Indonesian (IDX) Insurance Industry Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies21
- 7D0.4%
- 3M2.1%
- 1Y24.7%
- YTD20.7%
Over the last 7 days, the Insurance industry has remained flat, although notably Asuransi Maximus Graha Persada gained 31%. As for the the longer term, the industry is up 25% over the past 12 months.
Industry Valuation and Performance
Has the Indonesian Insurance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | Rp178.8t | Rp65.7t | Rp2.8t | 16.6x | 64.9x | 2.7x |
| Tue, 25 Oct 2022 | Rp188.5t | Rp69.2t | Rp2.6t | 17.2x | 72x | 2.7x |
| Thu, 22 Sep 2022 | Rp178.7t | Rp69.0t | Rp2.6t | 17.1x | 68.3x | 2.6x |
| Sat, 20 Aug 2022 | Rp174.6t | Rp69.2t | Rp4.0t | 19.3x | 43.6x | 2.5x |
| Mon, 18 Jul 2022 | Rp167.2t | Rp68.8t | Rp3.8t | 18.2x | 43.5x | 2.4x |
| Wed, 15 Jun 2022 | Rp158.4t | Rp71.4t | Rp3.9t | 20.8x | 40.9x | 2.2x |
| Fri, 13 May 2022 | Rp148.4t | Rp71.7t | Rp3.9t | 18.5x | 37.6x | 2.1x |
| Sun, 10 Apr 2022 | Rp148.9t | Rp73.6t | Rp4.9t | 19.2x | 30.2x | 2x |
| Tue, 08 Mar 2022 | Rp148.8t | Rp73.5t | Rp5.0t | 18.4x | 30x | 2x |
| Thu, 03 Feb 2022 | Rp149.9t | Rp73.5t | Rp5.0t | 19.4x | 30.2x | 2x |
| Sat, 01 Jan 2022 | Rp146.3t | Rp73.5t | Rp5.0t | 16.1x | 29.5x | 2x |
| Mon, 29 Nov 2021 | Rp141.8t | Rp74.1t | Rp4.9t | 20.9x | 28.8x | 1.9x |
| Wed, 27 Oct 2021 | Rp134.9t | Rp73.8t | Rp4.9t | 18.7x | 27.4x | 1.8x |
| Fri, 24 Sep 2021 | Rp133.1t | Rp71.8t | Rp5.0t | 21.3x | 26.6x | 1.9x |
| Sun, 22 Aug 2021 | Rp133.7t | Rp70.8t | Rp5.0t | 17.6x | 26.8x | 1.9x |
| Fri, 09 Jul 2021 | Rp147.0t | Rp70.8t | Rp5.0t | 18.5x | 29.4x | 2.1x |
| Thu, 01 Apr 2021 | Rp156.2t | Rp78.0t | Rp4.8t | 22.3x | 32.3x | 2x |
| Sun, 03 Jan 2021 | Rp139.6t | Rp67.0t | Rp4.6t | 22.3x | 30.5x | 2.1x |
| Wed, 07 Oct 2020 | Rp171.2t | Rp68.1t | Rp4.5t | 19.6x | 37.6x | 2.5x |
| Tue, 30 Jun 2020 | Rp192.3t | Rp70.6t | Rp8.8t | 17.7x | 21.8x | 2.7x |
| Fri, 03 Apr 2020 | Rp157.7t | Rp67.0t | Rp9.0t | 17x | 17.6x | 2.4x |
| Mon, 06 Jan 2020 | Rp175.8t | Rp76.4t | Rp9.6t | 18.9x | 18.3x | 2.3x |
Price to Earnings Ratio
15.8x
Current Industry PE
- Investors are optimistic on the Indonesian Insurance industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 64.9x which is higher than its 3-year average PE of 31.1x.
- The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Insurance industry have declined 37% per year over the last three years,
- Revenues have also declined 3.2% 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 Market | 0.16% | |
| Financials | 0.58% | |
| Insurance | 0.44% | |
| Property and Casualty Insurance | 0.80% | |
| Life and Health Insurance | 0.44% | |
| General Insurance | 0.42% | |
| Insurance Brokers | 0% | |
| Reinsurance | -0.49% | |
Industry PE
- Investors are most optimistic about the Life and Health Insurance industry which is trading above its 3-year average PE ratio of 17.1x.
- 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 | |
|---|---|---|---|---|---|
| ASMI Asuransi Maximus Graha Persada | Rp167.00 | 31.5% +Rp358.3b | -41.6% | PS5.5x | |
| PNLF Panin Financial | Rp515.00 | 2.0% +Rp320.2b | 189.3% | PE12x | |
| PNIN Paninvest | Rp1.62k | 3.2% +Rp203.4b | 134.1% | PE4.2x | |
| LPGI Lippo General Insurance | Rp5.58k | 6.7% +Rp105.0b | 162.4% | PE13.3x | |
| LIFE Asuransi Jiwa Sinarmas MSIG | Rp6.10k | 0.8% +Rp105.0b | 1.7% | PE87.5x |