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Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 03, 2026
DataAggregated Company Financials
Companies157
  • 7D-2.6%
  • 3M-1.3%
  • 1Y49.5%
  • YTD-6.0%

Over the last 7 days, the Industrials industry has dropped 2.6%, driven by a pullback from Astra International of 5.5%. This takes the industry's 12 month performance to a gain of 50%. As for the next few years, earnings are expected to grow by 8.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 May 2026Rp664.6tRp616.2tRp35.7t16.3x18.6x1.1x
Tue, 31 Mar 2026Rp618.0tRp611.1tRp50.3t14.9x12.3x1x
Thu, 26 Feb 2026Rp713.1tRp611.3tRp50.0t16.8x14.3x1.2x
Sat, 24 Jan 2026Rp739.0tRp612.0tRp50.1t19.4x14.8x1.2x
Mon, 22 Dec 2025Rp649.6tRp611.6tRp50.1t17.9x13x1.1x
Wed, 19 Nov 2025Rp585.8tRp611.7tRp50.5t17.2x11.6x1x
Fri, 17 Oct 2025Rp538.8tRp621.8tRp52.6t13.3x10.3x0.9x
Sun, 14 Sep 2025Rp500.9tRp623.1tRp52.9t13.9x9.5x0.8x
Tue, 12 Aug 2025Rp452.5tRp623.0tRp52.9t12.5x8.6x0.7x
Thu, 10 Jul 2025Rp427.0tRp621.3tRp53.9t11.7x7.9x0.7x
Sat, 07 Jun 2025Rp423.7tRp621.0tRp54.1t12x7.8x0.7x
Mon, 05 May 2025Rp439.1tRp648.0tRp52.3t12.1x8.4x0.7x
Wed, 02 Apr 2025Rp434.0tRp641.7tRp52.4t10.8x8.3x0.7x
Fri, 28 Feb 2025Rp433.7tRp635.9tRp53.9t10.3x8x0.7x
Sun, 26 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Tue, 24 Dec 2024Rp449.3tRp635.0tRp53.9t10.1x8.3x0.7x
Thu, 21 Nov 2024Rp464.7tRp633.9tRp53.9t10.6x8.6x0.7x
Sat, 19 Oct 2024Rp472.2tRp611.7tRp50.8t11x9.3x0.8x
Mon, 16 Sep 2024Rp468.4tRp611.9tRp50.6t11.1x9.3x0.8x
Wed, 14 Aug 2024Rp444.9tRp614.2tRp47.7t11.2x9.3x0.7x
Fri, 12 Jul 2024Rp438.5tRp609.9tRp47.7t11.4x9.2x0.7x
Sun, 09 Jun 2024Rp425.9tRp609.9tRp48.0t10.6x8.9x0.7x
Tue, 07 May 2024Rp461.9tRp611.8tRp48.9t11.2x9.4x0.8x
Thu, 04 Apr 2024Rp462.5tRp585.3tRp57.0t10.4x8.1x0.8x
Sat, 02 Mar 2024Rp465.7tRp596.5tRp51.6t11.3x9x0.8x
Mon, 29 Jan 2024Rp447.8tRp616.7tRp47.2t10.8x9.5x0.7x
Wed, 27 Dec 2023Rp466.8tRp614.8tRp47.1t10.8x9.9x0.8x
Fri, 24 Nov 2023Rp476.0tRp615.7tRp47.1t11.1x10.1x0.8x
Sun, 22 Oct 2023Rp483.6tRp610.2tRp44.6t11.2x10.8x0.8x
Tue, 19 Sep 2023Rp517.1tRp608.1tRp44.4t11.5x11.6x0.9x
Thu, 17 Aug 2023Rp528.9tRp608.5tRp44.2t12.3x12x0.9x
Sat, 15 Jul 2023Rp521.5tRp592.8tRp48.4t12.2x10.8x0.9x
Mon, 12 Jun 2023Rp511.2tRp593.7tRp46.0t11.6x11.1x0.9x
Wed, 10 May 2023Rp497.2tRp588.3tRp45.9t12.3x10.8x0.8x
Price to Earnings Ratio

10.8x


Total Market Cap: Rp497.2tTotal Earnings: Rp45.9tTotal Revenue: Rp588.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.1x202420252026
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 18.6x which is higher than its 3-year average PE of 10.1x.
  • The 3-year average PS ratio of 0.81x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 8.1% 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-2.66%
Industrials-2.61%
Professional Services5.06%
Construction2.20%
Machinery0.90%
Airlines0.51%
Logistics0.49%
Electrical0.25%
Aerospace & Defense0%0
Transportation-0.086%
Marine and Shipping-0.48%
Building-0.97%
Trade Distributors-2.06%
Commercial Services-3.38%
Industrials-4.60%
Infrastructure-6.65%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 44.3x.
    • 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 Marine and Shipping industry, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Construction industry is expected to see its earnings decline by 6.2% 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
BNBR Bakrie & BrothersRp214.001.9%
+Rp693.7b		548.5%PE75.1x
ELPI Pelayaran Nasional Ekalya PurnamasariRp1.91k3.2%
+Rp444.7b		413.4%PE66.4x
VKTR VKTR Teknologi MobilitasRp905.001.1%
+Rp437.5b		905.6%PS36.3x
OASA Maharaksa Biru EnergiRp380.0015.2%
+Rp317.4b		163.9%PS51.5x
RMKE RMK EnergyRp3.22k2.2%
+Rp306.3b		519.2%PE58.3x

Latest News

ASII
Rp5,975.00
Astra International
7D
-5.5%
1Y
24.7%
ADHI
Rp212.00
Adhi Karya (Persero)
7D
17.1%
1Y
-23.2%
RMKE
Rp3,220.00
RMK Energy
7D
2.2%
1Y
519.2%
JSMR
Rp2,960.00
Jasa Marga (Persero)
7D
-7.8%
1Y
-30.4%
GIAA
Rp68.00
PT. Garuda Indonesia (Persero)
7D
-2.9%
1Y
74.4%
JTPE
Rp630.00
Jasuindo Tiga Perkasa
7D
-7.4%
1Y
171.6%
BULL
Rp510.00
Buana Lintas Lautan
7D
-3.8%
1Y
347.4%
CMNP
Rp1,515.00
Citra Marga Nusaphala Persada
7D
-15.6%
1Y
2.7%
GMFI
Rp63.00
Garuda Maintenance Facility Aero Asia
7D
3.3%
1Y
28.6%
SGER
Rp376.00
Sumber Global Energy
7D
-7.4%
1Y
1.1%
RONY
Rp1,735.00
Aesler Grup Internasional
7D
13.8%
1Y
n/a
VKTR
Rp905.00
VKTR Teknologi Mobilitas
7D
1.1%
1Y
905.6%
BNBR
Rp214.00
Bakrie & Brothers
7D
1.9%
1Y
548.5%
ELPI
Rp1,910.00
Pelayaran Nasional Ekalya Purnamasari
7D
3.2%
1Y
413.4%
OASA
Rp380.00
Maharaksa Biru Energi
7D
15.2%
1Y
163.9%
BIPI
Rp240.00
Astrindo Nusantara Infrastruktur
7D
-6.3%
1Y
192.7%