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Indonesian (IDX) Industrials Sector Analysis

UpdatedJun 15, 2026
DataAggregated Company Financials
Companies158
  • 7D5.2%
  • 3M-13.1%
  • 1Y18.5%
  • YTD-26.1%

Over the last 7 days, the Industrials industry has risen 5.2%, driven by gains from Astra International of 12%. During this same period, the Hoffmen Cleanindo underperformed, falling 27%. This means that the industry has gained 19% over the past year. Looking forward, earnings are forecast to grow by 9.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Jun 2026Rp525.0tRp622.3tRp35.7t12.8x14.7x0.8x
Thu, 14 May 2026Rp638.8tRp617.6tRp35.3t14.7x18.1x1x
Sat, 11 Apr 2026Rp660.9tRp617.4tRp36.9t17.1x17.9x1.1x
Mon, 09 Mar 2026Rp642.1tRp609.7tRp50.5t16.2x12.7x1.1x
Wed, 04 Feb 2026Rp673.1tRp611.3tRp50.0t17.5x13.5x1.1x
Fri, 02 Jan 2026Rp677.6tRp611.5tRp50.1t17.5x13.5x1.1x
Sun, 30 Nov 2025Rp607.0tRp611.3tRp50.1t18.1x12.1x1x
Tue, 28 Oct 2025Rp584.2tRp618.8tRp52.4t14.7x11.1x0.9x
Thu, 25 Sep 2025Rp522.7tRp622.0tRp52.6t13.8x9.9x0.8x
Sat, 23 Aug 2025Rp488.0tRp623.1tRp52.9t13.3x9.2x0.8x
Mon, 21 Jul 2025Rp444.7tRp622.5tRp54.2t12.2x8.2x0.7x
Wed, 18 Jun 2025Rp430.7tRp621.0tRp54.0t11.8x8x0.7x
Fri, 16 May 2025Rp445.6tRp643.6tRp52.2t12.3x8.5x0.7x
Sun, 13 Apr 2025Rp415.9tRp640.6tRp52.2t11.2x8x0.6x
Tue, 11 Mar 2025Rp436.4tRp641.3tRp54.5t10.5x8x0.7x
Thu, 06 Feb 2025Rp455.4tRp635.4tRp53.8t10.7x8.5x0.7x
Sat, 04 Jan 2025Rp451.8tRp635.0tRp53.9t10.2x8.4x0.7x
Mon, 02 Dec 2024Rp468.0tRp633.8tRp53.8t10.5x8.7x0.7x
Wed, 30 Oct 2024Rp484.7tRp612.2tRp51.5t11x9.4x0.8x
Fri, 27 Sep 2024Rp479.2tRp611.0tRp50.6t10.9x9.5x0.8x
Sun, 25 Aug 2024Rp468.1tRp612.9tRp47.7t11.3x9.8x0.8x
Tue, 23 Jul 2024Rp440.4tRp612.5tRp47.5t11.3x9.3x0.7x
Thu, 20 Jun 2024Rp403.8tRp610.3tRp47.7t10.3x8.5x0.7x
Sat, 18 May 2024Rp442.2tRp610.2tRp48.2t11.6x9.2x0.7x
Mon, 15 Apr 2024Rp464.8tRp586.0tRp57.7t10x8.1x0.8x
Wed, 13 Mar 2024Rp454.2tRp600.4tRp50.6t10.7x9x0.8x
Fri, 09 Feb 2024Rp451.7tRp599.7tRp48.9t10.8x9.2x0.8x
Sun, 07 Jan 2024Rp474.6tRp615.4tRp47.1t11x10.1x0.8x
Tue, 05 Dec 2023Rp481.5tRp617.3tRp47.7t10.9x10.1x0.8x
Thu, 02 Nov 2023Rp483.8tRp611.6tRp44.6t10.8x10.8x0.8x
Sat, 30 Sep 2023Rp508.8tRp608.5tRp44.4t11.6x11.4x0.8x
Mon, 28 Aug 2023Rp517.7tRp608.4tRp44.2t12x11.7x0.9x
Wed, 26 Jul 2023Rp517.0tRp593.1tRp48.5t12x10.7x0.9x
Fri, 23 Jun 2023Rp518.6tRp594.0tRp45.9t12x11.3x0.9x
Price to Earnings Ratio

11.3x


Total Market Cap: Rp518.6tTotal Earnings: Rp45.9tTotal Revenue: Rp594.0tTotal 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 14.7x which is higher than its 3-year average PE of 10.3x.
  • 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 8.1% 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 Market7.32%
Industrials5.17%
Airlines16.67%
Trade Distributors10.98%
Professional Services10.12%
Transportation9.23%
Construction6.57%
Marine and Shipping5.51%
Industrials4.99%
Logistics4.66%
Machinery3.84%
Electrical3.19%
Building2.64%
Infrastructure1.47%
Commercial Services1.31%
Aerospace & Defense0%0
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 47.2x.
    • 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 Construction industry, expecting annual earnings growth of 58% over the next 5 years.
  • This is better than its past earnings growth rate of 32% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.5% 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 InternationalRp4.89k12.2%
+Rp21.2t
6.1%PE6.2x
BNBR Bakrie & BrothersRp120.0041.2%
+Rp6.1t
328.6%PE46.4x
VKTR VKTR Teknologi MobilitasRp640.0019.6%
+Rp4.6t
588.2%PS23x
GIAA PT. Garuda Indonesia (Persero)Rp59.0018.0%
+Rp3.7t
-11.9%PS0.4x
SGER Sumber Global EnergyRp406.0069.2%
+Rp2.6t
19.4%PE30x

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