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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 26, 2025
DataAggregated Company Financials
Companies157
  • 7D1.6%
  • 3M25.8%
  • 1Y48.6%
  • YTD47.1%

In the last week, the Industrials industry is up 1.6%, with Transcoal Pacific leading the way, up 14%. Meanwhile, Garuda Maintenance Facility Aero Asia actually underperformed within the industry, shrinking 34% in the last week. In the last 12 months, the industry was up 49%. 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
Sat, 27 Dec 2025Rp659.0tRp611.7tRp50.1t17.5x13.2x1.1x
Mon, 24 Nov 2025Rp595.0tRp611.5tRp50.0t17.8x11.9x1x
Wed, 22 Oct 2025Rp550.6tRp621.8tRp52.6t13.3x10.5x0.9x
Fri, 19 Sep 2025Rp505.8tRp622.6tRp52.6t14x9.6x0.8x
Sun, 17 Aug 2025Rp458.9tRp622.6tRp52.9t12.4x8.7x0.7x
Tue, 15 Jul 2025Rp434.4tRp621.4tRp53.9t11.6x8.1x0.7x
Thu, 12 Jun 2025Rp431.4tRp620.9tRp54.0t12x8x0.7x
Sat, 10 May 2025Rp440.3tRp643.0tRp51.8t13x8.5x0.7x
Mon, 07 Apr 2025Rp433.8tRp642.4tRp52.5t11.4x8.3x0.7x
Wed, 05 Mar 2025Rp427.7tRp644.8tRp54.0t10x7.9x0.7x
Fri, 31 Jan 2025Rp458.6tRp635.1tRp53.9t10.8x8.5x0.7x
Sun, 29 Dec 2024Rp451.6tRp635.2tRp54.0t10.1x8.4x0.7x
Tue, 26 Nov 2024Rp474.0tRp633.9tRp53.8t10.6x8.8x0.7x
Thu, 24 Oct 2024Rp489.1tRp610.5tRp50.9t10.7x9.6x0.8x
Sat, 21 Sep 2024Rp481.6tRp611.0tRp50.5t11.1x9.5x0.8x
Mon, 19 Aug 2024Rp462.7tRp613.6tRp47.7t11.3x9.7x0.8x
Wed, 17 Jul 2024Rp436.2tRp609.9tRp47.7t11.2x9.2x0.7x
Fri, 14 Jun 2024Rp411.5tRp609.9tRp47.8t10.4x8.6x0.7x
Sun, 12 May 2024Rp460.6tRp612.0tRp49.0t11.3x9.4x0.8x
Tue, 09 Apr 2024Rp464.8tRp585.7tRp57.7t9.8x8.1x0.8x
Thu, 07 Mar 2024Rp455.9tRp601.0tRp50.6t11.2x9x0.8x
Sat, 03 Feb 2024Rp448.9tRp616.5tRp47.2t11x9.5x0.7x
Mon, 01 Jan 2024Rp470.9tRp614.8tRp47.1t10.8x10x0.8x
Wed, 29 Nov 2023Rp473.5tRp615.3tRp47.1t11.3x10.1x0.8x
Fri, 27 Oct 2023Rp488.6tRp610.4tRp44.6t11x11x0.8x
Sun, 24 Sep 2023Rp513.8tRp608.2tRp44.4t11.7x11.6x0.8x
Tue, 22 Aug 2023Rp523.3tRp608.4tRp44.2t12.2x11.8x0.9x
Thu, 20 Jul 2023Rp514.5tRp592.9tRp48.5t12x10.6x0.9x
Sat, 17 Jun 2023Rp516.4tRp594.0tRp45.9t11.8x11.2x0.9x
Mon, 15 May 2023Rp492.4tRp592.4tRp46.3t12.1x10.6x0.8x
Wed, 12 Apr 2023Rp234.7tRp274.6tRp16.0t12.3x14.6x0.9x
Fri, 10 Mar 2023Rp246.1tRp269.7tRp15.0t13.3x16.4x0.9x
Sun, 05 Feb 2023Rp252.0tRp267.7tRp14.8t12.4x17x0.9x
Tue, 03 Jan 2023Rp241.0tRp266.0tRp14.1t11.6x17.1x0.9x
Price to Earnings Ratio

17.1x


Total Market Cap: Rp241.0tTotal Earnings: Rp14.1tTotal Revenue: Rp266.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x20242025
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 13.2x which is higher than its 3-year average PE of 10.3x.
  • The 3-year average PS ratio of 0.79x 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 53% per year over the last three years.
  • Revenues for these companies have grown 32% 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-1.18%
Industrials1.57%
Marine and Shipping6.09%
Commercial Services4.35%
Industrials1.79%
Transportation1.51%
Infrastructure0.27%
Trade Distributors0.25%
Aerospace & Defense0%0
Machinery-0.53%
Electrical-1.67%
Building-2.37%
Construction-3.17%
Professional Services-3.88%
Airlines-6.09%
Logistics-7.77%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 32.5x.
    • Analysts are expecting annual earnings growth of 3.1%, which is lower than the prior year's growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 20.1x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 57% over the next 5 years.
  • This is better than its past earnings decline of 5.0% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.6% 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
TCPI Transcoal PacificRp9.38k10.3%
+Rp4.4t		43.1%PE246x
ASII Astra InternationalRp6.63k1.5%
+Rp4.0t		34.4%PE8.2x
ALII Ancara Logistics IndonesiaRp1.29k8.0%
+Rp1.5t		236.4%PE54.5x
MBSS Mitrabahtera Segara SejatiRp2.50k16.8%
+Rp630.0b		143.9%PE10.8x
CMNP Citra Marga Nusaphala PersadaRp1.40k6.9%
+Rp543.6b		0%PE9.7x

Latest News

MBSS
Rp2,500.00
Mitrabahtera Segara Sejati
7D
16.8%
1Y
143.9%
NRCA
Rp1,605.00
Nusa Raya Cipta
7D
-9.8%
1Y
363.9%
GMFI
Rp95.00
Garuda Maintenance Facility Aero Asia
7D
-29.6%
1Y
93.9%
BUKK
Rp1,895.00
Bukaka Teknik Utama
7D
11.5%
1Y
114.1%
CASS
Rp2,620.00
Cahaya Aero Services
7D
7.8%
1Y
49.3%
PORT
Rp1,195.00
Nusantara Pelabuhan Handal
7D
-20.9%
1Y
42.3%
ALII
Rp1,285.00
Ancara Logistics Indonesia
7D
8.0%
1Y
236.4%
PJHB
Rp220.00
Pelayaran Jaya Hidup Baru
7D
-37.9%
1Y
n/a
TEBE
Rp2,410.00
Dana Brata Luhur
7D
13.7%
1Y
285.6%
ASII
Rp6,625.00
Astra International
7D
1.5%
1Y
34.4%
TCPI
Rp9,375.00
Transcoal Pacific
7D
10.3%
1Y
43.1%
CMNP
Rp1,400.00
Citra Marga Nusaphala Persada
7D
6.9%
1Y
0%
BESS
Rp1,480.00
Batulicin Nusantara Maritim
7D
-5.7%
1Y
340.5%
VKTR
Rp785.00
VKTR Teknologi Mobilitas
7D
-1.3%
1Y
503.8%
JSMR
Rp3,370.00
Jasa Marga (Persero)
7D
-2.3%
1Y
-22.2%
CBRE
Rp980.00
Cakra Buana Resources Energi
7D
-7.5%
1Y
5,057.9%