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Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 07, 2026
DataAggregated Company Financials
Companies159
  • 7D2.6%
  • 3M-17.3%
  • 1Y14.2%
  • YTD-24.5%

In the last week, the Industrials industry is up 3.6%, with VKTR Teknologi Mobilitas leading the way, up 19%. Meanwhile, Transcoal Pacific actually underperformed within the industry, shrinking 26% in the last week. This takes the industry's 12 month performance to a gain of 14%. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Aug 2026Rp533.7tRp631.0tRp34.6t13.5x15.4x0.8x
Sun, 05 Jul 2026Rp505.9tRp622.0tRp35.4t12.7x14.3x0.8x
Tue, 02 Jun 2026Rp564.1tRp617.3tRp35.4t13.4x15.9x0.9x
Thu, 30 Apr 2026Rp674.3tRp619.6tRp36.7t16.9x18.4x1.1x
Sat, 28 Mar 2026Rp609.3tRp611.0tRp50.3t15.4x12.1x1x
Mon, 23 Feb 2026Rp699.6tRp611.6tRp50.0t17.6x14x1.1x
Wed, 21 Jan 2026Rp774.3tRp612.3tRp50.1t19.5x15.5x1.3x
Fri, 19 Dec 2025Rp648.8tRp611.5tRp50.1t17.7x12.9x1.1x
Sun, 16 Nov 2025Rp585.3tRp611.5tRp50.5t17x11.6x1x
Tue, 14 Oct 2025Rp542.8tRp621.8tRp52.6t13.7x10.3x0.9x
Thu, 11 Sep 2025Rp488.2tRp623.5tRp52.9t14x9.2x0.8x
Sat, 09 Aug 2025Rp453.0tRp622.7tRp52.9t12.1x8.6x0.7x
Mon, 07 Jul 2025Rp420.4tRp620.1tRp53.8t11.8x7.8x0.7x
Wed, 04 Jun 2025Rp427.8tRp621.1tRp54.1t12.6x7.9x0.7x
Fri, 02 May 2025Rp438.7tRp642.0tRp52.6t12.2x8.3x0.7x
Sun, 30 Mar 2025Rp434.0tRp637.7tRp52.6t10.2x8.2x0.7x
Tue, 25 Feb 2025Rp443.7tRp635.3tRp53.9t10.6x8.2x0.7x
Thu, 23 Jan 2025Rp469.6tRp635.3tRp53.9t10.9x8.7x0.7x
Sat, 21 Dec 2024Rp444.4tRp635.0tRp53.9t10.1x8.2x0.7x
Mon, 18 Nov 2024Rp458.9tRp633.8tRp53.9t10.4x8.5x0.7x
Wed, 16 Oct 2024Rp467.4tRp612.0tRp50.9t11x9.2x0.8x
Fri, 13 Sep 2024Rp464.7tRp612.0tRp50.6t11.1x9.2x0.8x
Sun, 11 Aug 2024Rp443.5tRp614.5tRp47.8t10.4x9.3x0.7x
Tue, 09 Jul 2024Rp433.5tRp610.2tRp47.7t11.1x9.1x0.7x
Thu, 06 Jun 2024Rp427.0tRp610.7tRp48.2t10.8x8.9x0.7x
Sat, 04 May 2024Rp461.3tRp610.8tRp50.8t11.3x9.1x0.8x
Mon, 01 Apr 2024Rp458.9tRp581.2tRp56.5t10.5x8.1x0.8x
Wed, 28 Feb 2024Rp469.9tRp600.1tRp48.9t10.8x9.6x0.8x
Fri, 26 Jan 2024Rp450.6tRp616.8tRp47.2t11x9.6x0.7x
Sun, 24 Dec 2023Rp466.8tRp615.3tRp47.1t10.8x9.9x0.8x
Tue, 21 Nov 2023Rp482.0tRp615.2tRp47.1t11.6x10.2x0.8x
Thu, 19 Oct 2023Rp497.3tRp609.8tRp44.6t11.9x11.2x0.8x
Sat, 16 Sep 2023Rp517.2tRp608.1tRp44.4t11.7x11.7x0.9x
Mon, 14 Aug 2023Rp526.3tRp608.2tRp44.1t12.5x11.9x0.9x
Price to Earnings Ratio

11.9x


Total Market Cap: Rp526.3tTotal Earnings: Rp44.1tTotal Revenue: Rp608.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.5x202420252026
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 15.4x which is higher than its 3-year average PE of 10.5x.
  • 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 7.9% 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 Market2.57%
Industrials2.56%
Machinery16.16%
Transportation5.10%
Construction5.07%
Airlines4.97%
Professional Services4.47%
Industrials3.44%
Logistics3.16%
Infrastructure2.66%
Electrical2.18%
Trade Distributors1.13%
Building0.46%
Aerospace & Defense0%0
Commercial Services-0.72%
Marine and Shipping-6.29%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.8x.
    • Analysts are expecting annual earnings growth of 98.3%, which is higher than its past year's earnings growth of 17.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 98% over the next 5 years.
  • This is better than its past earnings growth rate of 17% per year.
  • In contrast, the Building industry is expected to see its earnings grow by 6.1% 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 MobilitasRp860.0019.4%
+Rp6.1t		923.8%PS28.5x
ASII Astra InternationalRp5.10k3.0%
+Rp6.0t		2.8%PE6.8x
BNBR Bakrie & BrothersRp105.008.2%
+Rp1.4t		250.0%PE40.6x
ALII Ancara Logistics IndonesiaRp800.0010.3%
+Rp1.2t		40.4%PE29.3x
BIPI Astrindo Nusantara InfrastrukturRp154.0010.0%
+Rp891.9b		69.2%PE35.5x

Latest News

TOTL
Rp1,330.00
Total Bangun Persada
7D
16.7%
1Y
83.4%
ASII
Rp5,100.00
Astra International
7D
3.0%
1Y
2.8%
BIPI
Rp154.00
Astrindo Nusantara Infrastruktur
7D
10.0%
1Y
69.2%
SMDR
Rp312.00
Samudera Indonesia
7D
7.6%
1Y
-5.5%
ALII
Rp800.00
Ancara Logistics Indonesia
7D
10.3%
1Y
40.4%
TCPI
Rp3,970.00
Transcoal Pacific
7D
-25.8%
1Y
-33.6%
VKTR
Rp860.00
VKTR Teknologi Mobilitas
7D
19.4%
1Y
923.8%
JTPE
Rp605.00
Jasuindo Tiga Perkasa
7D
-1.6%
1Y
127.4%
BULL
Rp450.00
Buana Lintas Lautan
7D
-0.9%
1Y
243.5%
ASGR
Rp1,795.00
Astra Graphia
7D
-3.0%
1Y
64.7%
BACH
Rp630.00
Bach Multi Global
7D
-17.6%
1Y
n/a
HATM
Rp540.00
Habco Trans Maritima
7D
-6.9%
1Y
103.0%
ADHI
Rp151.00
Adhi Karya (Persero)
7D
-5.0%
1Y
-41.5%
BNBR
Rp105.00
Bakrie & Brothers
7D
8.2%
1Y
250.0%
TOTO
Rp232.00
Surya Toto Indonesia
7D
-4.9%
1Y
-7.9%
WBSA
Rp675.00
BSA Logistics Indonesia
7D
9.8%
1Y
n/a