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Indonesian (IDX) Industrials Sector Analysis

UpdatedNov 06, 2025
DataAggregated Company Financials
Companies158
  • 7D-1.4%
  • 3M25.1%
  • 1Y22.5%
  • YTD27.5%

Over the last 7 days, the Industrials industry has remained flat, although notably Transcoal Pacific gained 10.0%. As for the the longer term, the industry is up 21% over the past 12 months. Earnings are forecast to grow by 5.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Nov 2025Rp570.8tRp614.1tRp50.7t15.1x11.3x0.9x
Sat, 04 Oct 2025Rp524.2tRp621.5tRp52.5t13.7x10x0.8x
Mon, 01 Sep 2025Rp485.7tRp623.3tRp52.9t13.5x9.2x0.8x
Wed, 30 Jul 2025Rp461.9tRp621.2tRp53.4t11.7x8.7x0.7x
Fri, 27 Jun 2025Rp413.2tRp619.8tRp53.9t11.9x7.7x0.7x
Sun, 25 May 2025Rp433.4tRp620.7tRp53.6t11.8x8.1x0.7x
Tue, 22 Apr 2025Rp429.1tRp642.6tRp52.7t11.4x8.1x0.7x
Thu, 20 Mar 2025Rp425.0tRp641.6tRp54.4t10.2x7.8x0.7x
Sat, 15 Feb 2025Rp440.3tRp635.3tRp53.8t10.4x8.2x0.7x
Mon, 13 Jan 2025Rp448.7tRp627.5tRp52.8t10.5x8.5x0.7x
Wed, 11 Dec 2024Rp475.9tRp633.8tRp53.9t10.2x8.8x0.8x
Fri, 08 Nov 2024Rp460.4tRp623.8tRp53.6t10.3x8.6x0.7x
Sun, 06 Oct 2024Rp473.2tRp612.1tRp50.9t10.8x9.3x0.8x
Tue, 03 Sep 2024Rp478.9tRp613.1tRp47.8t10.8x10x0.8x
Thu, 01 Aug 2024Rp446.9tRp613.8tRp47.6t11.3x9.4x0.7x
Sat, 29 Jun 2024Rp411.6tRp610.6tRp47.7t10.6x8.6x0.7x
Mon, 27 May 2024Rp435.2tRp610.0tRp48.1t11.4x9.1x0.7x
Wed, 24 Apr 2024Rp449.1tRp587.5tRp57.9t10.7x7.8x0.8x
Fri, 22 Mar 2024Rp472.0tRp576.4tRp56.7t11.1x8.3x0.8x
Sun, 18 Feb 2024Rp451.8tRp599.9tRp48.9t11.1x9.2x0.8x
Tue, 16 Jan 2024Rp471.4tRp615.8tRp47.1t10.8x10x0.8x
Thu, 14 Dec 2023Rp464.4tRp615.9tRp47.1t10.4x9.9x0.8x
Sat, 11 Nov 2023Rp476.8tRp616.0tRp47.3t11.1x10.1x0.8x
Mon, 09 Oct 2023Rp497.2tRp609.1tRp44.5t11.6x11.2x0.8x
Wed, 06 Sep 2023Rp524.9tRp607.7tRp44.5t11.9x11.8x0.9x
Fri, 04 Aug 2023Rp520.4tRp604.7tRp45.9t12.1x11.3x0.9x
Sun, 02 Jul 2023Rp508.8tRp590.5tRp45.2t11.7x11.2x0.9x
Tue, 30 May 2023Rp502.5tRp593.8tRp45.9t11.8x10.9x0.8x
Thu, 27 Apr 2023Rp241.0tRp275.3tRp15.4t12.3x15.6x0.9x
Sat, 25 Mar 2023Rp238.2tRp270.3tRp16.1t11.9x14.8x0.9x
Mon, 20 Feb 2023Rp254.0tRp268.4tRp14.9t12.5x17x0.9x
Wed, 18 Jan 2023Rp239.5tRp267.9tRp14.8t11.8x16.1x0.9x
Fri, 16 Dec 2022Rp246.1tRp268.8tRp13.5t11.4x18.3x0.9x
Sun, 13 Nov 2022Rp255.2tRp256.6tRp12.1t12.3x21.2x1x
Price to Earnings Ratio

21.2x


Total Market Cap: Rp255.2tTotal Earnings: Rp12.1tTotal Revenue: Rp256.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.6x202320242025
Current Industry PE
  • Investors are relatively neutral on the Indonesian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 10.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 61% per year over the last three years.
  • Revenues for these companies have grown 34% 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 Market1.80%
Industrials-1.37%
Marine and Shipping5.63%
Machinery5.58%
Transportation0.51%
Aerospace & Defense0%0
Commercial Services-0.10%
Electrical-0.16%
Building-1.55%
Trade Distributors-2.17%
Construction-3.01%
Infrastructure-3.18%
Logistics-3.48%
Industrials-3.51%
Airlines-6.92%
Professional Services-9.06%
Industry PE
  • Investors are most optimistic about the Logistics industry even though it's trading below its 3-year average PE ratio of 157x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Industrials industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.6x.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 56% over the next 5 years.
  • This is better than its past earnings growth rate of 0.3% per year.
  • In contrast, the Machinery industry is expected to see its earnings growth to stay flat 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 PacificRp8.28k10.0%
+Rp3.8t		18.2%PE217.1x
ELPI Pelayaran Nasional Ekalya PurnamasariRp660.0041.0%
+Rp1.4t		87.5%PE18.6x
VKTR VKTR Teknologi MobilitasRp350.007.4%
+Rp1.1t		167.2%PS14.2x
CMNP Citra Marga Nusaphala PersadaRp1.39k6.9%
+Rp543.6b		-3.8%PE9.6x
BESS Batulicin Nusantara MaritimRp1.65k5.8%
+Rp309.6b		529.8%PE59.9x

Latest News

ELPI
Rp660.00
Pelayaran Nasional Ekalya Purnamasari
7D
41.0%
1Y
87.5%
TCPI
Rp8,275.00
Transcoal Pacific
7D
10.0%
1Y
18.2%
SGER
Rp498.00
Sumber Global Energy
7D
3.3%
1Y
20.9%
RMKE
Rp2,720.00
RMK Energy
7D
1.9%
1Y
428.2%
DAAZ
Rp2,490.00
Daaz Bara Lestari
7D
-5.7%
1Y
n/a
BLUE
Rp2,160.00
Berkah Prima Perkasa
7D
31.7%
1Y
513.6%
CMNP
Rp1,385.00
Citra Marga Nusaphala Persada
7D
6.9%
1Y
-3.8%
ASII
Rp6,250.00
Astra International
7D
-3.5%
1Y
23.8%
BESS
Rp1,650.00
Batulicin Nusantara Maritim
7D
5.8%
1Y
529.8%
VKTR
Rp350.00
VKTR Teknologi Mobilitas
7D
7.4%
1Y
167.2%
JSMR
Rp3,540.00
Jasa Marga (Persero)
7D
-6.6%
1Y
-25.0%
PORT
Rp1,220.00
Nusantara Pelabuhan Handal
7D
-11.3%
1Y
34.1%
SKRN
Rp760.00
Superkrane Mitra Utama
7D
-12.1%
1Y
122.2%
BNBR
Rp39.00
Bakrie & Brothers
7D
-4.9%
1Y
-15.2%
GMFI
Rp86.00
Garuda Maintenance Facility Aero Asia
7D
-13.1%
1Y
53.6%
CBRE
Rp1,170.00
Cakra Buana Resources Energi
7D
-11.0%
1Y
6,057.9%