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Indonesian (IDX) Industrials Sector Analysis
UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies159
- 7D-0.4%
- 3M-4.8%
- 1Y-8.5%
- YTD-2.9%
In the last week, the Industrials industry is flat overall, with Daaz Bara Lestari standing out by going down 6.6%. Unfortunately though, the industry is down 8.5% over the past 12 months. As for the next few years, earnings are expected to grow by 2.0% per annum.
Sector Valuation and Performance
Has the Indonesian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | Rp440.3t | Rp635.3t | Rp53.8t | 10.4x | 8.2x | 0.7x |
| Tue, 14 Jan 2025 | Rp445.8t | Rp627.9t | Rp52.8t | 10.4x | 8.4x | 0.7x |
| Thu, 12 Dec 2024 | Rp478.4t | Rp634.0t | Rp53.9t | 10.2x | 8.9x | 0.8x |
| Sat, 09 Nov 2024 | Rp461.7t | Rp631.6t | Rp53.9t | 10.4x | 8.6x | 0.7x |
| Mon, 07 Oct 2024 | Rp473.2t | Rp612.1t | Rp50.9t | 10.8x | 9.3x | 0.8x |
| Wed, 04 Sep 2024 | Rp475.7t | Rp612.4t | Rp50.7t | 11x | 9.4x | 0.8x |
| Fri, 02 Aug 2024 | Rp446.8t | Rp615.6t | Rp48.3t | 11.3x | 9.3x | 0.7x |
| Sun, 30 Jun 2024 | Rp415.7t | Rp610.6t | Rp47.7t | 10.6x | 8.7x | 0.7x |
| Tue, 28 May 2024 | Rp435.3t | Rp610.3t | Rp48.1t | 11x | 9.1x | 0.7x |
| Thu, 25 Apr 2024 | Rp452.9t | Rp587.8t | Rp57.9t | 10.6x | 7.8x | 0.8x |
| Sat, 23 Mar 2024 | Rp472.9t | Rp577.0t | Rp56.8t | 11.2x | 8.3x | 0.8x |
| Mon, 19 Feb 2024 | Rp451.7t | Rp599.9t | Rp48.9t | 11.1x | 9.2x | 0.8x |
| Wed, 17 Jan 2024 | Rp470.0t | Rp615.9t | Rp47.1t | 11x | 10x | 0.8x |
| Fri, 15 Dec 2023 | Rp470.8t | Rp615.2t | Rp47.1t | 10.4x | 10x | 0.8x |
| Sun, 12 Nov 2023 | Rp477.6t | Rp616.1t | Rp47.3t | 11.2x | 10.1x | 0.8x |
| Tue, 10 Oct 2023 | Rp502.2t | Rp609.3t | Rp44.5t | 11.5x | 11.3x | 0.8x |
| Thu, 07 Sep 2023 | Rp522.5t | Rp607.7t | Rp44.5t | 11.6x | 11.7x | 0.9x |
| Sat, 05 Aug 2023 | Rp520.5t | Rp603.4t | Rp45.2t | 12x | 11.5x | 0.9x |
| Mon, 03 Jul 2023 | Rp508.8t | Rp590.5t | Rp45.2t | 11.7x | 11.3x | 0.9x |
| Wed, 31 May 2023 | Rp494.5t | Rp594.0t | Rp46.0t | 11.8x | 10.8x | 0.8x |
| Fri, 28 Apr 2023 | Rp240.6t | Rp276.8t | Rp15.1t | 12.4x | 16x | 0.9x |
| Sun, 26 Mar 2023 | Rp238.2t | Rp270.3t | Rp16.0t | 11.9x | 14.8x | 0.9x |
| Tue, 21 Feb 2023 | Rp253.2t | Rp268.3t | Rp14.9t | 12.6x | 17x | 0.9x |
| Thu, 19 Jan 2023 | Rp237.7t | Rp267.3t | Rp14.8t | 11.8x | 16.1x | 0.9x |
| Sat, 17 Dec 2022 | Rp245.9t | Rp268.7t | Rp13.5t | 11.5x | 18.2x | 0.9x |
| Mon, 14 Nov 2022 | Rp252.3t | Rp256.6t | Rp12.1t | 12.1x | 20.9x | 1x |
| Wed, 12 Oct 2022 | Rp248.7t | Rp252.3t | Rp10.7t | 14.4x | 23.2x | 1x |
| Fri, 09 Sep 2022 | Rp254.6t | Rp248.7t | Rp10.7t | 14.9x | 23.9x | 1x |
| Sun, 07 Aug 2022 | Rp253.6t | Rp240.2t | Rp13.4t | 14.2x | 19x | 1.1x |
| Tue, 05 Jul 2022 | Rp254.2t | Rp229.8t | Rp11.5t | 13.8x | 22x | 1.1x |
| Thu, 02 Jun 2022 | Rp284.6t | Rp222.0t | Rp11.0t | 18.8x | 26x | 1.3x |
| Sat, 30 Apr 2022 | Rp260.1t | Rp208.6t | Rp4.9t | 18.5x | 52.9x | 1.2x |
| Mon, 28 Mar 2022 | Rp252.0t | Rp200.5t | Rp2.0t | 19.9x | 124.5x | 1.3x |
| Wed, 23 Feb 2022 | Rp248.1t | Rp197.8t | Rp1.6t | 19.9x | 151.1x | 1.3x |
Price to Earnings Ratio
151.1x
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 8.2x which is lower than its 3-year average PE of 20.5x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 220% per year over the last three years.
- Revenues for these companies have grown 48% 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 | -1.66% | |
| Industrials | -0.40% | |
| Professional Services | 3.14% | |
| Machinery | 0.68% | |
| Industrials | 0.36% | |
| Marine and Shipping | 0.24% | |
| Aerospace & Defense | 0% | 0 |
| Infrastructure | -0.09% | |
| Commercial Services | -0.096% | |
| Transportation | -0.44% | |
| Electrical | -0.67% | |
| Building | -1.08% | |
| Construction | -2.72% | |
| Trade Distributors | -3.39% | |
| Airlines | -3.79% | |
| Logistics | -25.30% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 26.0x.
- Analysts are expecting annual earnings growth of 8.7%, which is higher than its past year's earnings decline of 31.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings growth rate of 4.2% per year.
- In contrast, the Industrials 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ASII Astra International | Rp4.68k | 0.6% +Rp1.2t | -10.0% | PE5.6x | |
| CMNP Citra Marga Nusaphala Persada | Rp3.00k | 3.1% +Rp541.7b | 99.3% | PE18.1x | |
| TCPI Transcoal Pacific | Rp6.63k | 1.1% +Rp375.0b | -12.8% | PE288.3x | |
| BBSS Bumi Benowo Sukses Sejahtera | Rp185.00 | 20.9% +Rp153.6b | 137.2% | PS1714.1x | |
| SMDR Samudera Indonesia | Rp246.00 | 3.4% +Rp131.0b | -24.1% | PE4.7x |