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Indonesian (IDX) Capital Markets Industry Analysis
UpdatedSep 22, 2026
DataAggregated Company Financials
Companies16
- 7D3.4%
- 3M11.4%
- 1Y-28.3%
- YTD-43.7%
The Capital Markets industry is up 2.2% in the last week, with Indokripto Koin Semesta up 17%. Meanwhile, Minna Padi Investama Sekuritas actually underperformed within the industry, shrinking 13% in the last week. However, the industry is down 30% over the past year. Looking forward, earnings are forecast to grow by 4.8% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | Rp69.2t | Rp13.0t | Rp4.8t | 28.1x | 14.3x | 5.3x |
| Thu, 20 Aug 2026 | Rp67.9t | Rp29.3t | Rp20.2t | 27.8x | 3.4x | 2.3x |
| Sat, 18 Jul 2026 | Rp65.5t | Rp29.1t | Rp20.3t | 38.2x | 3.2x | 2.3x |
| Mon, 15 Jun 2026 | Rp61.3t | Rp29.1t | Rp20.3t | 38.6x | 3x | 2.1x |
| Wed, 13 May 2026 | Rp85.1t | Rp15.4t | Rp8.9t | 38.5x | 9.5x | 5.5x |
| Fri, 10 Apr 2026 | Rp84.8t | Rp15.1t | Rp8.9t | 34.3x | 9.5x | 5.6x |
| Sun, 08 Mar 2026 | Rp58.8t | Rp8.3t | Rp1.5t | 32.1x | 40.3x | 7.1x |
| Tue, 03 Feb 2026 | Rp74.6t | Rp8.1t | Rp1.3t | 37.4x | 58.1x | 9.2x |
| Thu, 01 Jan 2026 | Rp101.7t | Rp8.1t | Rp1.3t | 37.3x | 79x | 12.6x |
| Sat, 29 Nov 2025 | Rp96.1t | Rp8.1t | Rp1.3t | 54.5x | 75.8x | 11.9x |
| Mon, 27 Oct 2025 | Rp102.2t | Rp12.2t | Rp4.9t | 29.6x | 20.9x | 8.3x |
| Wed, 24 Sep 2025 | Rp97.2t | Rp12.2t | Rp4.9t | 33.1x | 19.9x | 7.9x |
| Fri, 22 Aug 2025 | Rp83.3t | Rp12.3t | Rp4.9t | 25.4x | 17x | 6.8x |
| Sun, 20 Jul 2025 | Rp69.5t | Rp7.9t | Rp756.0b | 25.9x | 91.9x | 8.7x |
| Tue, 17 Jun 2025 | Rp59.2t | Rp7.7t | Rp710.3b | 22.9x | 83.3x | 7.7x |
| Thu, 15 May 2025 | Rp57.5t | Rp7.6t | Rp635.9b | 30.2x | 90.4x | 7.5x |
| Sat, 12 Apr 2025 | Rp52.1t | Rp12.0t | Rp4.1t | 22.3x | 12.8x | 4.3x |
| Mon, 10 Mar 2025 | Rp58.2t | Rp13.2t | Rp6.3t | 26.9x | 9.2x | 4.4x |
| Wed, 05 Feb 2025 | Rp59.3t | Rp13.2t | Rp6.4t | 29x | 9.3x | 4.5x |
| Fri, 03 Jan 2025 | Rp62.5t | Rp13.2t | Rp6.3t | 29.4x | 9.9x | 4.7x |
| Sun, 01 Dec 2024 | Rp61.6t | Rp13.2t | Rp6.3t | 26.9x | 9.7x | 4.7x |
| Tue, 29 Oct 2024 | Rp64.5t | Rp8.8t | Rp2.4t | 26.7x | 27.2x | 7.3x |
| Thu, 26 Sep 2024 | Rp65.1t | Rp8.8t | Rp2.4t | 29.5x | 27.5x | 7.4x |
| Sat, 24 Aug 2024 | Rp58.6t | Rp8.8t | Rp2.4t | 29.5x | 24.7x | 6.7x |
| Mon, 22 Jul 2024 | Rp30.6t | Rp6.2t | Rp835.2b | 28.7x | 36.7x | 4.9x |
| Wed, 19 Jun 2024 | Rp28.7t | Rp6.2t | Rp835.2b | 19.2x | 34.4x | 4.6x |
| Fri, 17 May 2024 | Rp33.0t | Rp6.1t | Rp758.2b | 29.7x | 43.5x | 5.4x |
| Sun, 14 Apr 2024 | Rp32.8t | Rp6.2t | Rp710.9b | 30.9x | 46.2x | 5.3x |
| Tue, 12 Mar 2024 | Rp32.8t | Rp6.2t | Rp904.5b | 21.4x | 36.2x | 5.3x |
| Thu, 08 Feb 2024 | Rp35.3t | Rp6.1t | Rp840.9b | 24.9x | 41.9x | 5.7x |
| Sat, 06 Jan 2024 | Rp34.5t | Rp6.2t | Rp842.3b | 22.7x | 41x | 5.6x |
| Mon, 04 Dec 2023 | Rp34.1t | Rp6.3t | Rp815.8b | 22.8x | 41.8x | 5.4x |
| Wed, 01 Nov 2023 | Rp32.3t | Rp6.2t | Rp738.4b | 22.8x | 43.8x | 5.2x |
| Fri, 29 Sep 2023 | Rp32.9t | Rp6.2t | Rp738.4b | 22.6x | 44.6x | 5.3x |
Price to Earnings Ratio
44.6x
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 14.1x which is lower than its 3-year average PE of 33.7x.
- The 3-year average PS ratio of 6.2x is higher than the industry's current PS ratio of 5.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 87% per year over the last three years.
- Revenues for these companies have grown 28% 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 | -1.87% | |
| Financials | -3.51% | |
| Capital Markets | 3.43% | |
| Investment Banking and Brokerage | 1.83% | |
| Asset Management | 0.062% | |
| Financial Exchanges and Data | 0% | 0 |
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 41.8x.
- 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 93.7x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 4.8% over the next 5 years.
- This is better than its past earnings growth rate of 1.9% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 4.8% 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 | |
|---|---|---|---|---|---|
| COIN Indokripto Koin Semesta | Rp840.00 | 17.5% +Rp1.8t | -63.6% | PS50.2x | |
| STAR Calculus Global Ventures | Rp446.00 | 16.1% +Rp297.6b | 328.8% | PE81.9x | |
| RELI Reliance Sekuritas Indonesia | Rp580.00 | 5.5% +Rp54.0b | -14.1% | PE49.6x | |
| TRIM Trimegah Sekuritas Indonesia | Rp810.00 | 0.6% +Rp35.5b | 96.6% | PE8x | |
| PEGE Panca Global Kapital | Rp133.00 | 3.1% +Rp15.1b | 16.7% | PB3.7x |