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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies157
  • 7D0.8%
  • 3M27.2%
  • 1Y48.6%
  • YTD47.1%

Last week, the Industrials industry hasn't moved much but Transcoal Pacific is up 15% in that time. The past year has been better, since the industry has gained 49% in that time. Looking forward, 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
Thu, 25 Dec 2025Rp659.0tRp611.7tRp50.1t17.5x13.2x1.1x
Sat, 22 Nov 2025Rp595.0tRp611.6tRp50.5t17.8x11.8x1x
Mon, 20 Oct 2025Rp526.1tRp621.7tRp52.6t13x10x0.8x
Wed, 17 Sep 2025Rp505.6tRp623.2tRp52.9t14.1x9.6x0.8x
Fri, 15 Aug 2025Rp462.5tRp622.4tRp52.9t12.5x8.7x0.7x
Sun, 13 Jul 2025Rp434.1tRp621.2tRp53.9t11.9x8.1x0.7x
Tue, 10 Jun 2025Rp423.7tRp621.0tRp54.0t11.9x7.8x0.7x
Thu, 08 May 2025Rp443.1tRp642.1tRp52.0t12.9x8.5x0.7x
Sat, 05 Apr 2025Rp433.9tRp642.4tRp52.5t11.6x8.3x0.7x
Mon, 03 Mar 2025Rp421.1tRp645.3tRp54.0t10.3x7.8x0.7x
Wed, 29 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Fri, 27 Dec 2024Rp448.5tRp635.0tRp53.9t10.1x8.3x0.7x
Sun, 24 Nov 2024Rp462.0tRp633.9tRp53.8t10.4x8.6x0.7x
Tue, 22 Oct 2024Rp479.0tRp610.1tRp50.9t10.8x9.4x0.8x
Thu, 19 Sep 2024Rp478.8tRp611.6tRp50.6t11.1x9.5x0.8x
Sat, 17 Aug 2024Rp457.9tRp613.6tRp47.7t11.3x9.6x0.7x
Mon, 15 Jul 2024Rp439.5tRp609.8tRp47.7t11.5x9.2x0.7x
Wed, 12 Jun 2024Rp421.9tRp610.2tRp47.9t10.5x8.8x0.7x
Fri, 10 May 2024Rp460.6tRp611.8tRp49.0t11.3x9.4x0.8x
Sun, 07 Apr 2024Rp464.8tRp585.8tRp57.7t9.8x8.1x0.8x
Tue, 05 Mar 2024Rp458.7tRp596.5tRp51.6t11x8.9x0.8x
Thu, 01 Feb 2024Rp451.7tRp616.7tRp47.2t11x9.6x0.7x
Sat, 30 Dec 2023Rp470.6tRp614.8tRp47.1t10.8x10x0.8x
Mon, 27 Nov 2023Rp477.1tRp615.5tRp47.1t11.1x10.1x0.8x
Wed, 25 Oct 2023Rp474.6tRp610.2tRp44.6t11.1x10.6x0.8x
Fri, 22 Sep 2023Rp513.1tRp608.2tRp44.4t11.6x11.6x0.8x
Sun, 20 Aug 2023Rp523.3tRp608.4tRp44.2t12.2x11.8x0.9x
Tue, 18 Jul 2023Rp519.9tRp593.0tRp48.5t12x10.7x0.9x
Thu, 15 Jun 2023Rp510.5tRp593.9tRp45.9t11.8x11.1x0.9x
Sat, 13 May 2023Rp493.3tRp589.6tRp46.1t12.1x10.7x0.8x
Mon, 10 Apr 2023Rp233.4tRp274.8tRp16.1t12.3x14.5x0.8x
Wed, 08 Mar 2023Rp249.6tRp269.0tRp15.0t13.1x16.7x0.9x
Fri, 03 Feb 2023Rp251.7tRp267.0tRp14.8t12.5x17x0.9x
Sun, 01 Jan 2023Rp240.8tRp265.8tRp14.1t11.7x17.1x0.9x
Price to Earnings Ratio

17.1x


Total Market Cap: Rp240.8tTotal Earnings: Rp14.1tTotal Revenue: Rp265.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202320242025
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 13.2x which is higher than its 3-year average PE of 10.3x.
  • The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 53% per year over the last three years.
  • Revenues for these companies have grown 32% 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 Industrials sector?

ID Market-2.07%
Industrials0.77%
Marine and Shipping6.04%
Commercial Services4.67%
Transportation0.73%
Industrials0.35%
Trade Distributors0.046%
Aerospace & Defense0%0
Infrastructure-0.59%
Machinery-1.65%
Electrical-1.69%
Building-2.27%
Professional Services-2.70%
Construction-2.96%
Logistics-5.32%
Airlines-7.69%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 32.4x.
    • Analysts are expecting annual earnings growth of 3.1%, which is lower than the prior year's growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 20.2x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 57% over the next 5 years.
  • This is better than its past earnings decline of 5.0% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.6% 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
TCPI Transcoal PacificRp9.38k14.3%
+Rp5.9t		43.1%PE246x
ASII Astra InternationalRp6.63k1.9%
+Rp5.1t		35.8%PE8.2x
ALII Ancara Logistics IndonesiaRp1.29k10.3%
+Rp1.9t		239.9%PE54.5x
MBSS Mitrabahtera Segara SejatiRp2.50k17.9%
+Rp665.0b		145.1%PE10.8x
RMKE RMK EnergyRp4.99k2.5%
+Rp525.0b		888.1%PE96x

Latest News

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7D
-34.5%
1Y
93.9%
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1Y
34.6%
SMIL
Rp364.00
Sarana Mitra Luas
7D
9.6%
1Y
84.8%
MBSS
Rp2,500.00
Mitrabahtera Segara Sejati
7D
17.9%
1Y
145.1%
ALII
Rp1,285.00
Ancara Logistics Indonesia
7D
10.3%
1Y
239.9%
PJHB
Rp220.00
Pelayaran Jaya Hidup Baru
7D
-47.1%
1Y
n/a
ASII
Rp6,625.00
Astra International
7D
1.9%
1Y
35.8%
RMKE
Rp4,990.00
RMK Energy
7D
2.5%
1Y
888.1%
TCPI
Rp9,375.00
Transcoal Pacific
7D
14.3%
1Y
43.1%
SOSS
Rp1,195.00
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7D
40.6%
1Y
139.0%
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7D
6.5%
1Y
0%
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Rp100.00
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92.3%
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Rp1,480.00
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105.5%