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Indonesian (IDX) Industrials Sector Analysis

UpdatedJan 09, 2026
DataAggregated Company Financials
Companies157
  • 7D7.8%
  • 3M33.1%
  • 1Y64.7%
  • YTD4.4%

Over the last 7 days, the Industrials industry has risen 7.8%, driven by gains from Bakrie & Brothers of 47%. Meanwhile, Citra Marga Nusaphala Persada actually underperformed within the industry, shrinking 12% in the last week. This takes the industry's 12 month performance to a gain of 65%. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Jan 2026Rp730.5tRp611.9tRp50.1t19.2x14.6x1.2x
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
Price to Earnings Ratio

15.9x


Total Market Cap: Rp236.1tTotal Earnings: Rp14.8tTotal Revenue: Rp267.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202420252026
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 14.6x 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 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 50% 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 Market2.96%
Industrials7.79%
Machinery13.08%
Infrastructure9.39%
Professional Services9.15%
Marine and Shipping8.28%
Construction7.94%
Industrials7.69%
Transportation7.12%
Airlines3.64%
Trade Distributors2.90%
Electrical2.09%
Commercial Services2.07%
Building1.88%
Aerospace & Defense0%0
Logistics-0.079%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 33.8x.
    • Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 18.7x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 59% 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 2.7% 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
BNBR Bakrie & BrothersRp204.0046.8%
+Rp11.3t		385.7%PS9.3x
BIPI Astrindo Nusantara InfrastrukturRp202.00119.6%
+Rp7.0t		140.5%PS2.3x
TCPI Transcoal PacificRp9.50k9.5%
+Rp4.1t		45.6%PE249.3x
RMKE RMK EnergyRp6.73k13.0%
+Rp3.4t		1,193.3%PE129.4x
ASII Astra InternationalRp6.88k1.1%
+Rp3.0t		40.3%PE8.5x

Latest News

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Rp1,365.00
Nusa Raya Cipta
7D
-18.3%
1Y
294.5%
PBSA
Rp2,150.00
Paramita Bangun Sarana
7D
38.7%
1Y
493.9%
ASII
Rp6,875.00
Astra International
7D
1.1%
1Y
40.3%
BIPI
Rp202.00
Astrindo Nusantara Infrastruktur
7D
119.6%
1Y
140.5%
BBSS
Rp625.00
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7D
56.3%
1Y
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BESS
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7D
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PORT
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7D
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Pelayaran Nasional Ekalya Purnamasari
7D
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SMDR
Rp410.00
Samudera Indonesia
7D
-7.2%
1Y
53.0%
BNBR
Rp204.00
Bakrie & Brothers
7D
46.8%
1Y
385.7%
CMNP
Rp1,725.00
Citra Marga Nusaphala Persada
7D
-11.5%
1Y
13.5%
MBSS
Rp3,240.00
Mitrabahtera Segara Sejati
7D
-11.2%
1Y
214.6%
BUKK
Rp1,620.00
Bukaka Teknik Utama
7D
-13.4%
1Y
87.3%
RMKE
Rp6,725.00
RMK Energy
7D
13.0%
1Y
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TCPI
Rp9,500.00
Transcoal Pacific
7D
9.5%
1Y
45.6%