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Indonesian (IDX) Industrials Sector Analysis

UpdatedApr 26, 2026
DataAggregated Company Financials
Companies156
  • 7D-1.9%
  • 3M-9.8%
  • 1Y53.3%
  • YTD-3.5%

Over the last 7 days, the Industrials industry has dropped 1.9%, driven by a pullback from Transcoal Pacific of 15%. On the other hand BSA Logistics Indonesia is actually up 94%. Over the past 12 months, the industry was up 53%. Looking forward, earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 Apr 2026Rp683.2tRp619.0tRp36.6t16.5x18.6x1.1x
Tue, 24 Mar 2026Rp591.0tRp611.1tRp50.3t15.4x11.8x1x
Thu, 19 Feb 2026Rp703.3tRp611.6tRp50.0t17.5x14.1x1.1x
Sat, 17 Jan 2026Rp753.3tRp612.2tRp50.1t19.3x15x1.2x
Mon, 15 Dec 2025Rp633.3tRp611.3tRp50.1t17.9x12.6x1x
Wed, 12 Nov 2025Rp588.6tRp612.1tRp50.5t15.5x11.6x1x
Fri, 10 Oct 2025Rp547.0tRp621.4tRp52.5t13.7x10.4x0.9x
Sun, 07 Sep 2025Rp486.5tRp623.2tRp52.9t13.9x9.2x0.8x
Tue, 05 Aug 2025Rp453.7tRp623.1tRp53.1t11.8x8.5x0.7x
Thu, 03 Jul 2025Rp417.2tRp620.1tRp53.9t12.1x7.7x0.7x
Sat, 31 May 2025Rp437.8tRp621.0tRp53.6t12.4x8.2x0.7x
Mon, 28 Apr 2025Rp441.9tRp643.1tRp52.8t12.6x8.4x0.7x
Wed, 26 Mar 2025Rp420.0tRp642.0tRp54.4t9.9x7.7x0.7x
Fri, 21 Feb 2025Rp447.7tRp635.6tRp53.9t10.5x8.3x0.7x
Sun, 19 Jan 2025Rp461.9tRp635.4tRp53.9t10.8x8.6x0.7x
Tue, 17 Dec 2024Rp465.2tRp634.3tRp53.9t10.2x8.6x0.7x
Thu, 14 Nov 2024Rp463.5tRp632.9tRp53.9t10.5x8.6x0.7x
Sat, 12 Oct 2024Rp474.2tRp611.9tRp50.8t11.2x9.3x0.8x
Mon, 09 Sep 2024Rp475.3tRp611.8tRp50.6t11.3x9.4x0.8x
Wed, 07 Aug 2024Rp429.0tRp615.4tRp47.8t10.1x9x0.7x
Fri, 05 Jul 2024Rp431.0tRp610.5tRp47.7t10.7x9x0.7x
Sun, 02 Jun 2024Rp413.4tRp610.2tRp48.1t10.6x8.6x0.7x
Tue, 30 Apr 2024Rp441.9tRp588.2tRp57.9t10.6x7.6x0.8x
Thu, 28 Mar 2024Rp467.0tRp581.7tRp56.9t11.4x8.2x0.8x
Sat, 24 Feb 2024Rp468.5tRp599.8tRp48.9t11x9.6x0.8x
Mon, 22 Jan 2024Rp465.4tRp616.0tRp47.1t11.1x9.9x0.8x
Wed, 20 Dec 2023Rp470.3tRp615.5tRp47.1t10.5x10x0.8x
Fri, 17 Nov 2023Rp481.7tRp615.8tRp47.1t11.6x10.2x0.8x
Sun, 15 Oct 2023Rp502.9tRp609.6tRp44.5t11.6x11.3x0.8x
Tue, 12 Sep 2023Rp518.6tRp608.2tRp44.4t11.8x11.7x0.9x
Thu, 10 Aug 2023Rp527.3tRp605.8tRp43.9t11.9x12x0.9x
Sat, 08 Jul 2023Rp521.5tRp593.5tRp45.4t12.1x11.5x0.9x
Mon, 05 Jun 2023Rp490.3tRp593.9tRp45.8t11.5x10.7x0.8x
Wed, 03 May 2023Rp242.9tRp276.7tRp15.1t12.4x16.1x0.9x
Price to Earnings Ratio

16.1x


Total Market Cap: Rp242.9tTotal Earnings: Rp15.1tTotal Revenue: Rp276.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.1x202420252026
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 18.6x which is higher than its 3-year average PE of 10.1x.
  • The 3-year average PS ratio of 0.81x 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 35% per year over the last three years.
  • Revenues for these companies have grown 31% 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-7.32%
Industrials-1.90%
Transportation14.39%
Commercial Services5.23%
Construction0.28%
Aerospace & Defense0%0
Infrastructure-0.21%
Airlines-1.02%
Logistics-1.06%
Electrical-1.20%
Industrials-1.27%
Trade Distributors-1.45%
Building-1.97%
Professional Services-5.65%
Marine and Shipping-6.46%
Machinery-7.93%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 43.7x.
    • 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 87% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.0% 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
WBSA BSA Logistics IndonesiaRp1.33k94.2%
+Rp5.6t		n/aPS5.4x
CMNP Citra Marga Nusaphala PersadaRp1.80k24.7%
+Rp2.4t		11.1%PE11.6x
ALII Ancara Logistics IndonesiaRp995.0016.4%
+Rp2.2t		91.3%PE42.1x
SSIA Surya Semesta InternusaRp1.77k19.3%
+Rp1.3t		108.9%PS1.9x
MBSS Mitrabahtera Segara SejatiRp2.44k20.2%
+Rp717.5b		142.8%PE11.5x

Latest News

GIAA
Rp70.00
PT. Garuda Indonesia (Persero)
7D
-5.4%
1Y
75.0%
ALII
Rp995.00
Ancara Logistics Indonesia
7D
16.4%
1Y
91.3%
JTPE
Rp680.00
Jasuindo Tiga Perkasa
7D
13.3%
1Y
193.1%
BULL
Rp530.00
Buana Lintas Lautan
7D
7.7%
1Y
356.9%
CMNP
Rp1,795.00
Citra Marga Nusaphala Persada
7D
24.7%
1Y
11.1%
TOTL
Rp1,195.00
Total Bangun Persada
7D
7.7%
1Y
88.2%
GMFI
Rp61.00
Garuda Maintenance Facility Aero Asia
7D
-10.3%
1Y
27.1%
VKTR
Rp895.00
VKTR Teknologi Mobilitas
7D
-8.7%
1Y
905.6%
WBSA
Rp1,330.00
BSA Logistics Indonesia
7D
94.2%
1Y
n/a
MBSS
Rp2,440.00
Mitrabahtera Segara Sejati
7D
20.2%
1Y
142.8%
BNBR
Rp210.00
Bakrie & Brothers
7D
-4.5%
1Y
556.3%
SSIA
Rp1,765.00
Surya Semesta Internusa
7D
19.3%
1Y
108.9%
TCPI
Rp11,500.00
Transcoal Pacific
7D
-15.0%
1Y
103.5%
ASII
Rp6,325.00
Astra International
7D
-0.8%
1Y
30.1%
ELPI
Rp1,850.00
Pelayaran Nasional Ekalya Purnamasari
7D
-7.5%
1Y
416.8%
BIPI
Rp256.00
Astrindo Nusantara Infrastruktur
7D
-7.9%
1Y
216.0%