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Indonesian (IDX) Industrials Sector Analysis

UpdatedApr 18, 2024
DataAggregated Company Financials
Companies154
  • 7D-2.1%
  • 3M-3.1%
  • 1Y-10.4%
  • YTD-4.2%

Last week, the Industrials industry hasn't moved much but Surya Semesta Internusa is up 15% in that time. Unfortunately though, the industry is down 8.5% over the past 12 months. Looking forward, earnings are forecast to decline by 3.0% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Apr 2024Rp455.7tRp587.5tRp57.9t10.5x7.9x0.8x
Sat, 16 Mar 2024Rp454.1tRp576.2tRp56.7t10.7x8x0.8x
Mon, 12 Feb 2024Rp452.3tRp599.9tRp48.9t11x9.2x0.8x
Wed, 10 Jan 2024Rp472.0tRp615.8tRp47.1t10.7x10x0.8x
Fri, 08 Dec 2023Rp479.8tRp616.1tRp46.9t10.8x10.2x0.8x
Sun, 05 Nov 2023Rp485.9tRp615.9tRp47.5t10.8x10.2x0.8x
Tue, 03 Oct 2023Rp510.5tRp608.8tRp44.5t12x11.5x0.8x
Thu, 31 Aug 2023Rp517.8tRp608.7tRp44.5t12.2x11.6x0.9x
Sat, 29 Jul 2023Rp513.4tRp593.2tRp48.4t11.8x10.6x0.9x
Mon, 26 Jun 2023Rp510.3tRp594.1tRp45.9t11.8x11.1x0.9x
Wed, 24 May 2023Rp504.3tRp591.3tRp45.7t12.3x11x0.9x
Fri, 21 Apr 2023Rp235.7tRp275.5tRp15.6t11.9x15.1x0.9x
Sun, 19 Mar 2023Rp236.3tRp269.5tRp16.0t12.1x14.8x0.9x
Tue, 14 Feb 2023Rp253.2tRp268.5tRp15.0t12.8x16.9x0.9x
Thu, 12 Jan 2023Rp233.1tRp268.8tRp14.9t11.2x15.6x0.9x
Sat, 10 Dec 2022Rp243.9tRp265.7tRp13.4t11.3x18.2x0.9x
Mon, 07 Nov 2022Rp251.7tRp255.6tRp11.6t12.3x21.7x1x
Wed, 05 Oct 2022Rp244.3tRp252.2tRp10.7t14.9x22.9x1x
Fri, 02 Sep 2022Rp254.4tRp247.4tRp10.8t14x23.6x1x
Sun, 31 Jul 2022Rp260.6tRp233.4tRp11.9t14.2x22x1.1x
Tue, 28 Jun 2022Rp271.1tRp227.7tRp11.3t14.9x24.1x1.2x
Thu, 26 May 2022Rp264.6tRp221.9tRp10.7t18.8x24.7x1.2x
Sat, 23 Apr 2022Rp254.8tRp208.0tRp4.9t19.2x52.3x1.2x
Mon, 21 Mar 2022Rp247.4tRp198.4tRp1.5t20.1x160.5x1.2x
Wed, 16 Feb 2022Rp252.6tRp197.6tRp1.6t20.5x156.3x1.3x
Fri, 14 Jan 2022Rp250.1tRp197.6tRp1.6t20.1x154.5x1.3x
Sun, 12 Dec 2021Rp241.4tRp193.8tRp610.0b21x395.8x1.2x
Tue, 09 Nov 2021Rp236.1tRp192.8t-Rp1,005,527,477,195.0024x-234.8x1.2x
Thu, 07 Oct 2021Rp233.8tRp186.1t-Rp3,165,727,227,702.0022.8x-73.9x1.3x
Sat, 04 Sep 2021Rp215.8tRp193.3t-Rp4,446,320,669,814.0023.2x-48.5x1.1x
Mon, 02 Aug 2021Rp217.3tRp193.0t-Rp4,463,941,173,691.0022.9x-48.7x1.1x
Thu, 06 May 2021Rp220.7tRp185.8t-Rp6,639,030,983,072.0020.7x-33.2x1.2x
Price to Earnings Ratio

-33.2x


Total Market Cap: Rp220.7tTotal Earnings: -Rp6,639,030,983,072.00Total Revenue: Rp185.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 23.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.1x which is lower than its 3-year average PE of 23.5x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 47% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Industrials sector?

ID Market-1.24%
Industrials-2.07%
Commercial Services4.82%
Construction4.32%
Professional Services3.14%
Airlines0.90%
Aerospace & Defense0%
Electrical-0.68%
Infrastructure-2.03%
Marine and Shipping-2.24%
Logistics-2.52%
Trade Distributors-2.55%
Industrials-2.74%
Machinery-3.36%
Transportation-4.48%
Building-5.28%
Industry PE
  • Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 127x.
    • 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 Transportation industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings decline by 23% 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
SSIA Surya Semesta InternusaRp1.16k14.9%
+Rp683.3b
199.0%PE29.9x
BUKK Bukaka Teknik UtamaRp1.26k22.9%
+Rp620.5b
33.3%PE4.8x
ATLA Atlantis Subsea IndonesiaRp182.0082.0%
+Rp508.4b
n/aPE216.5x
MHKI Multi Hanna KreasindoRp270.0068.8%
+Rp412.5b
n/aPE35.6x
BIPI Astrindo Nusantara InfrastrukturRp85.004.9%
+Rp254.8b
-38.4%PE13.6x
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Latest News

BUKK

Rp1,260.00

Bukaka Teknik Utama

7D

22.9%

1Y

33.3%

SSIA

Rp1,160.00

Surya Semesta Internusa

7D

14.9%

1Y

199.0%

BIPI

Rp85.00

Astrindo Nusantara Infrastruktur

7D

4.9%

1Y

-38.4%

ARNA

Rp670.00

Arwana Citramulia

7D

-10.1%

1Y

-29.1%

TMAS

Rp159.00

Temas

7D

-4.2%

1Y

-45.2%

VISI

Rp226.00

Satu Visi Putra

7D

17.1%

1Y

n/a

SKRN

Rp350.00

Superkrane Mitra Utama

7D

-9.3%

1Y

-34.6%

GIAA

Rp65.00

PT. Garuda Indonesia (Persero)

7D

3.2%

1Y

-1.5%

JSMR

Rp5,325.00

Jasa Marga (Persero)

7D

-3.2%

1Y

64.9%

MBSS

Rp1,170.00

Mitrabahtera Segara Sejati

7D

10.4%

1Y

-6.4%

TCPI

Rp7,625.00

Transcoal Pacific

7D

-2.2%

1Y

0.3%

ALII

Rp354.00

Ancara Logistics Indonesia

7D

-5.9%

1Y

n/a

VKTR

Rp124.00

VKTR Teknologi Mobilitas

7D

-5.3%

1Y

n/a

ASII

Rp5,125.00

Astra International

7D

-2.8%

1Y

-20.2%