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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 01, 2026
DataAggregated Company Financials
Companies158
  • 7D-6.6%
  • 3M-24.6%
  • 1Y12.0%
  • YTD-32.1%

Over the last 7 days, the Industrials industry has dropped 6.6%, driven by pullbacks in Astra International and VKTR Teknologi Mobilitas of 3.4% and 23%, respectively. On the other hand Pelayaran Nasional Ekalya Purnamasari is actually up 12%. Over the past 12 months, the industry was up 12%. 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
Wed, 01 Jul 2026Rp482.3tRp622.5tRp35.7t12.4x13.5x0.8x
Fri, 29 May 2026Rp567.6tRp617.1tRp35.4t13.4x16x0.9x
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
Price to Earnings Ratio

11.5x


Total Market Cap: Rp521.5tTotal Earnings: Rp45.4tTotal Revenue: Rp593.5tTotal 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 13.5x 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 7.7% 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-7.49%
Industrials-6.55%
Aerospace & Defense0%0
Building-0.16%
Electrical-0.86%
Trade Distributors-3.84%
Commercial Services-4.44%
Industrials-5.21%
Marine and Shipping-5.46%
Airlines-5.95%
Construction-6.74%
Professional Services-7.06%
Infrastructure-8.06%
Logistics-10.62%
Transportation-10.74%
Machinery-18.47%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 48.0x.
    • 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 51% over the next 5 years.
  • This is better than its past earnings growth rate of 32% 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 PurnamasariRp1.25k25.8%
+Rp1.9t		251.7%PE48.3x
SGER Sumber Global EnergyRp400.0011.1%
+Rp623.5b		19.8%PE29.5x
BBRM Pelayaran Nasional Bina Buana RayaRp130.0038.3%
+Rp305.3b		71.1%PE9.8x
PBSA Paramita Bangun SaranaRp770.0010.8%
+Rp223.9b		111.5%PE7.8x
CASS Cahaya Aero ServicesRp1.84k3.7%
+Rp135.7b		-6.6%PE8.5x

Latest News

TCPI
Rp6,550.00
Transcoal Pacific
7D
-6.4%
1Y
17.0%
ELPI
Rp1,245.00
Pelayaran Nasional Ekalya Purnamasari
7D
25.8%
1Y
251.7%
BNBR
Rp90.00
Bakrie & Brothers
7D
-10.0%
1Y
221.4%
BBRM
Rp130.00
Pelayaran Nasional Bina Buana Raya
7D
38.3%
1Y
71.1%
ASII
Rp4,600.00
Astra International
7D
-0.9%
1Y
1.3%
JSMR
Rp2,640.00
Jasa Marga (Persero)
7D
-9.6%
1Y
-25.6%
SMIL
Rp286.00
Sarana Mitra Luas
7D
3.6%
1Y
37.5%
MARK
Rp975.00
Mark Dynamics Indonesia
7D
2.6%
1Y
50.0%
BIPI
Rp114.00
Astrindo Nusantara Infrastruktur
7D
-13.6%
1Y
44.3%
SGER
Rp400.00
Sumber Global Energy
7D
11.1%
1Y
19.8%
PBSA
Rp770.00
Paramita Bangun Sarana
7D
10.8%
1Y
111.5%
VKTR
Rp460.00
VKTR Teknologi Mobilitas
7D
-17.1%
1Y
447.6%
ARNA
Rp450.00
Arwana Citramulia
7D
4.2%
1Y
-23.7%
WBSA
Rp635.00
BSA Logistics Indonesia
7D
-13.0%
1Y
n/a
CASS
Rp1,835.00
Cahaya Aero Services
7D
3.7%
1Y
-6.6%
GIAA
Rp51.00
PT. Garuda Indonesia (Persero)
7D
-5.6%
1Y
-30.1%