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Indonesian (IDX) Industrials Sector Analysis

UpdatedJun 27, 2026
DataAggregated Company Financials
Companies158
  • 7D-3.8%
  • 3M-19.4%
  • 1Y17.2%
  • YTD-29.0%

Over the last 7 days, the Industrials industry has dropped 1.3%, driven by a pullback from VKTR Teknologi Mobilitas of 21%. Meanwhile, Jasa Marga (Persero) actually outperformed within the industry, gaining 14% in the last week. In the past year, the industry has gained 21%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jun 2026Rp504.3tRp622.5tRp35.6t12.9x14.2x0.8x
Mon, 25 May 2026Rp582.5tRp616.6tRp35.3t13.1x16.5x0.9x
Wed, 22 Apr 2026Rp692.3tRp618.6tRp36.7t17.5x18.9x1.1x
Fri, 20 Mar 2026Rp591.0tRp611.2tRp50.3t15.4x11.8x1x
Sun, 15 Feb 2026Rp682.7tRp611.5tRp50.0t17.8x13.7x1.1x
Tue, 13 Jan 2026Rp743.5tRp612.1tRp50.1t19.2x14.8x1.2x
Thu, 11 Dec 2025Rp637.3tRp611.4tRp50.1t18.1x12.7x1x
Sat, 08 Nov 2025Rp580.0tRp612.0tRp50.6t15.2x11.5x0.9x
Mon, 06 Oct 2025Rp534.0tRp621.6tRp52.5t13.7x10.2x0.9x
Wed, 03 Sep 2025Rp484.1tRp623.2tRp52.9t14x9.2x0.8x
Fri, 01 Aug 2025Rp460.3tRp625.6tRp53.0t11.8x8.7x0.7x
Sun, 29 Jun 2025Rp413.2tRp619.8tRp53.9t11.9x7.7x0.7x
Tue, 27 May 2025Rp431.1tRp620.7tRp53.6t12.1x8x0.7x
Thu, 24 Apr 2025Rp436.2tRp643.2tRp52.7t12.2x8.3x0.7x
Sat, 22 Mar 2025Rp429.6tRp641.5tRp54.4t10.2x7.9x0.7x
Mon, 17 Feb 2025Rp440.6tRp635.3tRp53.8t10.4x8.2x0.7x
Wed, 15 Jan 2025Rp448.2tRp627.8tRp52.8t10.4x8.5x0.7x
Fri, 13 Dec 2024Rp472.0tRp634.1tRp53.9t10.2x8.8x0.7x
Sun, 10 Nov 2024Rp461.3tRp631.5tRp53.9t10.4x8.6x0.7x
Tue, 08 Oct 2024Rp473.0tRp612.7tRp51.0t10.9x9.3x0.8x
Thu, 05 Sep 2024Rp475.4tRp612.2tRp50.6t11.1x9.4x0.8x
Sat, 03 Aug 2024Rp448.5tRp617.2tRp47.6t10.8x9.4x0.7x
Mon, 01 Jul 2024Rp415.7tRp610.5tRp47.7t10.6x8.7x0.7x
Wed, 29 May 2024Rp427.7tRp610.4tRp48.1t11.4x8.9x0.7x
Fri, 26 Apr 2024Rp448.1tRp587.8tRp57.9t10.5x7.7x0.8x
Sun, 24 Mar 2024Rp472.7tRp576.8tRp56.8t11.2x8.3x0.8x
Tue, 20 Feb 2024Rp449.8tRp599.9tRp48.9t11x9.2x0.7x
Thu, 18 Jan 2024Rp467.1tRp616.1tRp47.1t11.1x9.9x0.8x
Sat, 16 Dec 2023Rp471.8tRp615.6tRp47.1t10.6x10x0.8x
Mon, 13 Nov 2023Rp477.6tRp616.1tRp47.3t11.2x10.1x0.8x
Wed, 11 Oct 2023Rp502.2tRp609.7tRp44.6t11.6x11.3x0.8x
Fri, 08 Sep 2023Rp522.5tRp608.2tRp44.4t11.5x11.8x0.9x
Sun, 06 Aug 2023Rp520.0tRp604.3tRp45.2t12.1x11.5x0.9x
Tue, 04 Jul 2023Rp511.5tRp590.6tRp45.2t11.7x11.3x0.9x
Price to Earnings Ratio

11.3x


Total Market Cap: Rp511.5tTotal Earnings: Rp45.2tTotal Revenue: Rp590.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.4x202420252026
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 14.6x which is higher than its 3-year average PE of 10.4x.
  • 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 7.6% 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 Market-4.61%
Industrials-3.83%
Infrastructure0.51%
Aerospace & Defense0%0
Building-0.57%
Electrical-1.71%
Transportation-2.03%
Professional Services-2.11%
Industrials-2.34%
Construction-4.16%
Trade Distributors-4.65%
Marine and Shipping-4.98%
Commercial Services-5.23%
Airlines-5.82%
Logistics-6.69%
Machinery-17.52%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 47.8x.
    • 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 Construction industry, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings growth rate of 32% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.4% 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
JSMR Jasa Marga (Persero)Rp2.94k14.4%
+Rp2.7t		-17.9%PE6.1x
PTPW Pratama WidyaRp1.37k42.7%
+Rp360.1b		52.2%PE29.7x
BBRM Pelayaran Nasional Bina Buana RayaRp128.0026.7%
+Rp228.9b		70.7%PE9.7x
HATM Habco Trans MaritimaRp370.006.9%
+Rp208.3b		30.3%PE58.3x
ARNA Arwana CitramuliaRp444.003.3%
+Rp98.4b		-24.1%PE8.2x

Latest News

ASII
Rp4,760.00
Astra International
7D
-1.0%
1Y
7.0%
BBRM
Rp128.00
Pelayaran Nasional Bina Buana Raya
7D
26.7%
1Y
70.7%
RGAS
Rp212.00
Kian Santang Muliatama
7D
28.5%
1Y
86.0%
JSMR
Rp2,940.00
Jasa Marga (Persero)
7D
14.4%
1Y
-17.9%
PTPW
Rp1,370.00
Pratama Widya
7D
42.7%
1Y
52.2%
DAAZ
Rp1,625.00
Daaz Bara Lestari
7D
-18.3%
1Y
-59.4%
SMIL
Rp280.00
Sarana Mitra Luas
7D
3.7%
1Y
30.8%
MARK
Rp950.00
Mark Dynamics Indonesia
7D
2.7%
1Y
41.8%
HATM
Rp370.00
Habco Trans Maritima
7D
6.9%
1Y
30.3%
BIPI
Rp126.00
Astrindo Nusantara Infrastruktur
7D
-19.2%
1Y
59.5%
BNBR
Rp93.00
Bakrie & Brothers
7D
-15.5%
1Y
232.1%
VKTR
Rp520.00
VKTR Teknologi Mobilitas
7D
-21.2%
1Y
511.8%
ARNA
Rp444.00
Arwana Citramulia
7D
3.3%
1Y
-24.1%
TCPI
Rp7,425.00
Transcoal Pacific
7D
-5.1%
1Y
35.6%
ELPI
Rp1,045.00
Pelayaran Nasional Ekalya Purnamasari
7D
-12.9%
1Y
198.6%
GIAA
Rp53.00
PT. Garuda Indonesia (Persero)
7D
-8.6%
1Y
-24.3%