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Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 20, 2026
DataAggregated Company Financials
Companies157
  • 7D-2.2%
  • 3M-13.4%
  • 1Y38.3%
  • YTD-12.2%

In the last week, the Industrials industry is flat overall, with VKTR Teknologi Mobilitas standing out by going down 7.0%. As for the the longer term, the industry is up 41% over the past 12 months. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 20 May 2026Rp620.7tRp618.6tRp35.3t13.3x17.6x1x
Fri, 17 Apr 2026Rp690.8tRp618.5tRp36.7t16.9x18.8x1.1x
Sun, 15 Mar 2026Rp595.2tRp609.9tRp50.4t14.8x11.8x1x
Tue, 10 Feb 2026Rp656.0tRp611.5tRp50.0t17.6x13.1x1.1x
Thu, 08 Jan 2026Rp729.8tRp611.7tRp50.1t19.4x14.6x1.2x
Sat, 06 Dec 2025Rp630.8tRp611.3tRp50.1t18.4x12.6x1x
Mon, 03 Nov 2025Rp564.9tRp620.0tRp52.2t14.9x10.8x0.9x
Wed, 01 Oct 2025Rp523.2tRp621.9tRp52.6t13.8x10x0.8x
Fri, 29 Aug 2025Rp488.7tRp622.8tRp52.9t13.9x9.2x0.8x
Sun, 27 Jul 2025Rp454.5tRp621.2tRp54.2t12.1x8.4x0.7x
Tue, 24 Jun 2025Rp415.6tRp621.6tRp53.9t11.9x7.7x0.7x
Thu, 22 May 2025Rp430.2tRp621.0tRp53.7t11.7x8x0.7x
Sat, 19 Apr 2025Rp428.7tRp642.7tRp52.7t11.7x8.1x0.7x
Mon, 17 Mar 2025Rp426.8tRp641.0tRp54.4t10.2x7.8x0.7x
Wed, 12 Feb 2025Rp431.0tRp635.7tRp53.8t10.1x8x0.7x
Fri, 10 Jan 2025Rp448.0tRp634.8tRp53.8t11x8.3x0.7x
Sun, 08 Dec 2024Rp473.3tRp633.8tRp53.9t10.6x8.8x0.7x
Tue, 05 Nov 2024Rp474.1tRp622.2tRp53.5t10.7x8.9x0.8x
Thu, 03 Oct 2024Rp477.7tRp611.0tRp50.9t10.9x9.4x0.8x
Sat, 31 Aug 2024Rp466.7tRp612.9tRp47.7t10.6x9.8x0.8x
Mon, 29 Jul 2024Rp441.4tRp613.1tRp47.4t11.2x9.3x0.7x
Wed, 26 Jun 2024Rp412.8tRp610.7tRp47.8t10.4x8.6x0.7x
Fri, 24 May 2024Rp435.2tRp610.1tRp48.0t11.4x9.1x0.7x
Sun, 21 Apr 2024Rp446.6tRp587.7tRp58.0t10.6x7.7x0.8x
Tue, 19 Mar 2024Rp459.3tRp576.5tRp56.7t11.1x8.1x0.8x
Thu, 15 Feb 2024Rp450.5tRp599.8tRp48.9t10.8x9.2x0.8x
Sat, 13 Jan 2024Rp472.6tRp615.8tRp47.1t11x10x0.8x
Mon, 11 Dec 2023Rp478.4tRp615.7tRp47.1t10.5x10.2x0.8x
Wed, 08 Nov 2023Rp484.0tRp616.3tRp47.6t11.1x10.2x0.8x
Fri, 06 Oct 2023Rp510.9tRp609.0tRp44.5t11.8x11.5x0.8x
Sun, 03 Sep 2023Rp524.3tRp609.0tRp44.6t12x11.8x0.9x
Tue, 01 Aug 2023Rp521.5tRp593.5tRp48.5t11.7x10.8x0.9x
Thu, 29 Jun 2023Rp508.8tRp590.9tRp45.3t11.9x11.2x0.9x
Sat, 27 May 2023Rp503.4tRp593.8tRp45.9t11.9x11x0.8x
Price to Earnings Ratio

11x


Total Market Cap: Rp503.4tTotal Earnings: Rp45.9tTotal Revenue: Rp593.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.2x202420252026
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 18.1x which is higher than its 3-year average PE of 10.2x.
  • The 3-year average PS ratio of 0.82x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 8.4% 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-8.34%
Industrials-2.21%
Industrials1.27%
Logistics0.74%
Aerospace & Defense0%0
Electrical-2.29%
Infrastructure-2.36%
Commercial Services-2.86%
Building-3.67%
Trade Distributors-3.83%
Marine and Shipping-4.03%
Airlines-4.04%
Transportation-5.82%
Machinery-6.73%
Professional Services-6.96%
Construction-7.97%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 45.7x.
    • 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 Transportation industry, expecting annual earnings growth of 56% 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 5.5% 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
ASII Astra InternationalRp5.98k3.9%
+Rp9.0t		27.9%PE7.6x
OASA Maharaksa Biru EnergiRp426.004.9%
+Rp126.9b		200.0%PS57.7x
BLUE Berkah Prima PerkasaRp3.20k10.3%
+Rp125.4b		869.7%PE86.3x
LCKM LCK Global KedatonRp194.0078.0%
+Rp85.0b		-2.5%PE87.9x
PURA Putra Rajawali KencanaRp44.0029.4%
+Rp63.0b		193.3%PE37.6x

Latest News

BIPI
Rp202.00
Astrindo Nusantara Infrastruktur
7D
-8.2%
1Y
149.4%
PURA
Rp44.00
Putra Rajawali Kencana
7D
29.4%
1Y
193.3%
LCKM
Rp194.00
LCK Global Kedaton
7D
78.0%
1Y
-2.5%
OASA
Rp426.00
Maharaksa Biru Energi
7D
4.9%
1Y
200.0%
BLUE
Rp3,200.00
Berkah Prima Perkasa
7D
10.3%
1Y
869.7%
PORT
Rp915.00
Nusantara Pelabuhan Handal
7D
1.1%
1Y
7.6%
ASII
Rp5,975.00
Astra International
7D
3.9%
1Y
27.9%
BULL
Rp408.00
Buana Lintas Lautan
7D
-12.8%
1Y
257.9%
WBSA
Rp785.00
BSA Logistics Indonesia
7D
-37.9%
1Y
n/a
ALII
Rp825.00
Ancara Logistics Indonesia
7D
-10.8%
1Y
58.7%
ELPI
Rp1,425.00
Pelayaran Nasional Ekalya Purnamasari
7D
-28.7%
1Y
307.1%
BNBR
Rp148.00
Bakrie & Brothers
7D
-15.4%
1Y
377.4%
INPS
Rp635.00
Indah Prakasa Sentosa
7D
4.1%
1Y
504.8%
DGIK
Rp133.00
Nusa Konstruksi Enjiniring
7D
2.3%
1Y
95.6%
GIAA
Rp57.00
PT. Garuda Indonesia (Persero)
7D
-10.9%
1Y
23.9%
VKTR
Rp765.00
VKTR Teknologi Mobilitas
7D
-11.0%
1Y
810.7%