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Indonesian (IDX) Diversified Financial Industry Analysis

UpdatedJun 09, 2026
DataAggregated Company Financials
Companies6
  • 7D-15.1%
  • 3M-28.3%
  • 1Y-52.1%
  • YTD-45.0%

Over the last 7 days, the Diversified Financial industry has dropped 11%, driven by pullbacks from every company within the industry. The industry has fallen 50% in the last year.

Industry Valuation and Performance

Has the Indonesian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Jun 2026Rp1.4tRp8.5t-Rp92,570,677,915.0053.7x-15x0.2x
Thu, 07 May 2026Rp1.9tRp8.5t-Rp87,578,543,413.0066.3x-21.7x0.2x
Sat, 04 Apr 2026Rp1.8tRp8.9t-Rp66,566,503,586.0031.8x-27.7x0.2x
Mon, 02 Mar 2026Rp2.2tRp9.0t-Rp29,350,018,156.0040.8x-73.7x0.2x
Wed, 28 Jan 2026Rp2.7tRp9.0t-Rp24,730,603,998.0042x-108.3x0.3x
Fri, 26 Dec 2025Rp2.5tRp8.9t-Rp18,044,227,562.0036.8x-138x0.3x
Sun, 23 Nov 2025Rp3.0tRp9.0t-Rp17,045,416,775.0038.5x-173.8x0.3x
Tue, 21 Oct 2025Rp3.1tRp9.5tRp467.3m40.5x6574.6x0.3x
Thu, 18 Sep 2025Rp2.6tRp9.5tRp4.7b41.2x547.6x0.3x
Sat, 16 Aug 2025Rp2.4tRp9.5tRp4.7b35.1x516.9x0.3x
Mon, 14 Jul 2025Rp2.7tRp10.5tRp13.1b38.8x205x0.3x
Wed, 11 Jun 2025Rp2.9tRp10.3tRp13.9b35.9x205.2x0.3x
Fri, 09 May 2025Rp3.0tRp10.2t-Rp27,961,171.0036.7x-106352.3x0.3x
Sun, 06 Apr 2025Rp3.4tRp12.2tRp318.0m36.3x10744.2x0.3x
Tue, 04 Mar 2025Rp3.0tRp12.3tRp2.2b32.4x1370.1x0.2x
Thu, 30 Jan 2025Rp2.7tRp12.3t-Rp2,985,580,686.0049.1x-909.1x0.2x
Sat, 28 Dec 2024Rp3.1tRp12.1t-Rp7,068,521,573.0049.9x-442.5x0.3x
Mon, 25 Nov 2024Rp3.2tRp12.1t-Rp7,068,521,573.0060.9x-457.6x0.3x
Wed, 23 Oct 2024Rp3.3tRp13.1t-Rp1,730,847,123.0018x-1878.4x0.2x
Fri, 20 Sep 2024Rp2.9tRp13.1tRp4.0b29.8x707.2x0.2x
Sun, 18 Aug 2024Rp2.5tRp13.1tRp4.0b23.7x620.4x0.2x
Tue, 16 Jul 2024Rp2.4tRp14.1tRp14.4b26.7x168.8x0.2x
Thu, 13 Jun 2024Rp2.5tRp14.1tRp10.9b58x229.7x0.2x
Sat, 11 May 2024Rp2.9tRp14.0tRp9.6b65.6x297.7x0.2x
Mon, 08 Apr 2024Rp3.2tRp15.1t-Rp3,331,535,136.0088.4x-952.1x0.2x
Wed, 06 Mar 2024Rp4.4tRp15.7tRp22.4b95x194.5x0.3x
Fri, 02 Feb 2024Rp5.0tRp12.8tRp2.8b463.7x1741.7x0.4x
Sun, 31 Dec 2023Rp6.5tRp12.7tRp6.2b387.6x1051x0.5x
Tue, 28 Nov 2023Rp7.1tRp12.9tRp1.1b172.4x6240.8x0.5x
Thu, 26 Oct 2023Rp8.0tRp12.9t-Rp2,708,259,206.00270.9x-2961.3x0.6x
Sat, 23 Sep 2023Rp7.9tRp12.9t-Rp2,708,259,205.00286.3x-2934.6x0.6x
Mon, 21 Aug 2023Rp7.7tRp12.9t-Rp2,708,259,205.00246.7x-2838x0.6x
Wed, 19 Jul 2023Rp9.3tRp13.1t-Rp4,185,607,423.00491.5x-2229x0.7x
Fri, 16 Jun 2023Rp10.5tRp13.1t-Rp4,027,540,960.00746.6x-2618x0.8x
Price to Earnings Ratio

-2618x


Total Market Cap: Rp10.5tTotal Earnings: -Rp4,027,540,960.00Total Revenue: Rp13.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Financial Industry Price to Earnings3Y Average -4.2x202420252026
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 industry is trading close to its 3-year average PS ratio of 0.32x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have deteriorated over the last three years.
  • Revenues have also declined 14% per year.
  • This means overall sales from these companies are declining and losses are subsequently expanding as well.

Industry Trends

Which industries have driven the changes within the Indonesian Financials industry?

ID Market-12.26%
Financials-11.81%
Diversified Financial-15.11%
Specialized Finance-11.06%
Transaction and Payment Processing Services-18.48%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 166x.
    • 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?

CompanyLast Price7D1YValuation
No data available

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