Indonesian (IDX) Healthcare Services Industry Analysis
- 7D-3.4%
- 3M-2.1%
- 1Y15.2%
- YTD-3.4%
Over the last 7 days, the Healthcare Services industry has dropped 3.4%, driven by declines in Mitra Keluarga Karyasehat and Siloam International Hospitals of 4.9% and 9.9%, respectively. Meanwhile, Enseval Putera Megatrading actually outperformed within the industry, gaining 5.2% in the last week. This takes the industry's 12 month performance to a gain of 15%.
Industry Valuation and Performance
Has the Indonesian Healthcare Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 21 Jan 2022 | Rp114.4t | Rp57.9t | Rp5.6t | 17.7x |
| Sun, 19 Dec 2021 | Rp121.5t | Rp57.5t | Rp5.0t | 20.1x |
| Tue, 16 Nov 2021 | Rp120.0t | Rp57.3t | Rp5.0t | 20.5x |
| Thu, 14 Oct 2021 | Rp119.0t | Rp53.2t | Rp4.4t | 22.6x |
| Sat, 11 Sep 2021 | Rp121.0t | Rp52.9t | Rp4.3t | 24.5x |
| Mon, 09 Aug 2021 | Rp120.0t | Rp52.8t | Rp4.2t | 26.1x |
| Sun, 02 May 2021 | Rp96.8t | Rp47.4t | Rp2.9t | 25.9x |
| Wed, 03 Feb 2021 | Rp89.0t | Rp45.0t | Rp2.1t | 34.8x |
| Sat, 07 Nov 2020 | Rp78.5t | Rp42.3t | Rp837.2b | 37.1x |
| Fri, 31 Jul 2020 | Rp74.5t | Rp41.7t | Rp862.2b | 38.5x |
| Mon, 04 May 2020 | Rp67.3t | Rp43.1t | Rp1.3t | 26.7x |
| Thu, 06 Feb 2020 | Rp72.0t | Rp42.5t | Rp1.3t | 33x |
| Sun, 10 Nov 2019 | Rp78.1t | Rp41.7t | Rp1.7t | 44.2x |
| Sat, 03 Aug 2019 | Rp67.4t | Rp40.7t | Rp1.7t | 49.1x |
| Tue, 07 May 2019 | Rp64.8t | Rp39.5t | Rp1.7t | 61.7x |
| Fri, 08 Feb 2019 | Rp49.9t | Rp38.3t | Rp1.6t | 45.8x |
45.8x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 17.7x which is lower than its 3-year average PE of 36.2x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Healthcare industry have grown 52% per year over the last three years, and revenues for these companies have grown 15% 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 Services industry?
| Healthcare Distributors | 1.76% | |
| Healthcare Facilities | -3.88% | |
| Healthcare Services | -4.34% | |
Industry PE: Investors are most optimistic about the Healthcare Distributors industry, which is trading close to its 3-year average PE ratio of 19.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Healthcare Services industry, which is trading below its 3-year average of 15.6x.
Forecasted Growth: Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 11% over the next 5 years. Meanwhile, the Healthcare Facilities industry is expected to see its earnings growth to stay flat 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 | 14.1% | PE8.4x | |
| HEAL Medikaloka Hermina | Rp1.13k | 1.8% +Rp293.5b | 46.8% | PE16.8x | |
| SDPC Millennium Pharmacon International | Rp140.00 | 2.9% +Rp5.1b | 14.8% | PE19.6x |