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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 05, 2026
DataAggregated Company Financials
Companies158
  • 7D0.3%
  • 3M-18.7%
  • 1Y16.0%
  • YTD-28.8%

The Industrials is pretty flat in the last 7 days, but Pelayaran Nasional Ekalya Purnamasari has stood out, gaining 27%. The past year has been better, since the industry has gained 16% in that time. 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
Sun, 05 Jul 2026Rp505.9tRp622.0tRp35.4t12.7x14.3x0.8x
Tue, 02 Jun 2026Rp564.1tRp617.3tRp35.4t13.4x15.9x0.9x
Thu, 30 Apr 2026Rp674.3tRp619.6tRp36.7t16.9x18.4x1.1x
Sat, 28 Mar 2026Rp609.3tRp611.0tRp50.3t15.4x12.1x1x
Mon, 23 Feb 2026Rp699.6tRp611.6tRp50.0t17.6x14x1.1x
Wed, 21 Jan 2026Rp774.3tRp612.3tRp50.1t19.5x15.5x1.3x
Fri, 19 Dec 2025Rp648.8tRp611.5tRp50.1t17.7x12.9x1.1x
Sun, 16 Nov 2025Rp585.3tRp611.5tRp50.5t17x11.6x1x
Tue, 14 Oct 2025Rp542.8tRp621.8tRp52.6t13.7x10.3x0.9x
Thu, 11 Sep 2025Rp488.2tRp623.5tRp52.9t14x9.2x0.8x
Sat, 09 Aug 2025Rp453.0tRp622.7tRp52.9t12.1x8.6x0.7x
Mon, 07 Jul 2025Rp420.4tRp620.1tRp53.8t11.8x7.8x0.7x
Wed, 04 Jun 2025Rp427.8tRp621.1tRp54.1t12.6x7.9x0.7x
Fri, 02 May 2025Rp438.7tRp642.0tRp52.6t12.2x8.3x0.7x
Sun, 30 Mar 2025Rp434.0tRp637.7tRp52.6t10.2x8.2x0.7x
Tue, 25 Feb 2025Rp443.7tRp635.3tRp53.9t10.6x8.2x0.7x
Thu, 23 Jan 2025Rp469.6tRp635.3tRp53.9t10.9x8.7x0.7x
Sat, 21 Dec 2024Rp444.4tRp635.0tRp53.9t10.1x8.2x0.7x
Mon, 18 Nov 2024Rp458.9tRp633.8tRp53.9t10.4x8.5x0.7x
Wed, 16 Oct 2024Rp467.4tRp612.0tRp50.9t11x9.2x0.8x
Fri, 13 Sep 2024Rp464.7tRp612.0tRp50.6t11.1x9.2x0.8x
Sun, 11 Aug 2024Rp443.5tRp614.5tRp47.8t10.4x9.3x0.7x
Tue, 09 Jul 2024Rp433.5tRp610.2tRp47.7t11.1x9.1x0.7x
Thu, 06 Jun 2024Rp427.0tRp610.7tRp48.2t10.8x8.9x0.7x
Sat, 04 May 2024Rp461.3tRp610.8tRp50.8t11.3x9.1x0.8x
Mon, 01 Apr 2024Rp458.9tRp581.2tRp56.5t10.5x8.1x0.8x
Wed, 28 Feb 2024Rp469.9tRp600.1tRp48.9t10.8x9.6x0.8x
Fri, 26 Jan 2024Rp450.6tRp616.8tRp47.2t11x9.6x0.7x
Sun, 24 Dec 2023Rp466.8tRp615.3tRp47.1t10.8x9.9x0.8x
Tue, 21 Nov 2023Rp482.0tRp615.2tRp47.1t11.6x10.2x0.8x
Thu, 19 Oct 2023Rp497.3tRp609.8tRp44.6t11.9x11.2x0.8x
Sat, 16 Sep 2023Rp517.2tRp608.1tRp44.4t11.7x11.7x0.9x
Mon, 14 Aug 2023Rp526.3tRp608.2tRp44.1t12.5x11.9x0.9x
Wed, 12 Jul 2023Rp520.6tRp593.7tRp45.4t12.1x11.5x0.9x
Price to Earnings Ratio

11.5x


Total Market Cap: Rp520.6tTotal Earnings: Rp45.4tTotal Revenue: Rp593.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.4x202420252026
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 14.3x which is higher than its 3-year average PE of 10.4x.
  • 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 7.9% 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 Market0.045%
Industrials0.31%
Logistics3.73%
Airlines3.37%
Commercial Services2.67%
Trade Distributors2.30%
Industrials1.97%
Building1.13%
Machinery0.78%
Construction0.19%
Aerospace & Defense0%0
Electrical-0.94%
Marine and Shipping-1.42%
Infrastructure-2.62%
Professional Services-2.85%
Transportation-4.42%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 48.2x.
    • 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 Transportation industry, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings growth rate of 8.8% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.3% 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
ELPI Pelayaran Nasional Ekalya PurnamasariRp1.33k27.3%
+Rp2.1t		275.7%PE51.6x
BNBR Bakrie & BrothersRp105.0012.9%
+Rp2.1t		288.9%PE40.6x
ASII Astra InternationalRp4.81k1.1%
+Rp2.0t		4.1%PE6.1x
SGER Sumber Global EnergyRp408.009.7%
+Rp561.1b		22.2%PE30.1x
GIAA PT. Garuda Indonesia (Persero)Rp54.001.9%
+Rp407.1b		-25.0%PS0.4x

Latest News

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Rp830.00
Paramita Bangun Sarana
7D
13.7%
1Y
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TCPI
Rp6,950.00
Transcoal Pacific
7D
-6.4%
1Y
27.5%
ELPI
Rp1,330.00
Pelayaran Nasional Ekalya Purnamasari
7D
27.3%
1Y
275.7%
BULL
Rp324.00
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7D
-7.4%
1Y
149.2%
BNBR
Rp105.00
Bakrie & Brothers
7D
12.9%
1Y
288.9%
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Rp4,810.00
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7D
1.1%
1Y
4.1%
JSMR
Rp2,740.00
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12.1%
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7D
9.2%
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40.3%
BIPI
Rp121.00
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1Y
55.1%
SGER
Rp408.00
Sumber Global Energy
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9.7%
1Y
22.2%
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Rp2,180.00
RMK Energy
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327.5%
WBSA
Rp640.00
BSA Logistics Indonesia
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n/a
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Rp700.00
Cakra Buana Resources Energi
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GIAA
Rp54.00
PT. Garuda Indonesia (Persero)
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