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Indonesian (IDX) Industrials Sector Analysis

UpdatedJun 10, 2026
DataAggregated Company Financials
Companies158
  • 7D-9.8%
  • 3M-20.2%
  • 1Y15.0%
  • YTD-28.8%

Over the last 7 days, the Industrials industry has dropped 16%, driven by a pullback from Astra International of 4.7%. In contrast, Satu Visi Putra has gained 21%. This takes the industry's 12 month performance to a gain of 8.4%. As for the next few years, earnings are expected to grow by 9.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 10 Jun 2026Rp506.2tRp623.7tRp35.8t12.6x14.1x0.8x
Fri, 08 May 2026Rp662.2tRp617.1tRp35.2t16.3x18.8x1.1x
Sun, 05 Apr 2026Rp613.3tRp616.5tRp42.6t15.7x14.4x1x
Tue, 03 Mar 2026Rp713.0tRp611.4tRp50.6t16.9x14.1x1.2x
Thu, 29 Jan 2026Rp677.5tRp611.6tRp50.1t18.2x13.5x1.1x
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
Price to Earnings Ratio

11.2x


Total Market Cap: Rp516.4tTotal Earnings: Rp45.9tTotal Revenue: Rp594.0tTotal 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 13.2x which is higher than its 3-year average PE of 10.3x.
  • 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 8.0% 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-7.35%
Industrials-9.82%
Aerospace & Defense0%0
Commercial Services-2.51%
Trade Distributors-4.04%
Airlines-4.76%
Electrical-5.84%
Industrials-6.60%
Building-6.92%
Infrastructure-10.40%
Professional Services-11.41%
Construction-12.72%
Marine and Shipping-13.46%
Transportation-16.29%
Machinery-16.71%
Logistics-17.15%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 46.9x.
    • 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 53% over the next 5 years.
  • This is better than its past earnings growth rate of 28% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.8% 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
VISI Satu Visi PutraRp1.10k21.0%
+Rp584.3b		593.0%PS10.3x
WBSA BSA Logistics IndonesiaRp685.007.0%
+Rp390.4b		n/aPE131.1x
DAAZ Daaz Bara LestariRp1.71k10.4%
+Rp319.5b		-59.9%PE12.9x
CMPP AirAsia IndonesiaRp72.007.5%
+Rp53.4b		-10.0%PS0.1x
JECC Jembo CableRp540.002.9%
+Rp11.3b		-59.7%PE6.2x

Latest News

BIPI
Rp146.00
Astrindo Nusantara Infrastruktur
7D
-18.0%
1Y
80.2%
MUTU
Rp106.00
Mutuagung Lestari
7D
1.9%
1Y
0%
DAAZ
Rp1,705.00
Daaz Bara Lestari
7D
10.4%
1Y
-59.9%
ICON
Rp105.00
Island Concepts Indonesia
7D
1.0%
1Y
183.8%
BNBR
Rp97.00
Bakrie & Brothers
7D
-23.6%
1Y
234.5%
RMKE
Rp2,050.00
RMK Energy
7D
-31.2%
1Y
302.0%
VKTR
Rp605.00
VKTR Teknologi Mobilitas
7D
-18.8%
1Y
620.2%
JSMR
Rp2,750.00
Jasa Marga (Persero)
7D
-9.5%
1Y
-28.0%
JECC
Rp540.00
Jembo Cable
7D
2.9%
1Y
-59.7%
TCPI
Rp9,325.00
Transcoal Pacific
7D
-13.9%
1Y
66.5%
ASII
Rp4,670.00
Astra International
7D
-4.7%
1Y
1.5%
CMPP
Rp72.00
AirAsia Indonesia
7D
7.5%
1Y
-10.0%
WBSA
Rp685.00
BSA Logistics Indonesia
7D
7.0%
1Y
n/a
RGAS
Rp107.00
Kian Santang Muliatama
7D
3.9%
1Y
-19.5%
ELPI
Rp1,095.00
Pelayaran Nasional Ekalya Purnamasari
7D
-26.8%
1Y
211.1%
VISI
Rp1,095.00
Satu Visi Putra
7D
21.0%
1Y
593.0%