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Indonesian (IDX) Industrials Sector Analysis

UpdatedJan 14, 2026
DataAggregated Company Financials
Companies157
  • 7D5.8%
  • 3M41.4%
  • 1Y71.2%
  • YTD8.4%

In the last week, the Industrials industry is up 5.8%, with Astra International leading the way, up 5.8%. Meanwhile, Ancara Logistics Indonesia actually underperformed within the industry, shrinking 9.9% in the last week. This means that the industry has gained 71% over the past year. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 14 Jan 2026Rp758.3tRp612.1tRp50.1t18.9x15.1x1.2x
Fri, 12 Dec 2025Rp628.9tRp611.4tRp50.1t18.5x12.6x1x
Sun, 09 Nov 2025Rp580.0tRp612.1tRp50.6t15.2x11.5x0.9x
Tue, 07 Oct 2025Rp536.3tRp621.7tRp52.5t13.6x10.2x0.9x
Thu, 04 Sep 2025Rp487.7tRp623.3tRp52.9t14.3x9.2x0.8x
Sat, 02 Aug 2025Rp459.5tRp624.1tRp53.3t11.5x8.6x0.7x
Mon, 30 Jun 2025Rp413.2tRp619.8tRp53.9t11.9x7.7x0.7x
Wed, 28 May 2025Rp431.2tRp621.0tRp53.6t12.2x8x0.7x
Fri, 25 Apr 2025Rp436.2tRp643.2tRp52.7t12.2x8.3x0.7x
Sun, 23 Mar 2025Rp429.4tRp641.4tRp54.4t10.2x7.9x0.7x
Tue, 18 Feb 2025Rp445.4tRp635.1tRp53.8t10.4x8.3x0.7x
Thu, 16 Jan 2025Rp459.6tRp635.2tRp53.9t10.9x8.5x0.7x
Sat, 14 Dec 2024Rp469.0tRp634.3tRp53.9t10.5x8.7x0.7x
Mon, 11 Nov 2024Rp461.3tRp631.5tRp53.9t10.4x8.6x0.7x
Wed, 09 Oct 2024Rp477.5tRp611.7tRp50.8t11.2x9.4x0.8x
Fri, 06 Sep 2024Rp478.0tRp611.9tRp50.6t11.1x9.4x0.8x
Sun, 04 Aug 2024Rp444.0tRp616.8tRp47.7t10.2x9.3x0.7x
Tue, 02 Jul 2024Rp424.6tRp610.5tRp47.7t10.6x8.9x0.7x
Thu, 30 May 2024Rp427.6tRp610.7tRp48.1t11.1x8.9x0.7x
Sat, 27 Apr 2024Rp448.9tRp588.0tRp57.9t10.6x7.8x0.8x
Mon, 25 Mar 2024Rp472.7tRp576.8tRp56.8t11.2x8.3x0.8x
Wed, 21 Feb 2024Rp457.6tRp600.0tRp48.9t10.9x9.4x0.8x
Fri, 19 Jan 2024Rp466.4tRp616.0tRp47.1t11.1x9.9x0.8x
Sun, 17 Dec 2023Rp471.8tRp615.6tRp47.1t10.6x10x0.8x
Tue, 14 Nov 2023Rp473.9tRp616.2tRp47.1t11x10.1x0.8x
Thu, 12 Oct 2023Rp502.4tRp609.6tRp44.6t11.6x11.3x0.8x
Sat, 09 Sep 2023Rp516.0tRp608.3tRp44.4t11.6x11.6x0.8x
Mon, 07 Aug 2023Rp520.2tRp603.2tRp45.2t12x11.5x0.9x
Wed, 05 Jul 2023Rp513.3tRp591.5tRp45.2t11.9x11.3x0.9x
Fri, 02 Jun 2023Rp490.3tRp593.8tRp45.9t11.8x10.7x0.8x
Sun, 30 Apr 2023Rp242.6tRp276.7tRp15.1t12.4x16.1x0.9x
Tue, 28 Mar 2023Rp239.1tRp270.1tRp16.0t12x14.9x0.9x
Thu, 23 Feb 2023Rp251.7tRp268.5tRp14.9t12.5x16.8x0.9x
Sat, 21 Jan 2023Rp237.7tRp267.6tRp14.8t11.5x16x0.9x
Price to Earnings Ratio

16x


Total Market Cap: Rp237.7tTotal Earnings: Rp14.8tTotal Revenue: Rp267.6tTotal 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 15.1x 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 1.2x.
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 32% 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 Market-0.49%
Industrials5.81%
Transportation21.40%
Industrials9.70%
Trade Distributors7.77%
Building2.15%
Marine and Shipping1.52%
Electrical0.76%
Construction0.45%
Aerospace & Defense0%0
Infrastructure-0.67%
Professional Services-1.64%
Airlines-1.72%
Machinery-2.08%
Commercial Services-2.43%
Logistics-3.67%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 34.3x.
    • Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 18.2x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 61% 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 2.7% 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 InternationalRp7.30k5.8%
+Rp16.2t		53.7%PE9x
BNBR Bakrie & BrothersRp246.0047.3%
+Rp13.7t		547.4%PS11.2x
RMKE RMK EnergyRp7.88k32.9%
+Rp8.5t		1,414.4%PE151.5x
TCPI Transcoal PacificRp10.05k12.3%
+Rp5.5t		56.4%PE263.7x
SGER Sumber Global EnergyRp535.0022.1%
+Rp1.5t		47.0%PE29.8x

Latest News

MBSS
Rp2,850.00
Mitrabahtera Segara Sejati
7D
-16.2%
1Y
183.6%
HATM
Rp350.00
Habco Trans Maritima
7D
-18.2%
1Y
29.6%
CMNP
Rp1,550.00
Citra Marga Nusaphala Persada
7D
-16.2%
1Y
-34.6%
SGER
Rp535.00
Sumber Global Energy
7D
22.1%
1Y
47.0%
NRCA
Rp1,135.00
Nusa Raya Cipta
7D
-30.6%
1Y
228.0%
ASII
Rp7,300.00
Astra International
7D
5.8%
1Y
53.7%
BIPI
Rp202.00
Astrindo Nusantara Infrastruktur
7D
12.2%
1Y
134.9%
BBSS
Rp482.00
Bumi Benowo Sukses Sejahtera
7D
-22.9%
1Y
193.9%
DAAZ
Rp3,220.00
Daaz Bara Lestari
7D
17.9%
1Y
-45.0%
TMAS
Rp164.00
Temas
7D
-5.7%
1Y
18.0%
BNBR
Rp246.00
Bakrie & Brothers
7D
47.3%
1Y
547.4%
ALII
Rp1,180.00
Ancara Logistics Indonesia
7D
-9.9%
1Y
218.9%
RMKE
Rp7,875.00
RMK Energy
7D
32.9%
1Y
1,414.4%
TCPI
Rp10,050.00
Transcoal Pacific
7D
12.3%
1Y
56.4%
GIAA
Rp98.00
PT. Garuda Indonesia (Persero)
7D
10.1%
1Y
84.9%
VKTR
Rp950.00
VKTR Teknologi Mobilitas
7D
-2.6%
1Y
705.1%