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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 11, 2025
DataAggregated Company Financials
Companies157
  • 7D1.9%
  • 3M5.4%
  • 1Y-3.1%
  • YTD-3.1%

Over the last 7 days, the Industrials industry has risen 1.9%, driven by gains from Astra International of 1.9%. However, the industry is down 3.1% over the past year. Looking forward, earnings are forecast to grow by 1.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 12 Jul 2025Rp429.1tRp621.2tRp53.9t11.6x8x0.7x
Mon, 09 Jun 2025Rp423.7tRp621.0tRp54.0t11.9x7.8x0.7x
Wed, 07 May 2025Rp440.0tRp645.5tRp52.5t12.9x8.4x0.7x
Fri, 04 Apr 2025Rp433.9tRp642.1tRp52.4t11.4x8.3x0.7x
Sun, 02 Mar 2025Rp421.1tRp645.3tRp54.0t10.3x7.8x0.7x
Tue, 28 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Thu, 26 Dec 2024Rp448.5tRp635.0tRp53.9t10.1x8.3x0.7x
Sat, 23 Nov 2024Rp461.8tRp633.9tRp53.8t10.4x8.6x0.7x
Mon, 21 Oct 2024Rp471.6tRp610.0tRp50.9t10.7x9.3x0.8x
Wed, 18 Sep 2024Rp469.7tRp611.6tRp50.6t11x9.3x0.8x
Fri, 16 Aug 2024Rp457.9tRp613.6tRp47.7t11x9.6x0.7x
Sun, 14 Jul 2024Rp439.5tRp609.8tRp47.7t11.5x9.2x0.7x
Tue, 11 Jun 2024Rp425.9tRp610.2tRp48.1t10.4x8.9x0.7x
Thu, 09 May 2024Rp460.6tRp611.9tRp48.9t11.3x9.4x0.8x
Sat, 06 Apr 2024Rp465.1tRp585.5tRp56.9t10.6x8.2x0.8x
Mon, 04 Mar 2024Rp462.1tRp596.4tRp51.6t11.3x9x0.8x
Wed, 31 Jan 2024Rp449.8tRp616.8tRp47.2t10.9x9.5x0.7x
Fri, 29 Dec 2023Rp467.1tRp614.6tRp47.1t10.9x9.9x0.8x
Sun, 26 Nov 2023Rp477.1tRp615.5tRp47.1t11.1x10.1x0.8x
Tue, 24 Oct 2023Rp474.6tRp610.4tRp44.6t11.2x10.6x0.8x
Thu, 21 Sep 2023Rp518.8tRp608.1tRp44.4t11.6x11.7x0.9x
Sat, 19 Aug 2023Rp529.9tRp608.5tRp44.2t12.2x12x0.9x
Mon, 17 Jul 2023Rp521.7tRp592.8tRp48.4t12.2x10.8x0.9x
Wed, 14 Jun 2023Rp510.6tRp593.7tRp46.0t11.8x11.1x0.9x
Fri, 12 May 2023Rp641.3tRp589.3tRp46.1t12x13.9x1.1x
Sun, 09 Apr 2023Rp233.4tRp274.7tRp16.0t12.3x14.6x0.8x
Tue, 07 Mar 2023Rp249.4tRp269.0tRp15.0t13.1x16.6x0.9x
Thu, 02 Feb 2023Rp250.1tRp267.2tRp14.8t12.6x16.9x0.9x
Sat, 31 Dec 2022Rp242.4tRp265.7tRp14.1t11.7x17.2x0.9x
Mon, 28 Nov 2022Rp252.3tRp262.5tRp13.1t12x19.3x1x
Wed, 26 Oct 2022Rp246.0tRp253.3tRp10.8t13.3x22.7x1x
Fri, 23 Sep 2022Rp255.4tRp250.9tRp11.0t14.4x23.2x1x
Sun, 21 Aug 2022Rp257.9tRp244.0tRp10.6t14.1x24.4x1.1x
Tue, 19 Jul 2022Rp256.4tRp232.1tRp11.5t13.8x22.4x1.1x
Price to Earnings Ratio

22.4x


Total Market Cap: Rp256.4tTotal Earnings: Rp11.5tTotal Revenue: Rp232.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 12x202320242025
Current Industry PE
  • Investors are pessimistic on the Indonesian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.0x which is lower than its 3-year average PE of 12.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 68% per year over the last three years.
  • Revenues for these companies have grown 39% 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 Market1.73%
Industrials1.91%
Airlines5.51%
Infrastructure3.82%
Industrials2.26%
Electrical2.13%
Marine and Shipping1.83%
Trade Distributors1.44%
Building1.00%
Commercial Services0.52%
Construction0.45%
Logistics0.16%
Aerospace & Defense0%0
Professional Services-0.099%
Machinery-1.21%
Transportation-1.80%
Industry PE
  • Investors are most optimistic about the Logistics industry even though it's trading below its 3-year average PE ratio of 167x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Industrials industry, which is trading below its 3-year average of 14.2x.
Forecasted Growth
  • Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings growth to stay flat 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 InternationalRp4.71k1.9%
+Rp3.6t		3.7%PE5.7x
JSMR Jasa Marga (Persero)Rp3.70k3.6%
+Rp943.5b		-31.2%PE5.5x
SSIA Surya Semesta InternusaRp1.87k9.4%
+Rp739.8b		70.3%PE37.9x
CMNP Citra Marga Nusaphala PersadaRp1.42k8.4%
+Rp664.4b		-6.0%PE7.9x
CASS Cahaya Aero ServicesRp2.13k7.0%
+Rp292.2b		95.4%PE11.2x

Latest News

OASA
Rp169.00
Maharaksa Biru Energi
7D
-5.1%
1Y
38.5%
BOLT
Rp1,215.00
Garuda Metalindo
7D
-5.1%
1Y
33.5%
SMIL
Rp234.00
Sarana Mitra Luas
7D
11.4%
1Y
-6.4%
SOLA
Rp121.00
Xolare RCR Energy
7D
-21.9%
1Y
108.6%
BESS
Rp1,085.00
Batulicin Nusantara Maritim
7D
-2.3%
1Y
538.2%
HATM
Rp268.00
Habco Trans Maritima
7D
-6.9%
1Y
11.7%
BDKR
Rp162.00
Berdikari Pondasi Perkasa
7D
-6.9%
1Y
-76.9%
ALII
Rp610.00
Ancara Logistics Indonesia
7D
-1.6%
1Y
77.3%
MBSS
Rp1,680.00
Mitrabahtera Segara Sejati
7D
9.8%
1Y
67.2%
JSMR
Rp3,700.00
Jasa Marga (Persero)
7D
3.6%
1Y
-31.2%
SSIA
Rp1,865.00
Surya Semesta Internusa
7D
9.4%
1Y
70.3%
GIAA
Rp70.00
PT. Garuda Indonesia (Persero)
7D
-2.8%
1Y
34.6%
ASII
Rp4,710.00
Astra International
7D
1.9%
1Y
3.7%
CMNP
Rp1,415.00
Citra Marga Nusaphala Persada
7D
8.4%
1Y
-6.0%
ADHI
Rp256.00
Adhi Karya (Persero)
7D
11.3%
1Y
-2.3%
CASS
Rp2,130.00
Cahaya Aero Services
7D
7.0%
1Y
95.4%