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Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 29, 2026
DataAggregated Company Financials
Companies157
  • 7D-1.6%
  • 3M-21.7%
  • 1Y26.6%
  • YTD-19.8%

Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from Astra International of 8.5%. In contrast, Pelayaran Nasional Ekalya Purnamasari has gained 23%. This takes the industry's 12 month performance to a gain of 27%. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 May 2026Rp567.6tRp617.1tRp35.4t13.4x16x0.9x
Sun, 26 Apr 2026Rp683.2tRp619.0tRp36.6t16.5x18.6x1.1x
Tue, 24 Mar 2026Rp591.0tRp611.1tRp50.3t15.4x11.8x1x
Thu, 19 Feb 2026Rp703.3tRp611.6tRp50.0t17.5x14.1x1.1x
Sat, 17 Jan 2026Rp753.3tRp612.2tRp50.1t19.3x15x1.2x
Mon, 15 Dec 2025Rp633.3tRp611.3tRp50.1t17.9x12.6x1x
Wed, 12 Nov 2025Rp588.6tRp612.1tRp50.5t15.5x11.6x1x
Fri, 10 Oct 2025Rp547.0tRp621.4tRp52.5t13.7x10.4x0.9x
Sun, 07 Sep 2025Rp486.5tRp623.2tRp52.9t13.9x9.2x0.8x
Tue, 05 Aug 2025Rp453.7tRp623.1tRp53.1t11.8x8.5x0.7x
Thu, 03 Jul 2025Rp417.2tRp620.1tRp53.9t12.1x7.7x0.7x
Sat, 31 May 2025Rp437.8tRp621.0tRp53.6t12.4x8.2x0.7x
Mon, 28 Apr 2025Rp441.9tRp643.1tRp52.8t12.6x8.4x0.7x
Wed, 26 Mar 2025Rp420.0tRp642.0tRp54.4t9.9x7.7x0.7x
Fri, 21 Feb 2025Rp447.7tRp635.6tRp53.9t10.5x8.3x0.7x
Sun, 19 Jan 2025Rp461.9tRp635.4tRp53.9t10.8x8.6x0.7x
Tue, 17 Dec 2024Rp465.2tRp634.3tRp53.9t10.2x8.6x0.7x
Thu, 14 Nov 2024Rp463.5tRp632.9tRp53.9t10.5x8.6x0.7x
Sat, 12 Oct 2024Rp474.2tRp611.9tRp50.8t11.2x9.3x0.8x
Mon, 09 Sep 2024Rp475.3tRp611.8tRp50.6t11.3x9.4x0.8x
Wed, 07 Aug 2024Rp429.0tRp615.4tRp47.8t10.1x9x0.7x
Fri, 05 Jul 2024Rp431.0tRp610.5tRp47.7t10.7x9x0.7x
Sun, 02 Jun 2024Rp413.4tRp610.2tRp48.1t10.6x8.6x0.7x
Tue, 30 Apr 2024Rp441.9tRp588.2tRp57.9t10.6x7.6x0.8x
Thu, 28 Mar 2024Rp467.0tRp581.7tRp56.9t11.4x8.2x0.8x
Sat, 24 Feb 2024Rp468.5tRp599.8tRp48.9t11x9.6x0.8x
Mon, 22 Jan 2024Rp465.4tRp616.0tRp47.1t11.1x9.9x0.8x
Wed, 20 Dec 2023Rp470.3tRp615.5tRp47.1t10.5x10x0.8x
Fri, 17 Nov 2023Rp481.7tRp615.8tRp47.1t11.6x10.2x0.8x
Sun, 15 Oct 2023Rp502.9tRp609.6tRp44.5t11.6x11.3x0.8x
Tue, 12 Sep 2023Rp518.6tRp608.2tRp44.4t11.8x11.7x0.9x
Thu, 10 Aug 2023Rp527.3tRp605.8tRp43.9t11.9x12x0.9x
Sat, 08 Jul 2023Rp521.5tRp593.5tRp45.4t12.1x11.5x0.9x
Mon, 05 Jun 2023Rp490.3tRp593.9tRp45.8t11.5x10.7x0.8x
Price to Earnings Ratio

10.7x


Total Market Cap: Rp490.3tTotal Earnings: Rp45.8tTotal Revenue: Rp593.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202420252026
Current Industry PE
  • Investors are optimistic on the Indonesian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 16.0x which is higher than its 3-year average PE of 10.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 8.3% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

ID Market0.62%
Industrials-1.56%
Machinery6.72%
Marine and Shipping4.33%
Construction1.97%
Transportation1.89%
Infrastructure1.84%
Commercial Services1.70%
Trade Distributors1.36%
Professional Services0.84%
Building0.59%
Aerospace & Defense0%0
Electrical-2.10%
Airlines-2.27%
Logistics-2.75%
Industrials-7.73%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 46.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 54% over the next 5 years.
  • This is better than its past earnings growth rate of 8.8% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.8% 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
ELPI Pelayaran Nasional Ekalya PurnamasariRp1.76k17.0%
+Rp1.9t		398.6%PE68.1x
MBSS Mitrabahtera Segara SejatiRp2.46k15.0%
+Rp560.0b		116.7%PE17x
ALII Ancara Logistics IndonesiaRp835.004.4%
+Rp553.9b		44.0%PE35.1x
HATM Habco Trans MaritimaRp336.0020.0%
+Rp486.1b		20.9%PE53x
JSMR Jasa Marga (Persero)Rp3.01k2.0%
+Rp435.5b		-21.0%PE6.2x

Latest News

HATM
Rp336.00
Habco Trans Maritima
7D
20.0%
1Y
20.9%
VKTR
Rp715.00
VKTR Teknologi Mobilitas
7D
-4.0%
1Y
772.0%
JSMR
Rp3,010.00
Jasa Marga (Persero)
7D
2.0%
1Y
-21.0%
RMKE
Rp3,000.00
RMK Energy
7D
3.1%
1Y
488.2%
MBSS
Rp2,460.00
Mitrabahtera Segara Sejati
7D
15.0%
1Y
116.7%
BIPI
Rp176.00
Astrindo Nusantara Infrastruktur
7D
-4.3%
1Y
122.8%
BNBR
Rp129.00
Bakrie & Brothers
7D
-9.2%
1Y
330.0%
BULL
Rp386.00
Buana Lintas Lautan
7D
-6.8%
1Y
232.8%
DAAZ
Rp1,520.00
Daaz Bara Lestari
7D
-10.6%
1Y
-64.7%
TCPI
Rp10,850.00
Transcoal Pacific
7D
-4.2%
1Y
79.3%
ALII
Rp835.00
Ancara Logistics Indonesia
7D
4.4%
1Y
44.0%
OASA
Rp352.00
Maharaksa Biru Energi
7D
-9.7%
1Y
153.2%
ASII
Rp5,000.00
Astra International
7D
-7.4%
1Y
3.1%
WBSA
Rp675.00
BSA Logistics Indonesia
7D
7.1%
1Y
n/a
ELPI
Rp1,755.00
Pelayaran Nasional Ekalya Purnamasari
7D
17.0%
1Y
398.6%
GIAA
Rp58.00
PT. Garuda Indonesia (Persero)
7D
1.8%
1Y
-4.9%