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Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 01, 2026
DataAggregated Company Financials
Companies160
  • 7D0.3%
  • 3M-21.2%
  • 1Y12.4%
  • YTD-25.7%

Over the last 7 days, the Industrials industry has dropped 2.3%, driven by Transcoal Pacific declining 9.0%. In the past year, the industry has gained 9.9%. Earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Aug 2026Rp529.8tRp627.1tRp33.5t13.2x15.8x0.8x
Mon, 29 Jun 2026Rp504.3tRp622.7tRp35.7t12.8x14.1x0.8x
Wed, 27 May 2026Rp567.5tRp617.1tRp35.4t13.4x16x0.9x
Fri, 24 Apr 2026Rp696.8tRp619.2tRp36.7t17.2x19x1.1x
Sun, 22 Mar 2026Rp591.0tRp611.1tRp50.3t15.4x11.8x1x
Tue, 17 Feb 2026Rp682.7tRp611.5tRp50.0t17.8x13.7x1.1x
Thu, 15 Jan 2026Rp761.9tRp612.1tRp50.1t19.3x15.2x1.2x
Sat, 13 Dec 2025Rp633.3tRp611.3tRp50.1t17.9x12.6x1x
Mon, 10 Nov 2025Rp580.0tRp612.1tRp50.5t15.2x11.5x0.9x
Wed, 08 Oct 2025Rp536.4tRp621.5tRp52.5t13.3x10.2x0.9x
Fri, 05 Sep 2025Rp486.9tRp623.3tRp52.9t13.9x9.2x0.8x
Sun, 03 Aug 2025Rp454.9tRp623.5tRp53.1t12x8.6x0.7x
Tue, 01 Jul 2025Rp413.2tRp619.9tRp53.9t12.2x7.7x0.7x
Thu, 29 May 2025Rp437.6tRp621.0tRp53.6t12.4x8.2x0.7x
Sat, 26 Apr 2025Rp436.4tRp643.0tRp52.7t12.5x8.3x0.7x
Mon, 24 Mar 2025Rp429.4tRp641.4tRp54.4t10.2x7.9x0.7x
Wed, 19 Feb 2025Rp450.2tRp635.3tRp53.8t10.4x8.4x0.7x
Fri, 17 Jan 2025Rp460.2tRp635.4tRp53.9t10.8x8.5x0.7x
Sun, 15 Dec 2024Rp468.5tRp634.3tRp53.9t10.5x8.7x0.7x
Tue, 12 Nov 2024Rp459.1tRp631.6tRp53.9t10.2x8.5x0.7x
Thu, 10 Oct 2024Rp477.4tRp611.6tRp50.8t11.3x9.4x0.8x
Sat, 07 Sep 2024Rp478.4tRp611.8tRp50.6t11.3x9.4x0.8x
Mon, 05 Aug 2024Rp444.0tRp616.8tRp47.7t10.2x9.3x0.7x
Wed, 03 Jul 2024Rp423.0tRp610.7tRp47.7t10.7x8.9x0.7x
Fri, 31 May 2024Rp416.9tRp610.2tRp48.1t11.2x8.7x0.7x
Sun, 28 Apr 2024Rp441.9tRp587.9tRp57.9t10.6x7.6x0.8x
Tue, 26 Mar 2024Rp472.6tRp576.8tRp56.8t11x8.3x0.8x
Thu, 22 Feb 2024Rp460.8tRp599.9tRp48.9t10.8x9.4x0.8x
Sat, 20 Jan 2024Rp465.4tRp616.0tRp47.1t11.1x9.9x0.8x
Mon, 18 Dec 2023Rp471.4tRp615.6tRp47.1t10.6x10x0.8x
Wed, 15 Nov 2023Rp476.9tRp616.2tRp47.1t11.1x10.1x0.8x
Fri, 13 Oct 2023Rp501.0tRp609.5tRp44.5t11.8x11.2x0.8x
Sun, 10 Sep 2023Rp517.1tRp608.3tRp44.5t11.6x11.6x0.9x
Tue, 08 Aug 2023Rp524.4tRp603.4tRp45.2t12.1x11.6x0.9x
Price to Earnings Ratio

11.6x


Total Market Cap: Rp524.4tTotal Earnings: Rp45.2tTotal Revenue: Rp603.4tTotal 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 14.8x 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 Market0.49%
Industrials0.29%
Trade Distributors7.07%
Logistics4.18%
Professional Services1.82%
Airlines1.67%
Industrials1.65%
Building0.92%
Electrical0.92%
Transportation0.39%
Aerospace & Defense0%0
Construction-0.043%
Infrastructure-1.12%
Commercial Services-2.23%
Machinery-3.07%
Marine and Shipping-3.16%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.5x.
    • Analysts are expecting annual earnings growth of 90.3%, which is higher than its past year's earnings growth of 10.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 90% over the next 5 years.
  • This is better than its past earnings growth rate of 10% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 3.9% 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
ASII Astra InternationalRp5.10k2.4%
+Rp4.8t		2.0%PE6.9x
BACH Bach Multi GlobalRp880.0067.6%
+Rp1.4t		n/aPE23.1x
SGER Sumber Global EnergyRp488.0010.4%
+Rp717.0b		47.0%PE36x
HATM Habco Trans MaritimaRp530.0013.2%
+Rp538.2b		99.2%PE118.4x
MARK Mark Dynamics IndonesiaRp1.07k11.5%
+Rp418.0b		62.1%PE12.1x

Latest News

MARK
Rp1,070.00
Mark Dynamics Indonesia
7D
11.5%
1Y
62.1%
ASII
Rp5,100.00
Astra International
7D
2.4%
1Y
2.0%
BLUE
Rp2,430.00
Berkah Prima Perkasa
7D
-17.1%
1Y
678.8%
TOTL
Rp1,140.00
Total Bangun Persada
7D
8.1%
1Y
54.1%
ASGR
Rp1,790.00
Astra Graphia
7D
-5.3%
1Y
64.2%
ELPI
Rp720.00
Pelayaran Nasional Ekalya Purnamasari
7D
-20.9%
1Y
111.8%
BACH
Rp880.00
Bach Multi Global
7D
67.6%
1Y
n/a
HATM
Rp530.00
Habco Trans Maritima
7D
13.2%
1Y
99.2%
VKTR
Rp730.00
VKTR Teknologi Mobilitas
7D
-5.2%
1Y
758.8%
BNBR
Rp98.00
Bakrie & Brothers
7D
-6.7%
1Y
276.9%
SGER
Rp488.00
Sumber Global Energy
7D
10.4%
1Y
47.0%
TCPI
Rp5,050.00
Transcoal Pacific
7D
-9.0%
1Y
-18.2%
ALII
Rp740.00
Ancara Logistics Indonesia
7D
-2.0%
1Y
24.4%
MBSS
Rp2,840.00
Mitrabahtera Segara Sejati
7D
6.0%
1Y
93.9%
BIPI
Rp142.00
Astrindo Nusantara Infrastruktur
7D
-6.6%
1Y
61.4%
GIAA
Rp54.00
PT. Garuda Indonesia (Persero)
7D
1.9%
1Y
-21.7%