Indonesian (IDX) Healthcare Sector Analysis
- 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?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 21 Jan 2022 | Rp233.4t | Rp121.1t | Rp10.7t | 18.8x |
| Sun, 19 Dec 2021 | Rp239.5t | Rp120.6t | Rp10.2t | 20.2x |
| Tue, 16 Nov 2021 | Rp234.7t | Rp117.6t | Rp9.5t | 20.9x |
| Thu, 14 Oct 2021 | Rp225.4t | Rp111.7t | Rp8.7t | 21.1x |
| Sat, 11 Sep 2021 | Rp228.9t | Rp110.4t | Rp8.5t | 24.2x |
| Mon, 09 Aug 2021 | Rp218.1t | Rp110.3t | Rp8.5t | 23.5x |
| Sun, 02 May 2021 | Rp205.3t | Rp103.5t | Rp7.1t | 24.3x |
| Wed, 03 Feb 2021 | Rp202.0t | Rp100.7t | Rp6.1t | 25.1x |
| Sat, 07 Nov 2020 | Rp196.7t | Rp96.6t | Rp4.7t | 25.2x |
| Fri, 31 Jul 2020 | Rp179.5t | Rp90.6t | Rp4.6t | 27.2x |
| Mon, 04 May 2020 | Rp155.5t | Rp92.5t | Rp4.9t | 14.6x |
| Thu, 06 Feb 2020 | Rp157.4t | Rp90.8t | Rp4.8t | 15.8x |
| Sun, 10 Nov 2019 | Rp183.1t | Rp89.5t | Rp5.4t | 25.7x |
| Sat, 03 Aug 2019 | Rp173.8t | Rp87.8t | Rp5.4t | 27.6x |
| Tue, 07 May 2019 | Rp180.0t | Rp85.4t | Rp5.5t | 29.4x |
| Fri, 08 Feb 2019 | Rp169.9t | Rp83.1t | Rp5.4t | 30.5x |
30.5x
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EPMT Enseval Putera Megatrading | Rp2.84k | 5.2% +Rp379.2b | 11.4% | PE8.4x | |
| BMHS Bundamedik | Rp805.00 | 0.6% +Rp43.0b | n/a | PE32.3x | |
| TSPC Tempo Scan Pacific | Rp1.49k | 0.3% +Rp22.5b | -6.3% | PE8x | |
| MERK Merck | Rp3.85k | 0.3% +Rp4.5b | 15.3% | PE12.8x | |
| PEHA Phapros | Rp1.12k | 0.4% +Rp4.2b | -31.7% | PE100.5x |