Indonesian (IDX) Capital Markets Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies16
- 7D-1.2%
- 3M-7.4%
- 1Y-16.9%
- YTD-7.5%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Pacific Strategic Financial gained 3.3%. As for the longer term, the industry has declined 17% in the last year. Earnings are forecast to grow by 122% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | Rp33.2t | Rp6.2t | Rp710.9b | 30.9x | 46.8x | 5.4x |
| Sun, 24 Mar 2024 | Rp32.7t | Rp6.2t | Rp899.8b | 23.3x | 36.4x | 5.3x |
| Tue, 20 Feb 2024 | Rp34.3t | Rp6.1t | Rp840.9b | 21.5x | 40.8x | 5.6x |
| Thu, 18 Jan 2024 | Rp35.8t | Rp6.2t | Rp842.3b | 22.3x | 42.4x | 5.8x |
| Sat, 16 Dec 2023 | Rp34.5t | Rp6.2t | Rp835.5b | 22.8x | 41.2x | 5.6x |
| Mon, 13 Nov 2023 | Rp32.2t | Rp6.3t | Rp815.8b | 20.9x | 39.5x | 5.1x |
| Wed, 11 Oct 2023 | Rp32.7t | Rp6.2t | Rp738.4b | 23.2x | 44.3x | 5.3x |
| Fri, 08 Sep 2023 | Rp33.9t | Rp6.2t | Rp762.9b | 20.2x | 44.5x | 5.4x |
| Sun, 06 Aug 2023 | Rp33.5t | Rp6.3t | Rp721.8b | 20.9x | 46.4x | 5.3x |
| Tue, 04 Jul 2023 | Rp33.7t | Rp6.5t | Rp724.6b | 42.4x | 46.5x | 5.2x |
| Thu, 01 Jun 2023 | Rp33.4t | Rp6.4t | Rp723.4b | 23.8x | 46.2x | 5.2x |
| Sat, 29 Apr 2023 | Rp60.0t | Rp13.0t | Rp5.3t | 23.5x | 11.3x | 4.6x |
| Mon, 27 Mar 2023 | Rp59.6t | Rp13.2t | Rp5.7t | 13.5x | 10.4x | 4.5x |
| Wed, 22 Feb 2023 | Rp65.5t | Rp27.2t | Rp19.1t | 15.8x | 3.4x | 2.4x |
| Fri, 20 Jan 2023 | Rp67.4t | Rp27.2t | Rp19.1t | 15.1x | 3.5x | 2.5x |
| Sun, 18 Dec 2022 | Rp71.7t | Rp27.2t | Rp19.1t | 18x | 3.7x | 2.6x |
| Tue, 15 Nov 2022 | Rp71.6t | Rp27.1t | Rp19.3t | 21.6x | 3.7x | 2.6x |
| Thu, 13 Oct 2022 | Rp70.2t | Rp21.3t | Rp13.5t | 28.5x | 5.2x | 3.3x |
| Sat, 10 Sep 2022 | Rp76.3t | Rp21.3t | Rp13.6t | 31.7x | 5.6x | 3.6x |
| Mon, 08 Aug 2022 | Rp69.0t | Rp33.3t | Rp13.2t | 29.1x | 5.2x | 2.1x |
| Wed, 06 Jul 2022 | Rp64.7t | Rp44.6t | Rp27.8t | 28.1x | 2.3x | 1.4x |
| Fri, 03 Jun 2022 | Rp82.8t | Rp44.5t | Rp27.8t | 33.7x | 3x | 1.9x |
| Sun, 01 May 2022 | Rp89.5t | Rp43.9t | Rp25.6t | 32.6x | 3.5x | 2x |
| Tue, 29 Mar 2022 | Rp82.1t | Rp44.0t | Rp25.5t | 34.9x | 3.2x | 1.9x |
| Thu, 24 Feb 2022 | Rp82.9t | Rp40.7t | Rp22.4t | 36.4x | 3.7x | 2x |
| Sat, 22 Jan 2022 | Rp71.8t | Rp40.7t | Rp22.4t | 32.6x | 3.2x | 1.8x |
| Mon, 20 Dec 2021 | Rp71.0t | Rp44.3t | Rp27.1t | 28.7x | 2.6x | 1.6x |
| Wed, 17 Nov 2021 | Rp62.4t | Rp44.2t | Rp27.0t | 23x | 2.3x | 1.4x |
| Fri, 15 Oct 2021 | Rp63.3t | Rp44.2t | Rp27.1t | 32.5x | 2.3x | 1.4x |
| Sun, 12 Sep 2021 | Rp58.4t | Rp44.5t | Rp27.0t | 27.7x | 2.2x | 1.3x |
| Tue, 10 Aug 2021 | Rp55.5t | Rp44.5t | Rp27.0t | 25.3x | 2.1x | 1.2x |
| Mon, 03 May 2021 | Rp45.2t | Rp34.3t | Rp16.8t | 17.5x | 2.7x | 1.3x |
Price to Earnings Ratio
2.7x
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 46.7x which is higher than its 3-year average PE of 16.7x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 5.4x.
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 | 0.59% | |
| Financials | -0.44% | |
| Capital Markets | -1.17% | |
| Investment Banking and Brokerage | 1.49% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -3.50% | |
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 80.9x.
- 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 15.4x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| APIC Pacific Strategic Financial | Rp1.10k | 2.3% +Rp294.2b | -13.0% | PE123.4x | |
| TRIM Trimegah Sekuritas Indonesia | Rp262.00 | 2.3% +Rp42.7b | 27.2% | PE11.5x | |
| PEGE Panca Global Kapital | Rp89.00 | 12.7% +Rp28.3b | -77.8% | PB1.2x | |
| PADI Minna Padi Investama Sekuritas | Rp10.00 | 25.0% +Rp22.6b | -80.0% | PS12x | |
| SFAN Surya Fajar Capital | Rp1.80k | 0.8% +Rp20.4b | 0% | PS167.9x |