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Indonesian (IDX) Healthcare Sector Analysis

UpdatedJan 20, 2022
DataAggregated Company Financials
Companies23
  • 7D-2.5%
  • 3M2.8%
  • 1Y-1.3%
  • YTD-1.1%

Over the last 7 days, the Healthcare industry has dropped 2.5%, driven by a decline by Kimia Farma (Persero) of 11%. As for the longer term, the industry's performance has been flat for the past year.

Sector Valuation and Performance

Has the Indonesian Healthcare Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Fri, 21 Jan 2022Rp233.4tRp121.1tRp10.7t18.8x
Sun, 19 Dec 2021Rp239.5tRp120.6tRp10.2t20.2x
Tue, 16 Nov 2021Rp234.7tRp117.6tRp9.5t20.9x
Thu, 14 Oct 2021Rp225.4tRp111.7tRp8.7t21.1x
Sat, 11 Sep 2021Rp228.9tRp110.4tRp8.5t24.2x
Mon, 09 Aug 2021Rp218.1tRp110.3tRp8.5t23.5x
Sun, 02 May 2021Rp205.3tRp103.5tRp7.1t24.3x
Wed, 03 Feb 2021Rp202.0tRp100.7tRp6.1t25.1x
Sat, 07 Nov 2020Rp196.7tRp96.6tRp4.7t25.2x
Fri, 31 Jul 2020Rp179.5tRp90.6tRp4.6t27.2x
Mon, 04 May 2020Rp155.5tRp92.5tRp4.9t14.6x
Thu, 06 Feb 2020Rp157.4tRp90.8tRp4.8t15.8x
Sun, 10 Nov 2019Rp183.1tRp89.5tRp5.4t25.7x
Sat, 03 Aug 2019Rp173.8tRp87.8tRp5.4t27.6x
Tue, 07 May 2019Rp180.0tRp85.4tRp5.5t29.4x
Fri, 08 Feb 2019Rp169.9tRp83.1tRp5.4t30.5x
PE Ratio

30.5x

Total Market Cap: Rp169.9tTotal Earnings: Rp5.4tTotal Revenue: Rp83.1t0%0%0%3 Year10 Year
202020212022

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 23.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Healthcare industry have grown 26% per year over the last three years, and revenues for these companies have grown 13% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Healthcare sector?

Healthcare Services-2.49%
Pharma-2.53%

Industry PE: Investors are most optimistic about the Pharma industry which is trading above its 3-year average PE ratio of 17.1x. However analysts are expecting annual earnings growth of 2.7%, which is lower than the prior year's growth of 15% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Healthcare Services industry, which is trading below its 3-year average of 36.2x.

Forecasted Growth: Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 2.9% over the next 5 years. Meanwhile, the Pharma industry is expected to see its earnings grow by 2.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
EPMT Enseval Putera MegatradingRp2.84k5.2%
+Rp379.2b
11.4%PE8.4x
BMHS BundamedikRp805.000.6%
+Rp43.0b
n/aPE32.3x
TSPC Tempo Scan PacificRp1.49k0.3%
+Rp22.5b
-6.3%PE8x
MERK MerckRp3.85k0.3%
+Rp4.5b
15.3%PE12.8x
PEHA PhaprosRp1.12k0.4%
+Rp4.2b
-31.7%PE100.5x
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