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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 28, 2026
DataAggregated Company Financials
Companies160
  • 7D-1.6%
  • 3M-22.1%
  • 1Y9.6%
  • YTD-26.4%

The Industrials is pretty flat in the last 7 days, but VKTR Teknologi Mobilitas has stood out, gaining 5.3%. The past year has been better, since the industry has gained 12% in that time. Earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 Jul 2026Rp525.1tRp623.5tRp35.4t13.1x14.8x0.8x
Thu, 25 Jun 2026Rp500.3tRp622.7tRp35.6t12.7x14x0.8x
Sat, 23 May 2026Rp581.9tRp618.3tRp35.3t13.1x16.5x0.9x
Mon, 20 Apr 2026Rp696.4tRp618.6tRp36.7t17.5x19x1.1x
Wed, 18 Mar 2026Rp591.0tRp610.1tRp50.4t14.7x11.7x1x
Fri, 13 Feb 2026Rp684.3tRp611.5tRp50.0t17.9x13.7x1.1x
Sun, 11 Jan 2026Rp733.1tRp612.0tRp50.1t19.3x14.6x1.2x
Tue, 09 Dec 2025Rp637.0tRp611.5tRp50.1t18.1x12.7x1x
Thu, 06 Nov 2025Rp570.8tRp614.1tRp50.7t15.1x11.3x0.9x
Sat, 04 Oct 2025Rp524.2tRp621.5tRp52.5t13.7x10x0.8x
Mon, 01 Sep 2025Rp485.7tRp623.3tRp52.9t13.5x9.2x0.8x
Wed, 30 Jul 2025Rp461.9tRp621.2tRp53.4t11.7x8.7x0.7x
Fri, 27 Jun 2025Rp413.2tRp619.8tRp53.9t11.9x7.7x0.7x
Sun, 25 May 2025Rp433.4tRp620.7tRp53.6t11.8x8.1x0.7x
Tue, 22 Apr 2025Rp429.1tRp642.6tRp52.7t11.4x8.1x0.7x
Thu, 20 Mar 2025Rp425.0tRp641.6tRp54.4t10.2x7.8x0.7x
Sat, 15 Feb 2025Rp440.3tRp635.3tRp53.8t10.4x8.2x0.7x
Mon, 13 Jan 2025Rp448.7tRp627.5tRp52.8t10.5x8.5x0.7x
Wed, 11 Dec 2024Rp475.9tRp633.8tRp53.9t10.2x8.8x0.8x
Fri, 08 Nov 2024Rp460.4tRp623.8tRp53.6t10.3x8.6x0.7x
Sun, 06 Oct 2024Rp473.2tRp612.1tRp50.9t10.8x9.3x0.8x
Tue, 03 Sep 2024Rp478.9tRp613.1tRp47.8t10.8x10x0.8x
Thu, 01 Aug 2024Rp446.9tRp613.8tRp47.6t11.3x9.4x0.7x
Sat, 29 Jun 2024Rp411.6tRp610.6tRp47.7t10.6x8.6x0.7x
Mon, 27 May 2024Rp435.2tRp610.0tRp48.1t11.4x9.1x0.7x
Wed, 24 Apr 2024Rp449.1tRp587.5tRp57.9t10.7x7.8x0.8x
Fri, 22 Mar 2024Rp472.0tRp576.4tRp56.7t11.1x8.3x0.8x
Sun, 18 Feb 2024Rp451.8tRp599.9tRp48.9t11.1x9.2x0.8x
Tue, 16 Jan 2024Rp471.4tRp615.8tRp47.1t10.8x10x0.8x
Thu, 14 Dec 2023Rp464.4tRp615.9tRp47.1t10.4x9.9x0.8x
Sat, 11 Nov 2023Rp476.8tRp616.0tRp47.3t11.1x10.1x0.8x
Mon, 09 Oct 2023Rp497.2tRp609.1tRp44.5t11.6x11.2x0.8x
Wed, 06 Sep 2023Rp524.9tRp607.7tRp44.5t11.9x11.8x0.9x
Fri, 04 Aug 2023Rp520.4tRp604.7tRp45.9t12.1x11.3x0.9x
Price to Earnings Ratio

11.3x


Total Market Cap: Rp520.4tTotal Earnings: Rp45.9tTotal Revenue: Rp604.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.5x202420252026
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 14.9x which is higher than its 3-year average PE of 10.5x.
  • 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 10% 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 Market-0.078%
Industrials-1.58%
Airlines11.73%
Machinery4.43%
Professional Services2.40%
Logistics2.21%
Building1.27%
Commercial Services0.80%
Trade Distributors0.75%
Aerospace & Defense0%0
Electrical-1.41%
Marine and Shipping-2.00%
Industrials-2.46%
Infrastructure-3.00%
Construction-3.17%
Transportation-3.66%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.2x.
    • Analysts are expecting annual earnings growth of 90.3%, which is higher than its past year's earnings growth of 10.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 90% over the next 5 years.
  • This is better than its past earnings growth rate of 10.0% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.2% 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
VKTR VKTR Teknologi MobilitasRp800.005.3%
+Rp1.8t
841.2%PS28.8x
SMIL Sarana Mitra LuasRp382.0017.9%
+Rp505.2b
24.8%PE47.8x
BULL Buana Lintas LautanRp416.007.2%
+Rp433.8b
203.6%PE10.9x
HATM Habco Trans MaritimaRp472.008.8%
+Rp329.8b
80.2%PE74.4x
GMFI Garuda Maintenance Facility Aero AsiaRp55.003.8%
+Rp249.7b
-8.3%PE10.3x

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