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

Indonesian (IDX) Capital Markets Industry Analysis

UpdatedDec 12, 2025
DataAggregated Company Financials
Companies17
  • 7D5.6%
  • 3M31.2%
  • 1Y-3.8%
  • YTD91.1%

The Capital Markets industry is up 5.6% in the last week, with Indokripto Koin Semesta up 18%. In the same time, Pacific Strategic Financial was down 7.0%. However, the industry is down 3.8% over the past year. Looking forward, earnings are forecast to grow by 81% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Dec 2025Rp103.6tRp8.1tRp1.3t53.9x81.7x12.8x
Sun, 09 Nov 2025Rp76.7tRp8.1tRp1.3t39.4x60.5x9.5x
Tue, 07 Oct 2025Rp114.2tRp12.2tRp4.9t32x23.3x9.3x
Thu, 04 Sep 2025Rp97.2tRp12.3tRp4.9t27x19.8x7.9x
Sat, 02 Aug 2025Rp73.2tRp11.9tRp4.8t22.4x15.2x6.1x
Mon, 30 Jun 2025Rp56.3tRp7.7tRp710.3b22.3x79.3x7.3x
Wed, 28 May 2025Rp60.0tRp7.7tRp710.3b24.8x84.5x7.8x
Fri, 25 Apr 2025Rp54.9tRp11.9tRp4.1t30.6x13.5x4.6x
Sun, 23 Mar 2025Rp52.6tRp13.2tRp6.3t25.2x8.3x4x
Tue, 18 Feb 2025Rp59.5tRp13.2tRp6.4t29.1x9.3x4.5x
Thu, 16 Jan 2025Rp60.6tRp13.3tRp6.4t29.9x9.5x4.6x
Sat, 14 Dec 2024Rp65.8tRp13.2tRp6.3t26.8x10.4x5x
Mon, 11 Nov 2024Rp64.2tRp13.2tRp6.3t26.2x10.2x4.8x
Wed, 09 Oct 2024Rp65.2tRp8.8tRp2.4t26x27.5x7.4x
Fri, 06 Sep 2024Rp65.0tRp8.8tRp2.4t28.9x27.5x7.4x
Sun, 04 Aug 2024Rp56.5tRp8.8tRp2.4t23.8x23.9x6.4x
Tue, 02 Jul 2024Rp29.1tRp6.2tRp835.2b21.6x34.8x4.7x
Thu, 30 May 2024Rp32.4tRp6.2tRp805.5b29.7x40.2x5.2x
Sat, 27 Apr 2024Rp33.1tRp6.2tRp710.9b30.9x46.6x5.4x
Mon, 25 Mar 2024Rp32.7tRp6.2tRp899.8b23.3x36.4x5.3x
Wed, 21 Feb 2024Rp34.4tRp6.1tRp840.9b21.4x41x5.6x
Fri, 19 Jan 2024Rp35.7tRp6.2tRp842.3b22.4x42.4x5.8x
Sun, 17 Dec 2023Rp34.5tRp6.2tRp835.5b22.8x41.2x5.6x
Tue, 14 Nov 2023Rp32.5tRp6.3tRp815.8b21.4x39.9x5.2x
Thu, 12 Oct 2023Rp32.7tRp6.2tRp738.4b23.2x44.3x5.3x
Sat, 09 Sep 2023Rp34.0tRp6.2tRp762.9b21.2x44.6x5.4x
Mon, 07 Aug 2023Rp33.5tRp6.3tRp723.9b20.9x46.3x5.4x
Wed, 05 Jul 2023Rp33.6tRp6.5tRp724.6b39.8x46.4x5.2x
Fri, 02 Jun 2023Rp32.7tRp6.4tRp723.4b23.8x45.2x5.1x
Sun, 30 Apr 2023Rp60.9tRp13.0tRp5.3t23.5x11.4x4.7x
Tue, 28 Mar 2023Rp60.7tRp13.2tRp5.7t13.7x10.6x4.6x
Thu, 23 Feb 2023Rp64.9tRp27.2tRp19.1t15.8x3.4x2.4x
Sat, 21 Jan 2023Rp67.5tRp27.2tRp19.1t15.5x3.5x2.5x
Mon, 19 Dec 2022Rp71.7tRp27.2tRp19.1t18x3.7x2.6x
Price to Earnings Ratio

3.7x


Total Market Cap: Rp71.7tTotal Earnings: Rp19.1tTotal Revenue: Rp27.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 33.6x202320242025
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 81.7x which is higher than its 3-year average PE of 33.6x.
  • The 3-year average PS ratio of 5.7x 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-0.41%
Financials-1.54%
Capital Markets5.61%
Financial Exchanges and Data0%0
Investment Banking and Brokerage-3.33%
Asset Management-4.44%
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 49.7x.
    • 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 95.8x.
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
APIC Pacific Strategic FinancialRp1.60k4.6%
+Rp823.6b		46.8%PE195x
PEGE Panca Global KapitalRp274.0045.0%
+Rp240.8b		166.0%PS28.8x
COIN Indokripto Koin SemestaRp3.91k0.3%
+Rp147.1b		n/aPE627.4x
STAR Buana Artha AnugerahRp342.009.6%
+Rp144.0b		584.0%PE181.2x
RELI Reliance Sekuritas IndonesiaRp620.005.1%
+Rp54.0b		37.2%PE297.4x

Latest News

PADI
Rp122.00
Minna Padi Investama Sekuritas
7D
-19.2%
1Y
1,255.6%
LPPS
Rp114.00
Lenox Pasifik Investama
7D
-4.2%
1Y
103.6%
STAR
Rp342.00
Buana Artha Anugerah
7D
9.6%
1Y
584.0%
AMOR
Rp384.00
Ashmore Asset Management Indonesia
7D
-1.5%
1Y
-45.5%
PEGE
Rp274.00
Panca Global Kapital
7D
45.0%
1Y
166.0%
SRTG
Rp1,460.00
Saratoga Investama Sedaya
7D
-7.9%
1Y
-37.9%
APIC
Rp1,600.00
Pacific Strategic Financial
7D
4.6%
1Y
46.8%
TRIM
Rp650.00
Trimegah Sekuritas Indonesia
7D
-6.5%
1Y
77.6%
RELI
Rp620.00
Reliance Sekuritas Indonesia
7D
5.1%
1Y
37.2%
BCAP
Rp56.00
MNC Kapital Indonesia
7D
1.8%
1Y
-1.8%
COIN
Rp3,910.00
Indokripto Koin Semesta
7D
0.3%
1Y
n/a
BPII
Rp510.00
Batavia Prosperindo Internasional
7D
1.0%
1Y
-11.3%
YULE
Rp2,700.00
Yulie Sekuritas Indonesia
7D
0.4%
1Y
7.6%
SFAN
Rp1,940.00
Surya Fajar Capital
7D
-0.3%
1Y
5.7%
HADE
Rp27.00
Himalaya Energi Perkasa
7D
-3.6%
1Y
440.0%