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Indonesian (IDX) Industrials Sector Analysis

UpdatedJan 02, 2026
DataAggregated Company Financials
Companies157
  • 7D2.8%
  • 3M26.9%
  • 1Y51.3%
  • YTDn/a

In the last week, the Industrials industry is up 2.8%, with RMK Energy up 19%. This takes the industry's 12 month performance to a gain of 52%. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sun, 21 May 2023Rp498.4tRp591.4tRp46.0t11.8x10.8x0.8x
Tue, 18 Apr 2023Rp236.5tRp274.9tRp15.6t12x15.2x0.9x
Thu, 16 Mar 2023Rp236.9tRp269.9tRp15.1t12.6x15.7x0.9x
Sat, 11 Feb 2023Rp252.8tRp268.3tRp14.9t12.7x16.9x0.9x
Mon, 09 Jan 2023Rp236.2tRp268.9tRp14.9t11.4x15.9x0.9x
Price to Earnings Ratio

15.9x


Total Market Cap: Rp236.2tTotal Earnings: Rp14.9tTotal Revenue: Rp268.9tTotal 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 13.5x 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 1.1x.
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 Market1.58%
Industrials2.82%
Transportation11.60%
Machinery6.67%
Logistics6.09%
Infrastructure4.99%
Professional Services3.97%
Construction2.69%
Airlines1.85%
Electrical1.82%
Industrials1.71%
Marine and Shipping1.58%
Building1.16%
Trade Distributors0.79%
Aerospace & Defense0%0
Commercial Services-0.55%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 33.0x.
    • Analysts are expecting annual earnings growth of 3.1%, which is lower than the prior year's growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 19.5x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 59% 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 2.6% 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
RMKE RMK EnergyRp5.93k18.7%
+Rp4.1t		1,085.0%PE114x
ASII Astra InternationalRp6.70k1.1%
+Rp3.0t		35.4%PE8.3x
VKTR VKTR Teknologi MobilitasRp845.007.6%
+Rp2.6t		555.0%PS34.4x
CMNP Citra Marga Nusaphala PersadaRp1.77k26.1%
+Rp2.2t		26.1%PE12.2x
BNBR Bakrie & BrothersRp127.009.5%
+Rp1.9t		296.9%PS5.8x

Latest News

BNBR
Rp127.00
Bakrie & Brothers
7D
9.5%
1Y
296.9%
CMNP
Rp1,765.00
Citra Marga Nusaphala Persada
7D
26.1%
1Y
26.1%
MBSS
Rp3,130.00
Mitrabahtera Segara Sejati
7D
25.2%
1Y
205.4%
NRCA
Rp1,525.00
Nusa Raya Cipta
7D
-5.0%
1Y
328.4%
GMFI
Rp82.00
Garuda Maintenance Facility Aero Asia
7D
-13.7%
1Y
70.8%
CASS
Rp2,560.00
Cahaya Aero Services
7D
-2.3%
1Y
36.2%
SMDR
Rp392.00
Samudera Indonesia
7D
9.5%
1Y
42.0%
BULL
Rp420.00
Buana Lintas Lautan
7D
10.5%
1Y
238.7%
ALII
Rp1,250.00
Ancara Logistics Indonesia
7D
-2.7%
1Y
227.2%
ASII
Rp6,700.00
Astra International
7D
1.1%
1Y
35.4%
RMKE
Rp5,925.00
RMK Energy
7D
18.7%
1Y
1,085.0%
TCPI
Rp9,100.00
Transcoal Pacific
7D
-2.9%
1Y
36.8%
GIAA
Rp98.00
PT. Garuda Indonesia (Persero)
7D
-2.0%
1Y
81.5%
VKTR
Rp845.00
VKTR Teknologi Mobilitas
7D
7.6%
1Y
555.0%
SKRN
Rp545.00
Superkrane Mitra Utama
7D
-2.7%
1Y
65.2%
ASSA
Rp1,125.00
Adi Sarana Armada
7D
-4.3%
1Y
64.2%