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Indonesian (IDX) Diversified Financial Industry Analysis
UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies6
- 7D-13.9%
- 3M-22.3%
- 1Y-25.5%
- YTD-13.8%
Over the last 7 days, the Diversified Financial industry has dropped 4.8%, driven by a pullback from Fuji Finance Indonesia of 6.7%. Meanwhile, Cashlez Worldwide Indonesia actually outperformed within the industry, gaining 7.1% in the last week. Overall the industry is down 19% in 12 months.
Industry Valuation and Performance
Has the Indonesian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 07 Feb 2026 | Rp2.2t | Rp9.0t | -Rp24,730,603,998.00 | 37x | -88.1x | 0.2x |
| Mon, 05 Jan 2026 | Rp2.5t | Rp8.9t | -Rp18,044,227,562.00 | 38x | -140.1x | 0.3x |
| Wed, 03 Dec 2025 | Rp2.7t | Rp8.9t | -Rp18,044,227,562.00 | 42x | -152.3x | 0.3x |
| Fri, 31 Oct 2025 | Rp2.8t | Rp9.5t | Rp467.3m | 41.3x | 6063.1x | 0.3x |
| Sun, 28 Sep 2025 | Rp2.9t | Rp9.5t | Rp467.3m | 49.2x | 6283.2x | 0.3x |
| Tue, 26 Aug 2025 | Rp2.6t | Rp9.5t | Rp4.7b | 39.7x | 556.7x | 0.3x |
| Thu, 24 Jul 2025 | Rp2.6t | Rp10.5t | Rp13.1b | 38.1x | 195.1x | 0.2x |
| Sat, 21 Jun 2025 | Rp2.7t | Rp10.3t | Rp13.9b | 40.5x | 190.5x | 0.3x |
| Mon, 19 May 2025 | Rp3.0t | Rp10.3t | Rp13.9b | 36x | 217.6x | 0.3x |
| Wed, 16 Apr 2025 | Rp3.1t | Rp11.3t | Rp4.1b | 36.3x | 752.9x | 0.3x |
| Fri, 14 Mar 2025 | Rp3.6t | Rp12.3t | Rp2.2b | 35.6x | 1620.9x | 0.3x |
| Sun, 09 Feb 2025 | Rp2.9t | Rp12.3t | Rp2.2b | 32.2x | 1334.8x | 0.2x |
| Tue, 07 Jan 2025 | Rp2.8t | Rp12.1t | -Rp7,068,521,573.00 | 47.6x | -400.5x | 0.2x |
| Thu, 05 Dec 2024 | Rp3.3t | Rp12.1t | -Rp7,068,521,573.00 | 59.5x | -466.4x | 0.3x |
| Sat, 02 Nov 2024 | Rp3.3t | Rp13.2t | -Rp6,486,183,064.00 | 60x | -505.5x | 0.2x |
| Mon, 30 Sep 2024 | Rp2.8t | Rp13.1t | Rp4.0b | 30.4x | 696.9x | 0.2x |
| Wed, 28 Aug 2024 | Rp2.6t | Rp13.1t | Rp4.0b | 23.6x | 637.9x | 0.2x |
| Fri, 26 Jul 2024 | Rp2.3t | Rp14.1t | Rp14.4b | 36.3x | 158.4x | 0.2x |
| Sun, 23 Jun 2024 | Rp2.3t | Rp14.1t | Rp14.4b | 33.2x | 162.8x | 0.2x |
| Tue, 21 May 2024 | Rp2.7t | Rp14.1t | Rp10.9b | 58.9x | 249x | 0.2x |
| Thu, 18 Apr 2024 | Rp3.2t | Rp15.1t | -Rp3,331,535,136.00 | 86.5x | -951x | 0.2x |
| Sat, 16 Mar 2024 | Rp3.7t | Rp15.7t | Rp22.4b | 97.9x | 166.3x | 0.2x |
| Mon, 12 Feb 2024 | Rp4.9t | Rp12.8t | Rp2.8b | 445.1x | 1720.3x | 0.4x |
| Wed, 10 Jan 2024 | Rp5.8t | Rp12.8t | Rp2.8b | 471.6x | 2048.8x | 0.5x |
| Fri, 08 Dec 2023 | Rp5.1t | Rp12.9t | Rp1.1b | 150.1x | 4514.6x | 0.4x |
| Sun, 05 Nov 2023 | Rp7.8t | Rp12.9t | Rp1.1b | 185.8x | 6918.5x | 0.6x |
| Tue, 03 Oct 2023 | Rp8.6t | Rp12.9t | -Rp2,708,259,206.00 | 350.2x | -3184.1x | 0.7x |
| Thu, 31 Aug 2023 | Rp7.8t | Rp12.9t | -Rp2,708,259,205.00 | 235.6x | -2879.4x | 0.6x |
| Sat, 29 Jul 2023 | Rp9.0t | Rp13.1t | -Rp4,185,607,423.00 | 477.5x | -2139.3x | 0.7x |
| Mon, 26 Jun 2023 | Rp9.3t | Rp13.1t | -Rp4,185,607,423.00 | 601.1x | -2230.3x | 0.7x |
| Wed, 24 May 2023 | Rp10.2t | Rp13.1t | -Rp4,027,540,960.00 | 534.7x | -2538.2x | 0.8x |
| Fri, 21 Apr 2023 | Rp11.7t | Rp12.5t | Rp8.9b | 810.6x | 1308.2x | 0.9x |
| Sun, 19 Mar 2023 | Rp3.1t | Rp74.1b | Rp12.0b | 394.3x | 254.7x | 41.2x |
| Tue, 14 Feb 2023 | Rp2.7t | Rp64.8b | Rp12.2b | 353.9x | 224.3x | 42.3x |
Price to Earnings Ratio
224.3x
Current Industry PE
- Investors are pessimistic on the Indonesian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 0.26x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 418% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indonesian Financials industry?
| ID Market | -4.59% | |
| Financials | 0.86% | |
| Diversified Financial | -13.91% | |
| Transaction and Payment Processing Services | -11.36% | |
| Specialized Finance | -16.05% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 193x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||