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Indonesian (IDX) Capital Markets Industry Analysis

UpdatedSep 29, 2025
DataAggregated Company Financials
Companies17
  • 7D16.0%
  • 3M8.4%
  • 1Y-9.7%
  • YTD73.8%

In the last week, the Capital Markets industry is up 16%, with Indokripto Koin Semesta up 52%. During this same period, the Saratoga Investama Sedaya underperformed, falling 8.0%. In contrast, the industry has lost 9.7% in the last 12 months. In the next few years, earnings are forecast to decline by 33% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Sep 2025Rp112.8tRp12.2tRp4.9t33x23x9.2x
Wed, 27 Aug 2025Rp97.2tRp12.3tRp4.9t27.4x19.8x7.9x
Fri, 25 Jul 2025Rp73.0tRp7.9tRp756.0b25.9x96.6x9.2x
Sun, 22 Jun 2025Rp57.3tRp7.7tRp710.3b23.4x80.6x7.4x
Tue, 20 May 2025Rp60.9tRp7.7tRp710.3b32.2x85.7x7.9x
Thu, 17 Apr 2025Rp54.1tRp11.9tRp4.1t22.9x13.3x4.5x
Sat, 15 Mar 2025Rp55.1tRp13.2tRp6.3t25.5x8.7x4.2x
Mon, 10 Feb 2025Rp57.8tRp13.2tRp6.4t27.3x9.1x4.4x
Wed, 08 Jan 2025Rp60.0tRp13.3tRp6.4t31.4x9.4x4.5x
Fri, 06 Dec 2024Rp70.0tRp13.2tRp6.3t27.6x11x5.3x
Sun, 03 Nov 2024Rp65.9tRp13.3tRp6.4t28.8x10.2x5x
Tue, 01 Oct 2024Rp67.3tRp8.8tRp2.4t26.8x28.4x7.7x
Thu, 29 Aug 2024Rp62.8tRp8.8tRp2.4t29.8x26.5x7.2x
Sat, 27 Jul 2024Rp29.9tRp6.2tRp835.2b27.9x35.8x4.8x
Mon, 24 Jun 2024Rp28.6tRp6.2tRp835.2b21.5x34.2x4.6x
Wed, 22 May 2024Rp32.6tRp6.2tRp800.8b30.2x40.7x5.2x
Fri, 19 Apr 2024Rp32.8tRp6.2tRp710.9b31x46.1x5.3x
Sun, 17 Mar 2024Rp32.5tRp6.2tRp899.8b22.4x36.2x5.2x
Tue, 13 Feb 2024Rp35.1tRp6.1tRp840.9b22.9x41.7x5.7x
Thu, 11 Jan 2024Rp37.4tRp6.2tRp842.3b22.2x44.4x6.1x
Sat, 09 Dec 2023Rp34.3tRp6.1tRp624.4b23.8x55x5.6x
Mon, 06 Nov 2023Rp32.7tRp6.1tRp266.0b22.4x122.9x5.3x
Wed, 04 Oct 2023Rp33.2tRp6.2tRp738.4b22.7x45x5.4x
Fri, 01 Sep 2023Rp33.7tRp6.2tRp762.9b20.2x44.2x5.4x
Sun, 30 Jul 2023Rp33.5tRp6.5tRp729.5b39.1x45.9x5.2x
Tue, 27 Jun 2023Rp32.8tRp6.5tRp723.4b28.2x45.4x5.1x
Thu, 25 May 2023Rp33.8tRp6.4tRp723.4b23.3x46.8x5.3x
Sat, 22 Apr 2023Rp59.9tRp12.9tRp5.3t24.3x11.3x4.6x
Mon, 20 Mar 2023Rp61.5tRp13.2tRp5.7t13.5x10.8x4.7x
Wed, 15 Feb 2023Rp66.2tRp27.2tRp19.1t17.3x3.5x2.4x
Fri, 13 Jan 2023Rp66.7tRp27.2tRp19.1t16x3.5x2.5x
Sun, 11 Dec 2022Rp70.4tRp27.2tRp19.1t17.6x3.7x2.6x
Tue, 08 Nov 2022Rp71.1tRp27.1tRp19.3t20.3x3.7x2.6x
Thu, 06 Oct 2022Rp74.5tRp21.3tRp13.5t31x5.5x3.5x
Price to Earnings Ratio

5.5x


Total Market Cap: Rp74.5tTotal Earnings: Rp13.5tTotal Revenue: Rp21.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Capital Markets Industry Price to Earnings3Y Average 30.8x202320242025
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 23.0x which is lower than its 3-year average PE of 30.8x.
  • The 3-year average PS ratio of 5.2x is lower than the industry's current PS ratio of 9.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 29% per year over the last three years,
  • Revenues have also declined 17% 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 Market1.40%
Financials-0.10%
Capital Markets16.05%
Investment Banking and Brokerage0.78%
Financial Exchanges and Data0%0
Asset Management-6.83%
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 51.4x.
    • 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 94.6x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Asset Management industry since they expect its earnings to decline by only 33% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 76% per year.
  • In contrast, the Asset Management industry is expected to see its earnings decline by 33% 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
COIN Indokripto Koin SemestaRp3.49k55.1%
+Rp18.2t		n/aPE720.6x
TRIM Trimegah Sekuritas IndonesiaRp478.0020.7%
+Rp583.0b		64.8%PE10.2x
BCAP MNC Kapital IndonesiaRp71.007.6%
+Rp213.1b		1.4%PE32.8x
LPPS Lenox Pasifik InvestamaRp168.0088.8%
+Rp204.5b		211.1%PE13.2x
APIC Pacific Strategic FinancialRp1.15k0.9%
+Rp117.7b		11.1%PE138.7x

Latest News

BCAP
Rp71.00
MNC Kapital Indonesia
7D
7.6%
1Y
1.4%
PANS
Rp1,400.00
Panin Sekuritas
7D
1.1%
1Y
-12.8%
SRTG
Rp1,790.00
Saratoga Investama Sedaya
7D
-9.6%
1Y
-30.1%
RELI
Rp650.00
Reliance Sekuritas Indonesia
7D
-1.5%
1Y
44.4%
YULE
Rp2,690.00
Yulie Sekuritas Indonesia
7D
0.4%
1Y
7.2%
TRIM
Rp478.00
Trimegah Sekuritas Indonesia
7D
20.7%
1Y
64.8%
BPII
Rp555.00
Batavia Prosperindo Internasional
7D
-1.8%
1Y
12.8%
APIC
Rp1,150.00
Pacific Strategic Financial
7D
0.9%
1Y
11.1%
STAR
Rp76.00
Buana Artha Anugerah
7D
-25.5%
1Y
52.0%
HADE
Rp36.00
Himalaya Energi Perkasa
7D
-14.3%
1Y
500.0%
LPPS
Rp168.00
Lenox Pasifik Investama
7D
88.8%
1Y
211.1%
PEGE
Rp115.00
Panca Global Kapital
7D
0.9%
1Y
-6.5%
SFAN
Rp1,920.00
Surya Fajar Capital
7D
-0.3%
1Y
4.3%
XCIS
Rp86.00
DIRE Ciptadana Properti Ritel Indonesia
7D
-3.4%
1Y
48.3%
AMOR
Rp454.00
Ashmore Asset Management Indonesia
7D
-3.0%
1Y
-40.3%