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Indonesian (IDX) Capital Markets Industry Analysis

UpdatedApr 19, 2024
DataAggregated Company Financials
Companies16
  • 7D0.3%
  • 3M-9.4%
  • 1Y-14.2%
  • YTD-6.3%

Over the last 7 days, the Capital Markets industry has risen 1.4%, driven by gains from Saratoga Investama Sedaya of 4.4%. In contrast, the industry has lost 13% in the last 12 months. As for the next few years, earnings are expected to grow by 122% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Apr 2024Rp32.8tRp6.2tRp710.9b31x46.1x5.3x
Sun, 17 Mar 2024Rp32.5tRp6.2tRp899.8b22.4x36.2x5.2x
Tue, 13 Feb 2024Rp35.1tRp6.1tRp840.9b22.9x41.7x5.7x
Thu, 11 Jan 2024Rp37.4tRp6.2tRp842.3b22.2x44.4x6.1x
Sat, 09 Dec 2023Rp34.3tRp6.1tRp624.4b23.8x55x5.6x
Mon, 06 Nov 2023Rp32.7tRp6.1tRp266.0b22.4x122.9x5.3x
Wed, 04 Oct 2023Rp33.2tRp6.2tRp738.4b22.7x45x5.4x
Fri, 01 Sep 2023Rp33.7tRp6.2tRp762.9b20.2x44.2x5.4x
Sun, 30 Jul 2023Rp33.5tRp6.5tRp729.5b39.1x45.9x5.2x
Tue, 27 Jun 2023Rp32.8tRp6.5tRp723.4b28.2x45.4x5.1x
Thu, 25 May 2023Rp33.8tRp6.4tRp723.4b23.3x46.8x5.3x
Sat, 22 Apr 2023Rp59.9tRp12.9tRp5.3t24.3x11.3x4.6x
Mon, 20 Mar 2023Rp61.5tRp13.2tRp5.7t13.5x10.8x4.7x
Wed, 15 Feb 2023Rp66.2tRp27.2tRp19.1t17.3x3.5x2.4x
Fri, 13 Jan 2023Rp66.7tRp27.2tRp19.1t16x3.5x2.5x
Sun, 11 Dec 2022Rp70.4tRp27.2tRp19.1t17.6x3.7x2.6x
Tue, 08 Nov 2022Rp71.1tRp27.1tRp19.3t20.3x3.7x2.6x
Thu, 06 Oct 2022Rp74.5tRp21.3tRp13.5t31x5.5x3.5x
Sat, 03 Sep 2022Rp73.0tRp21.3tRp13.6t29.4x5.4x3.4x
Mon, 01 Aug 2022Rp70.4tRp47.5tRp27.7t29.3x2.5x1.5x
Wed, 29 Jun 2022Rp71.8tRp44.6tRp27.8t31x2.6x1.6x
Fri, 27 May 2022Rp82.1tRp44.0tRp27.8t35.5x3x1.9x
Sun, 24 Apr 2022Rp88.6tRp44.0tRp25.6t31.2x3.5x2x
Tue, 22 Mar 2022Rp79.9tRp44.2tRp25.6t35.1x3.1x1.8x
Thu, 17 Feb 2022Rp80.1tRp40.7tRp22.4t35.4x3.6x2x
Sat, 15 Jan 2022Rp72.4tRp40.3tRp22.6t32x3.2x1.8x
Mon, 13 Dec 2021Rp70.4tRp44.3tRp27.1t28.7x2.6x1.6x
Wed, 10 Nov 2021Rp61.1tRp44.2tRp27.0t22.8x2.3x1.4x
Fri, 08 Oct 2021Rp60.1tRp44.5tRp27.0t31.5x2.2x1.3x
Sun, 05 Sep 2021Rp57.5tRp44.5tRp27.0t30.7x2.1x1.3x
Tue, 03 Aug 2021Rp56.4tRp44.5tRp27.0t22.8x2.1x1.3x
Fri, 07 May 2021Rp45.2tRp34.3tRp16.8t17.5x2.7x1.3x
Price to Earnings Ratio

2.7x


Total Market Cap: Rp45.2tTotal Earnings: Rp16.8tTotal Revenue: Rp34.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 16.6x202220232024
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 46.2x which is higher than its 3-year average PE of 16.5x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 65% per year over the last three years,
  • Revenues have also declined 44% 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-0.67%
Financials-2.47%
Capital Markets0.33%
Asset Management1.05%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.46%
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 81.1x.
    • 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 15.3x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 122% over the next 5 years.
  • This is better than its past earnings growth rate of 56% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 122% 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
SRTG Saratoga Investama SedayaRp1.51k1.0%
+Rp203.0b
-18.2%PB0.4x
BPII Batavia Prosperindo InternasionalRp10.75k1.4%
+Rp74.1b
1.4%PE48.8x
SFAN Surya Fajar CapitalRp1.79k1.1%
+Rp27.2b
-0.8%PS166.5x
YULE Yulie Sekuritas IndonesiaRp2.36k0.4%
+Rp15.8b
7.3%PE137.2x
AMOR Ashmore Asset Management IndonesiaRp975.000.5%
+Rp11.1b
-24.1%PE22x
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Latest News

LPPS

Rp61.00

Lenox Pasifik Investama

7D

-4.7%

1Y

-12.9%

YULE

Rp2,360.00

Yulie Sekuritas Indonesia

7D

0.4%

1Y

7.3%

APIC

Rp1,075.00

Pacific Strategic Financial

7D

-0.5%

1Y

-14.0%

PADI

Rp8.00

Minna Padi Investama Sekuritas

7D

-20.0%

1Y

-84.0%

SFAN

Rp1,785.00

Surya Fajar Capital

7D

1.1%

1Y

-0.8%

RELI

Rp478.00

Reliance Sekuritas Indonesia

7D

0.8%

1Y

-5.3%

TRIM

Rp256.00

Trimegah Sekuritas Indonesia

7D

-3.0%

1Y

24.3%

SRTG

Rp1,505.00

Saratoga Investama Sedaya

7D

1.0%

1Y

-18.2%

PANS

Rp1,630.00

Panin Sekuritas

7D

-0.9%

1Y

-6.9%

AMOR

Rp975.00

Ashmore Asset Management Indonesia

7D

0.5%

1Y

-24.1%

HADE

Rp4.00

Himalaya Energi Perkasa

7D

33.3%

1Y

n/a

BPII

Rp10,750.00

Batavia Prosperindo Internasional

7D

1.4%

1Y

1.4%

XCIS

Rp60.00

DIRE Ciptadana Properti Ritel Indonesia

7D

7.1%

1Y

-4.8%

PEGE

Rp79.00

Panca Global Kapital

7D

-4.8%

1Y

-80.3%