7x | 2x |
| Thu, 03 Feb 2022 | Rp75.6t | Rp40.7t | Rp22.4t | 35.8x | 3.4x | 1.9x |
| Sat, 01 Jan 2022 | Rp71.7t | Rp40.2t | Rp22.6t | 34.9x | 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 9.7x which is lower than its 3-year average PE of 22.4x.
- The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 35% 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 | -0.99% | |
| Financials | -1.30% | |
| Capital Markets | -3.05% | |
| Investment Banking and Brokerage | 0.89% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -5.82% | |
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 82.9x.
- 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 20.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Asset Management industry since they expect its earnings to decline by only 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 | |
|---|---|---|---|---|---|
| BPII Batavia Prosperindo Internasional | Rp580.00 | 3.6% +Rp197.7b | 12.6% | PE35.5x | |
| APIC Pacific Strategic Financial | Rp1.09k | 0.9% +Rp117.7b | -5.2% | PE128.3x | |
| RELI Reliance Sekuritas Indonesia | Rp555.00 | 5.7% +Rp54.0b | 5.7% | PE26.7x | |
| TRIM Trimegah Sekuritas Indonesia | Rp366.00 | 1.7% +Rp42.7b | 33.6% | PE12.1x | |
| BCAP MNC Kapital Indonesia | Rp55.00 | 1.9% +Rp42.6b | 10.0% | PE30.7x |