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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 07, 2025
DataAggregated Company Financials
Companies157
  • 7D3.9%
  • 3M28.0%
  • 1Y34.1%
  • YTD40.8%

Over the last 7 days, the Industrials industry has risen 3.9%, and VKTR Teknologi Mobilitas contributed the most with a gain of 31%. During this same period, the Aesler Grup Internasional underperformed, falling 12%. In the last 12 months, the industry was up 34%. As for the next few years, earnings are expected to grow by 6.3% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 07 Dec 2025Rp630.8tRp611.3tRp50.1t18.4x12.6x1x
Tue, 04 Nov 2025Rp575.1tRp619.9tRp52.0t14.7x11.1x0.9x
Thu, 02 Oct 2025Rp520.3tRp621.8tRp52.5t13.9x9.9x0.8x
Sat, 30 Aug 2025Rp492.7tRp623.4tRp52.9t13.5x9.3x0.8x
Mon, 28 Jul 2025Rp454.5tRp621.2tRp54.2t12.1x8.4x0.7x
Wed, 25 Jun 2025Rp414.7tRp621.1tRp53.9t11.8x7.7x0.7x
Fri, 23 May 2025Rp429.5tRp620.8tRp53.6t11.9x8x0.7x
Sun, 20 Apr 2025Rp428.7tRp642.7tRp52.7t11.7x8.1x0.7x
Tue, 18 Mar 2025Rp426.5tRp641.2tRp54.4t10.2x7.8x0.7x
Thu, 13 Feb 2025Rp436.4tRp635.7tRp53.8t10.4x8.1x0.7x
Sat, 11 Jan 2025Rp448.6tRp634.7tRp53.8t10.5x8.3x0.7x
Mon, 09 Dec 2024Rp473.3tRp633.8tRp53.9t10.6x8.8x0.7x
Wed, 06 Nov 2024Rp474.5tRp622.9tRp53.5t10.4x8.9x0.8x
Fri, 04 Oct 2024Rp478.5tRp611.8tRp50.9t10.8x9.4x0.8x
Sun, 01 Sep 2024Rp471.3tRp612.9tRp47.7t10.6x9.9x0.8x
Tue, 30 Jul 2024Rp441.3tRp613.0tRp47.4t11.4x9.3x0.7x
Thu, 27 Jun 2024Rp411.6tRp610.8tRp47.8t10.4x8.6x0.7x
Sat, 25 May 2024Rp435.2tRp610.1tRp48.0t11.4x9.1x0.7x
Mon, 22 Apr 2024Rp446.6tRp587.7tRp57.9t10.6x7.7x0.8x
Wed, 20 Mar 2024Rp463.8tRp576.6tRp56.7t11.2x8.2x0.8x
Fri, 16 Feb 2024Rp448.5tRp599.9tRp48.9t11x9.2x0.7x
Sun, 14 Jan 2024Rp472.6tRp615.7tRp47.1t11.1x10x0.8x
Tue, 12 Dec 2023Rp471.3tRp616.0tRp47.1t10.4x10x0.8x
Thu, 09 Nov 2023Rp477.4tRp616.7tRp47.7t11x10x0.8x
Sat, 07 Oct 2023Rp497.2tRp609.0tRp44.5t11.6x11.2x0.8x
Mon, 04 Sep 2023Rp524.3tRp609.0tRp44.6t12x11.8x0.9x
Wed, 02 Aug 2023Rp521.1tRp593.9tRp48.4t12.2x10.8x0.9x
Fri, 30 Jun 2023Rp508.8tRp591.1tRp45.3t11.9x11.2x0.9x
Sun, 28 May 2023Rp502.0tRp593.9tRp46.0t11.9x10.9x0.8x
Tue, 25 Apr 2023Rp235.7tRp275.6tRp15.6t12.4x15.2x0.9x
Thu, 23 Mar 2023Rp234.4tRp269.4tRp15.9t11.9x14.8x0.9x
Sat, 18 Feb 2023Rp254.0tRp268.5tRp14.9t12.5x17x0.9x
Mon, 16 Jan 2023Rp236.1tRp267.5tRp14.8t11.6x15.9x0.9x
Wed, 14 Dec 2022Rp245.4tRp268.9tRp13.5t11.4x18.2x0.9x
Price to Earnings Ratio

18.2x


Total Market Cap: Rp245.4tTotal Earnings: Rp13.5tTotal Revenue: Rp268.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.4x202320242025
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 12.6x which is higher than its 3-year average PE of 10.4x.
  • The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 55% 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 Market1.46%
Industrials3.92%
Machinery23.92%
Transportation4.94%
Industrials4.23%
Marine and Shipping3.41%
Airlines2.59%
Construction1.91%
Professional Services1.09%
Building0.76%
Commercial Services0.57%
Aerospace & Defense0%0
Infrastructure-0.004%
Logistics-0.51%
Electrical-0.78%
Trade Distributors-1.25%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 31.0x.
    • Analysts are expecting annual earnings growth of 3.0%, which is lower than the prior year's growth of 7.5% per year.
  • Investors are most pessimistic about the Industrials industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.7x.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 56% over the next 5 years.
  • This is better than its past earnings decline of 5.6% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.4% 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 MobilitasRp650.0031.0%
+Rp6.7t		407.8%PS26.5x
ASII Astra InternationalRp6.70k2.3%
+Rp6.1t		30.1%PE8.3x
BNBR Bakrie & BrothersRp89.0056.1%
+Rp5.5t		89.4%PS4.1x
TCPI Transcoal PacificRp7.93k5.3%
+Rp2.0t		6.7%PE208x
GMFI Garuda Maintenance Facility Aero AsiaRp127.0051.2%
+Rp1.6t		135.2%PE8.5x

Latest News

ELPI
Rp680.00
Pelayaran Nasional Ekalya Purnamasari
7D
-2.9%
1Y
82.8%
GMFI
Rp127.00
Garuda Maintenance Facility Aero Asia
7D
51.2%
1Y
135.2%
SMIL
Rp410.00
Sarana Mitra Luas
7D
-14.9%
1Y
101.0%
ASII
Rp6,700.00
Astra International
7D
2.3%
1Y
30.1%
BNBR
Rp89.00
Bakrie & Brothers
7D
56.1%
1Y
89.4%
RMKE
Rp4,080.00
RMK Energy
7D
7.1%
1Y
655.6%
ASLI
Rp492.00
Asri Karya Lestari
7D
24.9%
1Y
884.0%
TCPI
Rp7,925.00
Transcoal Pacific
7D
5.3%
1Y
6.7%
BIPI
Rp91.00
Astrindo Nusantara Infrastruktur
7D
-3.2%
1Y
3.4%
GIAA
Rp111.00
PT. Garuda Indonesia (Persero)
7D
7.8%
1Y
94.7%
TEBE
Rp2,000.00
Dana Brata Luhur
7D
-6.1%
1Y
217.5%
BESS
Rp1,600.00
Batulicin Nusantara Maritim
7D
-8.0%
1Y
483.9%
VKTR
Rp650.00
VKTR Teknologi Mobilitas
7D
31.0%
1Y
407.8%
JSMR
Rp3,420.00
Jasa Marga (Persero)
7D
-1.4%
1Y
-25.3%
PORT
Rp1,055.00
Nusantara Pelabuhan Handal
7D
-6.6%
1Y
24.9%
RONY
Rp3,800.00
Aesler Grup Internasional
7D
-12.4%
1Y
355.1%