Indonesian (IDX) Investment Banking and Brokerage Industry Analysis
UpdatedOct 03, 2023
DataAggregated Company Financials
Companies11
- 7D0.8%
- 3M3.1%
- 1Y-14.9%
- YTD-9.4%
Last week, the Investment Banking and Brokerage industry hasn't moved much but Yulie Sekuritas Indonesia is up 3.3% in that time. Unfortunately though, the industry is down 15% over the past 12 months.
Industry Valuation and Performance
Has the Indonesian Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Oct 2023 | Rp25.3t | Rp5.1t | Rp588.0b | 19.1x | 43.1x | 4.9x |
| Thu, 31 Aug 2023 | Rp25.3t | Rp5.1t | Rp588.0b | 19.4x | 43.1x | 4.9x |
| Sat, 29 Jul 2023 | Rp25.1t | Rp5.3t | Rp544.5b | 23.3x | 46.1x | 4.7x |
| Mon, 26 Jun 2023 | Rp24.9t | Rp5.3t | Rp544.5b | 23.2x | 45.7x | 4.7x |
| Wed, 24 May 2023 | Rp25.6t | Rp5.3t | Rp544.5b | 23.6x | 47x | 4.8x |
| Fri, 21 Apr 2023 | Rp26.8t | Rp5.5t | Rp525.8b | 24.1x | 51.1x | 4.9x |
| Sun, 19 Mar 2023 | Rp26.0t | Rp5.5t | Rp344.8b | 23.2x | 75.5x | 4.8x |
| Tue, 14 Feb 2023 | Rp26.6t | Rp5.5t | Rp391.1b | 25.6x | 68.1x | 4.8x |
| Thu, 12 Jan 2023 | Rp26.3t | Rp5.5t | Rp391.1b | 26.8x | 67.4x | 4.8x |
| Sat, 10 Dec 2022 | Rp26.6t | Rp5.5t | Rp585.7b | 29.3x | 45.3x | 4.8x |
| Mon, 07 Nov 2022 | Rp28.0t | Rp5.4t | Rp577.1b | 36.3x | 48.5x | 5.1x |
| Wed, 05 Oct 2022 | Rp28.6t | Rp5.2t | Rp358.3b | 37.7x | 79.8x | 5.5x |
| Fri, 02 Sep 2022 | Rp30.9t | Rp17.4t | Rp33.8b | 42.5x | 913.8x | 1.8x |
| Sun, 31 Jul 2022 | Rp28.8t | Rp17.2t | Rp152.2b | 34.9x | 189.5x | 1.7x |
| Tue, 28 Jun 2022 | Rp28.1t | Rp17.3t | Rp239.5b | 34.1x | 117.3x | 1.6x |
| Thu, 26 May 2022 | Rp32.1t | Rp16.7t | Rp263.1b | 39x | 122x | 1.9x |
| Sat, 23 Apr 2022 | Rp32.8t | Rp16.7t | Rp446.0b | 28.6x | 73.4x | 2x |
| Mon, 21 Mar 2022 | Rp35.5t | Rp16.9t | Rp535.3b | 36.1x | 66.3x | 2.1x |
| Wed, 16 Feb 2022 | Rp34.6t | Rp16.9t | Rp535.3b | 34.6x | 64.7x | 2x |
| Fri, 14 Jan 2022 | Rp25.8t | Rp16.5t | Rp687.7b | 31.5x | 37.6x | 1.6x |
| Sun, 12 Dec 2021 | Rp26.5t | Rp16.5t | Rp673.4b | 27.2x | 39.4x | 1.6x |
| Tue, 09 Nov 2021 | Rp26.7t | Rp16.3t | Rp635.6b | 28.8x | 42x | 1.6x |
| Thu, 07 Oct 2021 | Rp28.4t | Rp16.7t | Rp639.8b | 39.7x | 44.4x | 1.7x |
| Sat, 04 Sep 2021 | Rp29.0t | Rp16.7t | Rp628.6b | 37x | 46.1x | 1.7x |
| Mon, 02 Aug 2021 | Rp24.7t | Rp16.7t | Rp628.6b | 15.2x | 39.3x | 1.5x |
| Thu, 06 May 2021 | Rp21.1t | Rp17.0t | Rp584.9b | 13.1x | 36.1x | 1.2x |
| Sun, 07 Feb 2021 | Rp20.4t | Rp16.0t | -Rp26,228,541,098.00 | 23.9x | -777.3x | 1.3x |
| Sat, 31 Oct 2020 | Rp19.8t | Rp15.8t | -Rp444,237,383,772.00 | 81.6x | -44.6x | 1.3x |
Price to Earnings Ratio
-44.2x
Current Industry PE
- Investors are optimistic on the Indonesian Investment Banking and Brokerage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 43.1x which is higher than its 3-year average PE of 6.8x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 4.9x.
Past Earnings Growth
- Total earnings for the Investment Banking and Brokerage industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 31% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Indonesian Investment Banking and Brokerage compare with similar industries?
| ID Market | -0.45% | |
| Financials | 0.21% | |
| Capital Markets | -2.10% | |
| Investment Banking and Brokerage | 0.83% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -4.38% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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 | 1.4% +Rp176.5b | -1.3% | PE77.5x | |
| YULE Yulie Sekuritas Indonesia | Rp2.20k | 3.3% +Rp108.4b | 3.8% | PE143x | |
| RELI Reliance Sekuritas Indonesia | Rp515.00 | 5.5% +Rp48.6b | -42.1% | PE22.4x | |
| SFAN Surya Fajar Capital | Rp2.04k | 1.5% +Rp40.8b | 30.4% | PS82.7x | |
| LPPS Lenox Pasifik Investama | Rp64.00 | 1.6% +Rp2.6b | -28.1% | PS9.9x |