Indonesian (IDX) Diversified Financial Industry Analysis
UpdatedApr 28, 2024
DataAggregated Company Financials
Companies6
- 7D-4.3%
- 3M-48.7%
- 1Y-77.4%
- YTD-57.9%
Over the last 7 days, the Diversified Financial industry has dropped 4.7%, driven by a pullback from Venteny Fortuna International of 7.3%. In contrast, Fuji Finance Indonesia has gained 8.8%. However, the industry is down 77% over the past year. Earnings are forecast to grow by 94% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 28 Apr 2024 | Rp3.0t | Rp15.3t | Rp930.5m | 83.2x | 3228.2x | 0.2x |
| Tue, 26 Mar 2024 | Rp3.7t | Rp15.7t | Rp22.4b | 81.7x | 166.6x | 0.2x |
| Thu, 22 Feb 2024 | Rp4.7t | Rp15.7t | Rp21.8b | 91.9x | 217.9x | 0.3x |
| Sat, 20 Jan 2024 | Rp5.5t | Rp12.8t | Rp2.8b | 540.5x | 1928.7x | 0.4x |
| Mon, 18 Dec 2023 | Rp5.4t | Rp12.7t | Rp6.2b | 306.1x | 874.8x | 0.4x |
| Wed, 15 Nov 2023 | Rp7.4t | Rp12.9t | Rp1.1b | 177.8x | 6481.1x | 0.6x |
| Fri, 13 Oct 2023 | Rp8.3t | Rp12.9t | -Rp2,708,259,206.00 | 306.1x | -3069x | 0.6x |
| Sun, 10 Sep 2023 | Rp8.0t | Rp12.9t | -Rp2,708,259,205.00 | 264.3x | -2955.7x | 0.6x |
| Tue, 08 Aug 2023 | Rp8.1t | Rp12.9t | -Rp7,804,329,122.00 | 824.6x | -1038.1x | 0.6x |
| Thu, 06 Jul 2023 | Rp8.9t | Rp13.1t | -Rp4,185,607,423.00 | 590.9x | -2130.7x | 0.7x |
| Sat, 03 Jun 2023 | Rp9.4t | Rp13.1t | -Rp4,027,540,960.00 | 364.6x | -2331.7x | 0.7x |
| Mon, 01 May 2023 | Rp11.5t | Rp12.5t | Rp8.9b | 797.5x | 1282.6x | 0.9x |
| Wed, 29 Mar 2023 | Rp10.2t | Rp12.6t | Rp25.0b | 242.4x | 406.9x | 0.8x |
| Fri, 24 Feb 2023 | Rp2.9t | Rp64.8b | Rp12.2b | 367.4x | 233.9x | 44.1x |
| Sun, 22 Jan 2023 | Rp2.9t | Rp64.8b | Rp12.2b | 366.3x | 234.5x | 44.2x |
| Tue, 20 Dec 2022 | Rp3.2t | Rp64.8b | Rp12.2b | 368.5x | 260.3x | 49.1x |
| Thu, 17 Nov 2022 | Rp806.0b | Rp9.5b | Rp8.5b | 94.4x | 94.4x | 85x |
| Sat, 15 Oct 2022 | Rp812.5b | Rp15.1b | Rp9.5b | 85.2x | 85.9x | 53.9x |
| Mon, 12 Sep 2022 | Rp877.5b | Rp15.1b | Rp9.5b | 92.8x | 92.8x | 58.2x |
| Wed, 10 Aug 2022 | Rp812.5b | Rp15.1b | Rp9.5b | 85.9x | 85.9x | 53.9x |
| Fri, 08 Jul 2022 | Rp858.0b | Rp14.4b | Rp5.8b | 147x | 147x | 59.8x |
| Sun, 05 Jun 2022 | Rp864.5b | Rp14.4b | Rp5.8b | 148.1x | 148.1x | 60.2x |
| Tue, 03 May 2022 | Rp962.0b | Rp15.6b | Rp9.2b | 104.6x | 104.6x | 61.6x |
| Thu, 31 Mar 2022 | Rp786.5b | Rp14.1b | Rp6.3b | 127x | 123.9x | 55.6x |
| Sat, 26 Feb 2022 | Rp1.0t | Rp14.1b | Rp6.3b | 166.9x | 164.9x | 74x |
| Mon, 24 Jan 2022 | Rp923.0b | Rp14.1b | Rp6.3b | 145.4x | 145.4x | 65.3x |
| Wed, 22 Dec 2021 | Rp669.5b | Rp12.5b | Rp8.3b | 85.5x | 80.8x | 53.6x |
| Fri, 19 Nov 2021 | Rp611.0b | Rp12.5b | Rp8.3b | 76.9x | 73.8x | 48.9x |
| Sun, 17 Oct 2021 | Rp400.4b | Rp12.5b | Rp8.3b | 48.3x | 48.3x | 32x |
| Tue, 14 Sep 2021 | Rp626.6b | Rp12.5b | Rp8.3b | 75.6x | 75.6x | 50.1x |
| Thu, 12 Aug 2021 | Rp442.0b | Rp12.5b | Rp8.3b | 53.4x | 53.4x | 35.4x |
| Mon, 07 Jun 2021 | Rp254.8b | Rp12.4b | Rp9.1b | 28x | 28x | 20.6x |
Price to Earnings Ratio
23.6x
Current Industry PE
- Investors are optimistic on the Indonesian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 3kx which is higher than its 3-year average PE of -447x.
- The 3-year average PS ratio of 32.2x is higher than the industry's current PS ratio of 0.20x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 53% per year over the last three years.
- Meanwhile revenues for these companies have grown 973% 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 | 0.23% | |
| Financials | -1.81% | |
| Diversified Financial | -4.30% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
| Specialized Finance | -4.10% | |
| Transaction and Payment Processing Services | -4.48% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 188x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 94% over the next 5 years.
- This is better than its past earnings decline of 65% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 94% 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 | |
|---|---|---|---|---|---|
| FUJI Fuji Finance Indonesia | Rp248.00 | 8.8% +Rp26.0b | -4.6% | PE83.2x | |
| CASH Cashlez Worldwide Indonesia | Rp97.00 | 15.5% +Rp18.6b | 4.3% | PS0.7x |