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Indonesian (IDX) Capital Markets Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies17
  • 7D-3.7%
  • 3M15.8%
  • 1Y5.0%
  • YTD87.5%

In the last week, the Capital Markets industry is up 1.1%, with Yulie Sekuritas Indonesia up 22%. During this same period, the Indokripto Koin Semesta underperformed, falling 8.4%. In the last 12 months, the industry was up 5.5%. As for the next few years, earnings are expected to grow by 81% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025Rp102.0tRp8.1tRp1.3t51.9x80.5x12.6x
Fri, 21 Nov 2025Rp89.7tRp8.1tRp1.3t40.6x70.8x11.1x
Sun, 19 Oct 2025Rp99.3tRp12.2tRp4.9t29.4x20.3x8.1x
Tue, 16 Sep 2025Rp94.5tRp12.2tRp4.9t33.7x19.3x7.7x
Thu, 14 Aug 2025Rp84.5tRp12.3tRp4.9t24.8x17.2x6.9x
Sat, 12 Jul 2025Rp60.2tRp7.8tRp754.0b27.7x79.8x7.7x
Mon, 09 Jun 2025Rp58.6tRp7.7tRp710.3b24.1x82.6x7.6x
Wed, 07 May 2025Rp56.8tRp7.6tRp625.7b36.5x90.8x7.5x
Fri, 04 Apr 2025Rp54.6tRp11.8tRp4.0t25.3x13.6x4.6x
Sun, 02 Mar 2025Rp56.1tRp13.2tRp6.3t27.4x8.9x4.2x
Tue, 28 Jan 2025Rp59.5tRp13.3tRp6.4t29.1x9.3x4.5x
Thu, 26 Dec 2024Rp62.1tRp13.2tRp6.3t28.7x9.8x4.7x
Sat, 23 Nov 2024Rp62.9tRp13.2tRp6.3t28.1x9.9x4.8x
Mon, 21 Oct 2024Rp64.8tRp8.8tRp2.4t26.7x27.3x7.4x
Wed, 18 Sep 2024Rp67.6tRp8.8tRp2.4t29.7x28.5x7.7x
Fri, 16 Aug 2024Rp57.6tRp8.8tRp2.4t29.9x24.3x6.6x
Sun, 14 Jul 2024Rp30.4tRp6.2tRp835.2b29.2x36.4x4.9x
Tue, 11 Jun 2024Rp28.9tRp6.2tRp835.2b19.5x34.7x4.7x
Thu, 09 May 2024Rp33.2tRp6.3tRp788.1b30.6x42.2x5.3x
Sat, 06 Apr 2024Rp32.8tRp6.2tRp710.9b30.9x46.2x5.3x
Mon, 04 Mar 2024Rp33.1tRp6.1tRp838.2b21.5x39.5x5.4x
Wed, 31 Jan 2024Rp35.2tRp6.2tRp842.3b22x41.7x5.7x
Fri, 29 Dec 2023Rp34.1tRp6.2tRp835.5b23.3x40.8x5.5x
Sun, 26 Nov 2023Rp33.7tRp6.3tRp815.8b24.4x41.4x5.3x
Tue, 24 Oct 2023Rp32.4tRp6.2tRp738.4b22.8x43.9x5.3x
Thu, 21 Sep 2023Rp33.3tRp6.2tRp738.4b23.6x45.1x5.4x
Sat, 19 Aug 2023Rp33.3tRp6.2tRp762.9b26.6x43.7x5.3x
Mon, 17 Jul 2023Rp33.5tRp6.5tRp724.6b40.3x46.2x5.2x
Wed, 14 Jun 2023Rp32.5tRp6.5tRp723.4b23x44.9x5x
Fri, 12 May 2023Rp34.1tRp6.6tRp707.9b24x48.2x5.1x
Sun, 09 Apr 2023Rp61.9tRp13.1tRp5.2t22.5x11.8x4.7x
Tue, 07 Mar 2023Rp64.3tRp27.2tRp19.1t15.1x3.4x2.4x
Thu, 02 Feb 2023Rp68.0tRp27.2tRp19.1t16x3.6x2.5x
Sat, 31 Dec 2022Rp69.2tRp27.2tRp19.1t17.8x3.6x2.5x
Price to Earnings Ratio

3.6x


Total Market Cap: Rp69.2tTotal Earnings: Rp19.1tTotal Revenue: Rp27.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 34.5x202320242025
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 81.3x which is higher than its 3-year average PE of 34.4x.
  • The 3-year average PS ratio of 5.8x is lower than the industry's current PS ratio of 12.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 60% per year over the last three years,
  • Revenues have also declined 33% 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-1.70%
Financials0.31%
Capital Markets-3.66%
Investment Banking and Brokerage2.83%
Financial Exchanges and Data0%0
Asset Management-1.86%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 96.2x.
    • Analysts are expecting annual earnings growth of 81.2%, which is higher than its past year's earnings decline of 21.5% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 49.4x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 81% over the next 5 years.
  • This is better than its past earnings decline of 21% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 81% 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
YULE Yulie Sekuritas IndonesiaRp3.30k22.2%
+Rp952.4b		31.5%PE102.2x
APIC Pacific Strategic FinancialRp1.60k3.6%
+Rp647.1b		47.0%PE194.4x
STAR Buana Artha AnugerahRp420.001.9%
+Rp38.4b		740.0%PE222.6x
PADI Minna Padi Investama SekuritasRp114.001.8%
+Rp22.6b		1,040.0%PE63.9x

Latest News

PADI
Rp114.00
Minna Padi Investama Sekuritas
7D
1.8%
1Y
1,040.0%
XCIS
Rp77.00
DIRE Ciptadana Properti Ritel Indonesia
7D
-17.2%
1Y
45.3%
LPPS
Rp108.00
Lenox Pasifik Investama
7D
-5.3%
1Y
103.8%
STAR
Rp420.00
Buana Artha Anugerah
7D
1.9%
1Y
740.0%
PEGE
Rp236.00
Panca Global Kapital
7D
-19.7%
1Y
126.9%
SRTG
Rp1,450.00
Saratoga Investama Sedaya
7D
-2.7%
1Y
-30.3%
APIC
Rp1,595.00
Pacific Strategic Financial
7D
3.6%
1Y
47.0%
TRIM
Rp650.00
Trimegah Sekuritas Indonesia
7D
-6.5%
1Y
77.6%
RELI
Rp570.00
Reliance Sekuritas Indonesia
7D
-5.8%
1Y
2.7%
COIN
Rp3,810.00
Indokripto Koin Semesta
7D
-8.4%
1Y
n/a
YULE
Rp3,300.00
Yulie Sekuritas Indonesia
7D
22.2%
1Y
31.5%
SFAN
Rp1,935.00
Surya Fajar Capital
7D
-0.3%
1Y
5.7%