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Indonesian (IDX) Industrials Sector Analysis

UpdatedJan 04, 2026
DataAggregated Company Financials
Companies157
  • 7D6.2%
  • 3M31.1%
  • 1Y56.4%
  • YTD0%

Over the last 7 days, the Industrials industry has risen 6.2%, driven by gains from VKTR Teknologi Mobilitas of 26%. In the same time, Transcoal Pacific was down 7.5%. This takes the industry's 12 month performance to a gain of 56%. 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
Mon, 05 Jan 2026Rp699.7tRp611.6tRp50.1t18.3x14x1.1x
Wed, 03 Dec 2025Rp619.9tRp611.2tRp50.1t18.3x12.4x1x
Fri, 31 Oct 2025Rp571.5tRp619.3tRp52.5t14.5x10.9x0.9x
Sun, 28 Sep 2025Rp521.6tRp622.1tRp52.6t13.8x9.9x0.8x
Tue, 26 Aug 2025Rp497.6tRp622.7tRp52.9t13.6x9.4x0.8x
Thu, 24 Jul 2025Rp452.5tRp621.9tRp54.2t12.2x8.4x0.7x
Sat, 21 Jun 2025Rp421.2tRp621.3tRp53.9t11.8x7.8x0.7x
Mon, 19 May 2025Rp437.4tRp624.4tRp54.1t12x8.1x0.7x
Wed, 16 Apr 2025Rp431.3tRp642.7tRp52.7t11.9x8.2x0.7x
Fri, 14 Mar 2025Rp432.6tRp641.2tRp54.4t10.2x7.9x0.7x
Sun, 09 Feb 2025Rp442.3tRp635.3tRp53.8t10.3x8.2x0.7x
Tue, 07 Jan 2025Rp448.0tRp634.6tRp54.0t10.2x8.3x0.7x
Thu, 05 Dec 2024Rp475.5tRp634.2tRp53.9t10.4x8.8x0.7x
Sat, 02 Nov 2024Rp479.9tRp620.1tRp53.2t10.8x9x0.8x
Mon, 30 Sep 2024Rp472.7tRp610.7tRp50.8t10.8x9.3x0.8x
Wed, 28 Aug 2024Rp471.3tRp613.1tRp47.7t11.5x9.9x0.8x
Fri, 26 Jul 2024Rp436.2tRp612.6tRp47.5t11.4x9.2x0.7x
Sun, 23 Jun 2024Rp412.4tRp610.9tRp47.8t10.2x8.6x0.7x
Tue, 21 May 2024Rp438.9tRp610.1tRp48.1t11x9.1x0.7x
Thu, 18 Apr 2024Rp455.7tRp587.5tRp57.9t10.5x7.9x0.8x
Sat, 16 Mar 2024Rp454.1tRp576.2tRp56.7t10.7x8x0.8x
Mon, 12 Feb 2024Rp452.3tRp599.9tRp48.9t11x9.2x0.8x
Wed, 10 Jan 2024Rp472.0tRp615.8tRp47.1t10.7x10x0.8x
Fri, 08 Dec 2023Rp479.8tRp616.1tRp46.9t10.8x10.2x0.8x
Sun, 05 Nov 2023Rp485.9tRp615.9tRp47.5t10.8x10.2x0.8x
Tue, 03 Oct 2023Rp510.5tRp608.8tRp44.5t12x11.5x0.8x
Thu, 31 Aug 2023Rp517.8tRp608.7tRp44.5t12.2x11.6x0.9x
Sat, 29 Jul 2023Rp513.4tRp593.2tRp48.4t11.8x10.6x0.9x
Mon, 26 Jun 2023Rp510.3tRp594.1tRp45.9t11.8x11.1x0.9x
Wed, 24 May 2023Rp504.3tRp591.3tRp45.7t12.3x11x0.9x
Fri, 21 Apr 2023Rp235.7tRp275.5tRp15.6t11.9x15.1x0.9x
Sun, 19 Mar 2023Rp236.3tRp269.5tRp16.0t12.1x14.8x0.9x
Tue, 14 Feb 2023Rp253.2tRp268.5tRp15.0t12.8x16.9x0.9x
Thu, 12 Jan 2023Rp233.1tRp268.8tRp14.9t11.2x15.6x0.9x
Price to Earnings Ratio

15.6x


Total Market Cap: Rp233.1tTotal Earnings: Rp14.9tTotal Revenue: Rp268.8tTotal 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 14.0x 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 50% per year over the last three years.
  • Revenues for these companies have grown 31% 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 Market2.69%
Industrials6.18%
Machinery22.18%
Transportation12.65%
Infrastructure8.07%
Logistics6.42%
Marine and Shipping6.27%
Airlines5.56%
Professional Services4.72%
Construction4.47%
Industrials3.84%
Electrical3.14%
Trade Distributors2.85%
Commercial Services2.07%
Building1.66%
Aerospace & Defense0%0
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 33.3x.
    • 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 19.2x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 59% 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
VKTR VKTR Teknologi MobilitasRp990.0026.1%
+Rp9.0t		704.9%PS40.3x
ASII Astra InternationalRp6.80k2.6%
+Rp7.1t		37.4%PE8.4x
RMKE RMK EnergyRp5.95k19.2%
+Rp4.2t		1,078.2%PE114.5x
BNBR Bakrie & BrothersRp139.0019.8%
+Rp4.0t		363.3%PS6.3x
CMNP Citra Marga Nusaphala PersadaRp1.95k39.3%
+Rp3.3t		39.3%PE13.5x

Latest News

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SMIL
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Sarana Mitra Luas
7D
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1Y
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BNBR
Rp139.00
Bakrie & Brothers
7D
19.8%
1Y
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CMNP
Rp1,950.00
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7D
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1Y
39.3%
MBSS
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CASS
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Cahaya Aero Services
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1Y
33.2%
ASII
Rp6,800.00
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7D
2.6%
1Y
37.4%
TOTL
Rp1,005.00
Total Bangun Persada
7D
-2.0%
1Y
47.8%
RMKE
Rp5,950.00
RMK Energy
7D
19.2%
1Y
1,078.2%
TCPI
Rp8,675.00
Transcoal Pacific
7D
-7.5%
1Y
31.4%
SOSS
Rp1,055.00
Shield On Service
7D
-11.7%
1Y
144.2%
GIAA
Rp96.00
PT. Garuda Indonesia (Persero)
7D
-4.0%
1Y
77.8%
VKTR
Rp990.00
VKTR Teknologi Mobilitas
7D
26.1%
1Y
704.9%
SKRN
Rp540.00
Superkrane Mitra Utama
7D
-3.6%
1Y
64.6%