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Indonesian (IDX) Capital Markets Industry Analysis

UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies17
  • 7D-13.1%
  • 3M-13.2%
  • 1Y12.9%
  • YTD-25.0%

Over the last 7 days, the Capital Markets industry has dropped 13%, driven by Indokripto Koin Semesta declining 25%. In the past year, the industry has gained 13%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Feb 2026Rp70.3tRp8.1tRp1.3t30x54.8x8.7x
Mon, 05 Jan 2026Rp102.1tRp8.1tRp1.3t39.2x79.3x12.6x
Wed, 03 Dec 2025Rp98.4tRp8.1tRp1.3t61.6x77.7x12.2x
Fri, 31 Oct 2025Rp99.5tRp12.2tRp4.9t30.2x20.3x8.1x
Sun, 28 Sep 2025Rp112.8tRp12.2tRp4.9t33x23x9.2x
Tue, 26 Aug 2025Rp90.3tRp12.3tRp4.9t27.3x18.4x7.4x
Thu, 24 Jul 2025Rp74.8tRp7.9tRp756.0b25.9x98.9x9.4x
Sat, 21 Jun 2025Rp57.3tRp7.7tRp710.3b23.4x80.6x7.4x
Mon, 19 May 2025Rp58.7tRp7.7tRp710.3b30.3x82.7x7.6x
Wed, 16 Apr 2025Rp54.5tRp11.9tRp4.1t22.3x13.4x4.6x
Fri, 14 Mar 2025Rp56.3tRp13.2tRp6.3t26x8.9x4.3x
Sun, 09 Feb 2025Rp57.8tRp13.2tRp6.4t27.3x9.1x4.4x
Tue, 07 Jan 2025Rp59.2tRp13.2tRp6.3t31.4x9.4x4.5x
Thu, 05 Dec 2024Rp71.0tRp13.2tRp6.3t27.6x11.2x5.4x
Sat, 02 Nov 2024Rp64.9tRp13.1tRp6.4t27.4x10.1x4.9x
Mon, 30 Sep 2024Rp67.4tRp8.8tRp2.4t28x28.4x7.7x
Wed, 28 Aug 2024Rp61.5tRp8.8tRp2.4t29.5x26x7x
Fri, 26 Jul 2024Rp29.9tRp6.2tRp835.2b27.8x35.8x4.8x
Sun, 23 Jun 2024Rp28.6tRp6.2tRp835.2b21.5x34.2x4.6x
Tue, 21 May 2024Rp32.6tRp6.2tRp779.8b30.2x41.8x5.2x
Thu, 18 Apr 2024Rp32.8tRp6.2tRp710.9b30.9x46.2x5.3x
Sat, 16 Mar 2024Rp32.6tRp6.2tRp899.8b22.4x36.2x5.2x
Mon, 12 Feb 2024Rp35.3tRp6.1tRp840.9b24.9x41.9x5.7x
Wed, 10 Jan 2024Rp36.3tRp6.2tRp842.3b22.2x43.1x5.9x
Fri, 08 Dec 2023Rp34.4tRp6.2tRp639.5b23.3x53.9x5.6x
Sun, 05 Nov 2023Rp32.7tRp6.2tRp765.6b23.6x42.7x5.3x
Tue, 03 Oct 2023Rp33.2tRp6.2tRp738.4b22.7x45x5.4x
Thu, 31 Aug 2023Rp33.7tRp6.2tRp762.9b21.1x44.2x5.4x
Sat, 29 Jul 2023Rp33.5tRp6.5tRp724.6b40.3x46.2x5.2x
Mon, 26 Jun 2023Rp32.6tRp6.5tRp723.4b23.2x45x5.1x
Wed, 24 May 2023Rp33.6tRp6.4tRp723.4b23.6x46.5x5.2x
Fri, 21 Apr 2023Rp59.9tRp13.0tRp5.3t24.3x11.2x4.6x
Sun, 19 Mar 2023Rp61.6tRp13.2tRp5.7t13.5x10.8x4.7x
Tue, 14 Feb 2023Rp66.0tRp27.2tRp19.1t17.1x3.5x2.4x
Price to Earnings Ratio

3.5x


Total Market Cap: Rp66.0tTotal Earnings: Rp19.1tTotal Revenue: Rp27.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 37.2x202420252026
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 54.8x which is higher than its 3-year average PE of 37.2x.
  • The 3-year average PS ratio of 6.2x is lower than the industry's current PS ratio of 8.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 59% 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-4.59%
Financials0.86%
Capital Markets-13.07%
Financial Exchanges and Data0%0
Investment Banking and Brokerage-6.92%
Asset Management-7.16%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 97.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 48.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AMOR Ashmore Asset Management IndonesiaRp380.001.1%
+Rp8.8b		-40.6%PE12.1x

Latest News

SRTG
Rp1,620.00
Saratoga Investama Sedaya
7D
-8.2%
1Y
-8.7%
PADI
Rp85.00
Minna Padi Investama Sekuritas
7D
-41.8%
1Y
672.7%
AMOR
Rp380.00
Ashmore Asset Management Indonesia
7D
1.1%
1Y
-40.6%
TRIM
Rp595.00
Trimegah Sekuritas Indonesia
7D
-2.5%
1Y
67.1%
BPII
Rp460.00
Batavia Prosperindo Internasional
7D
-8.9%
1Y
-14.0%
BCAP
Rp53.00
MNC Kapital Indonesia
7D
-3.6%
1Y
3.9%
APIC
Rp1,395.00
Pacific Strategic Financial
7D
-8.2%
1Y
25.1%
PEGE
Rp206.00
Panca Global Kapital
7D
-12.7%
1Y
89.0%
COIN
Rp1,805.00
Indokripto Koin Semesta
7D
-25.1%
1Y
n/a