Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Capital Markets Industry Analysis

UpdatedJun 23, 2026
DataAggregated Company Financials
Companies16
  • 7D-4.3%
  • 3M-19.4%
  • 1Y-6.7%
  • YTD-48.8%

Over the last 7 days, the Capital Markets industry has dropped 4.3%, driven by Indokripto Koin Semesta declining 21%. In contrast, Panin Sekuritas has gained 8.5%. Overall the industry is down 6.7% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Jun 2026Rp62.7tRp29.1tRp20.3t40x3.1x2.2x
Fri, 22 May 2026Rp76.2tRp15.4tRp8.9t38.8x8.5x4.9x
Sun, 19 Apr 2026Rp86.9tRp15.1tRp8.9t36.5x9.8x5.7x
Tue, 17 Mar 2026Rp77.5tRp15.3tRp8.7t35.9x8.9x5.1x
Thu, 12 Feb 2026Rp73.2tRp8.1tRp1.3t35.9x57x9.1x
Sat, 10 Jan 2026Rp94.7tRp8.1tRp1.3t47.5x73.5x11.7x
Mon, 08 Dec 2025Rp101.7tRp8.1tRp1.3t61.4x80.2x12.6x
Wed, 05 Nov 2025Rp74.0tRp8.1tRp1.3t40.3x58.2x9.1x
Fri, 03 Oct 2025Rp111.6tRp12.2tRp4.9t32.5x22.8x9.1x
Sun, 31 Aug 2025Rp97.1tRp12.3tRp4.9t25.8x19.8x7.9x
Tue, 29 Jul 2025Rp73.6tRp7.9tRp756.0b25.4x97.3x9.3x
Thu, 26 Jun 2025Rp56.1tRp7.7tRp710.3b21.6x79x7.3x
Sat, 24 May 2025Rp60.1tRp7.7tRp710.3b28.4x84.6x7.8x
Mon, 21 Apr 2025Rp54.8tRp11.9tRp4.1t24x13.5x4.6x
Wed, 19 Mar 2025Rp54.3tRp13.2tRp6.3t25.5x8.6x4.1x
Fri, 14 Feb 2025Rp56.7tRp13.2tRp6.4t27.5x8.9x4.3x
Sun, 12 Jan 2025Rp59.1tRp13.3tRp6.4t30.1x9.3x4.5x
Tue, 10 Dec 2024Rp71.5tRp13.2tRp6.3t27.2x11.3x5.4x
Thu, 07 Nov 2024Rp65.7tRp13.3tRp6.3t25.9x10.4x5x
Sat, 05 Oct 2024Rp67.5tRp8.8tRp2.4t26.5x28.5x7.7x
Mon, 02 Sep 2024Rp64.3tRp8.8tRp2.4t28.6x27.2x7.3x
Wed, 31 Jul 2024Rp32.6tRp6.2tRp799.5b30.8x40.8x5.3x
Fri, 28 Jun 2024Rp29.1tRp6.2tRp835.2b22.3x34.8x4.7x
Sun, 26 May 2024Rp32.5tRp6.2tRp805.7b30.5x40.3x5.2x
Tue, 23 Apr 2024Rp33.1tRp6.2tRp710.9b30.8x46.6x5.4x
Thu, 21 Mar 2024Rp32.5tRp6.2tRp899.8b22.9x36.1x5.2x
Sat, 17 Feb 2024Rp34.8tRp6.1tRp840.9b22.9x41.3x5.7x
Mon, 15 Jan 2024Rp38.5tRp6.2tRp842.3b22.4x45.8x6.3x
Wed, 13 Dec 2023Rp34.1tRp6.2tRp835.5b22.4x40.8x5.5x
Fri, 10 Nov 2023Rp32.4tRp6.3tRp818.2b20.6x39.6x5.1x
Sun, 08 Oct 2023Rp33.1tRp6.2tRp738.4b23.2x44.8x5.4x
Tue, 05 Sep 2023Rp33.6tRp6.2tRp762.9b19.9x44.1x5.4x
Thu, 03 Aug 2023Rp33.4tRp6.4tRp718.7b20.8x46.4x5.2x
Sat, 01 Jul 2023Rp33.6tRp6.5tRp724.6b43.8x46.4x5.2x
Price to Earnings Ratio

46.4x


Total Market Cap: Rp33.6tTotal Earnings: Rp724.6bTotal Revenue: Rp6.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 36.9x202420252026
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 3.1x which is lower than its 3-year average PE of 36.9x.
  • The 3-year average PS ratio of 6.4x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 204% per year over the last three years.
  • Revenues for these companies have grown 65% 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 Market-2.07%
Financials-3.66%
Capital Markets-4.30%
Asset Management0.17%
Financial Exchanges and Data0%0
Investment Banking and Brokerage-0.64%
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 44.0x.
    • 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 97.3x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PANS Panin SekuritasRp1.86k8.5%
+Rp103.2b		18.2%PE6x
RELI Reliance Sekuritas IndonesiaRp496.002.5%
+Rp21.6b		5.5%PE41.8x
PEGE Panca Global KapitalRp109.002.8%
+Rp8.5b		-2.7%PB2.2x

Latest News

TRIM
Rp540.00
Trimegah Sekuritas Indonesia
7D
-4.4%
1Y
56.1%
STAR
Rp290.00
Buana Artha Anugerah
7D
-7.6%
1Y
935.7%
APIC
Rp600.00
Pacific Strategic Financial
7D
-0.8%
1Y
-46.2%
SRTG
Rp1,485.00
Saratoga Investama Sedaya
7D
-0.7%
1Y
-8.6%
PADI
Rp72.00
Minna Padi Investama Sekuritas
7D
-7.7%
1Y
125.0%
RELI
Rp496.00
Reliance Sekuritas Indonesia
7D
2.5%
1Y
5.5%
PEGE
Rp109.00
Panca Global Kapital
7D
2.8%
1Y
-2.7%
PANS
Rp1,855.00
Panin Sekuritas
7D
8.5%
1Y
18.2%
COIN
Rp735.00
Indokripto Koin Semesta
7D
-21.4%
1Y
n/a
BPII
Rp438.00
Batavia Prosperindo Internasional
7D
-3.1%
1Y
-25.1%
YULE
Rp3,370.00
Yulie Sekuritas Indonesia
7D
-4.8%
1Y
24.8%