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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 21, 2025
DataAggregated Company Financials
Companies157
  • 7D2.6%
  • 3M25.8%
  • 1Y47.8%
  • YTD45.0%

Over the last 7 days, the Industrials industry has risen 2.6%, driven by gains from Ancara Logistics Indonesia of 53%. This takes the industry's 12 month performance to a gain of 48%. Earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 21 Dec 2025Rp649.6tRp611.6tRp50.1t17.9x13x1.1x
Tue, 18 Nov 2025Rp590.3tRp611.6tRp50.5t17.7x11.7x1x
Thu, 16 Oct 2025Rp535.9tRp621.8tRp52.6t13.2x10.2x0.9x
Sat, 13 Sep 2025Rp495.0tRp623.1tRp52.9t13.9x9.4x0.8x
Mon, 11 Aug 2025Rp451.7tRp622.1tRp52.9t12.1x8.5x0.7x
Wed, 09 Jul 2025Rp423.4tRp620.2tRp53.8t11.7x7.9x0.7x
Fri, 06 Jun 2025Rp423.8tRp621.0tRp54.1t12x7.8x0.7x
Sun, 04 May 2025Rp439.1tRp644.9tRp52.8t13.3x8.3x0.7x
Tue, 01 Apr 2025Rp434.0tRp637.7tRp52.6t10.2x8.3x0.7x
Thu, 27 Feb 2025Rp434.1tRp635.7tRp53.9t10.4x8.1x0.7x
Sat, 25 Jan 2025Rp464.7tRp634.8tRp53.8t10.8x8.6x0.7x
Mon, 23 Dec 2024Rp444.5tRp635.0tRp53.9t10.1x8.2x0.7x
Wed, 20 Nov 2024Rp461.8tRp633.7tRp53.9t10.4x8.6x0.7x
Fri, 18 Oct 2024Rp472.2tRp611.7tRp50.8t11.1x9.3x0.8x
Sun, 15 Sep 2024Rp468.4tRp611.9tRp50.6t11.1x9.3x0.8x
Tue, 13 Aug 2024Rp444.3tRp614.7tRp47.8t10.5x9.3x0.7x
Thu, 11 Jul 2024Rp435.9tRp610.2tRp47.7t11.3x9.1x0.7x
Sat, 08 Jun 2024Rp425.1tRp610.1tRp48.1t10.6x8.8x0.7x
Mon, 06 May 2024Rp461.9tRp612.7tRp49.5t11.3x9.3x0.8x
Wed, 03 Apr 2024Rp466.8tRp585.0tRp57.0t10.2x8.2x0.8x
Fri, 01 Mar 2024Rp468.8tRp596.6tRp51.6t10.9x9.1x0.8x
Sun, 28 Jan 2024Rp447.8tRp616.7tRp47.2t10.8x9.5x0.7x
Tue, 26 Dec 2023Rp466.8tRp614.8tRp47.1t10.8x9.9x0.8x
Thu, 23 Nov 2023Rp474.0tRp615.8tRp47.1t11.6x10.1x0.8x
Sat, 21 Oct 2023Rp484.6tRp610.2tRp44.6t11.2x10.9x0.8x
Mon, 18 Sep 2023Rp517.1tRp608.1tRp44.4t11.6x11.6x0.9x
Wed, 16 Aug 2023Rp530.2tRp608.3tRp44.1t12.4x12x0.9x
Fri, 14 Jul 2023Rp521.5tRp592.8tRp48.4t12.1x10.8x0.9x
Sun, 11 Jun 2023Rp511.2tRp593.7tRp46.1t11.5x11.1x0.9x
Tue, 09 May 2023Rp489.1tRp590.0tRp46.3t12.3x10.6x0.8x
Thu, 06 Apr 2023Rp238.3tRp273.2tRp16.0t12.4x14.9x0.9x
Sat, 04 Mar 2023Rp251.6tRp268.9tRp15.0t13x16.8x0.9x
Mon, 30 Jan 2023Rp244.5tRp267.2tRp14.8t12.3x16.5x0.9x
Wed, 28 Dec 2022Rp241.9tRp266.2tRp14.1t11.5x17.1x0.9x
Price to Earnings Ratio

17.1x


Total Market Cap: Rp241.9tTotal Earnings: Rp14.1tTotal Revenue: Rp266.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202320242025
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 13.0x 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-0.94%
Industrials2.57%
Machinery13.54%
Marine and Shipping10.73%
Professional Services10.53%
Transportation6.11%
Commercial Services5.84%
Logistics2.26%
Building1.10%
Construction0.69%
Aerospace & Defense0%0
Industrials-0.46%
Infrastructure-0.53%
Electrical-1.05%
Trade Distributors-2.89%
Airlines-4.24%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 32.1x.
    • 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 Electrical industry, which is trading below its 3-year average of 20.6x.
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 2.2% 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
ALII Ancara Logistics IndonesiaRp1.19k52.6%
+Rp6.5t		213.2%PE50.5x
VKTR VKTR Teknologi MobilitasRp795.0016.9%
+Rp5.0t		551.6%PS32.4x
TCPI Transcoal PacificRp8.50k7.6%
+Rp3.0t		29.8%PE223x
RMKE RMK EnergyRp4.91k10.3%
+Rp2.0t		872.3%PE94.4x
BNBR Bakrie & BrothersRp116.009.4%
+Rp1.7t		222.2%PS5.3x

Latest News

NRCA
Rp1,780.00
Nusa Raya Cipta
7D
-9.4%
1Y
414.5%
CASS
Rp2,430.00
Cahaya Aero Services
7D
-15.3%
1Y
33.9%
PBSA
Rp1,460.00
Paramita Bangun Sarana
7D
-11.0%
1Y
312.4%
PORT
Rp1,510.00
Nusantara Pelabuhan Handal
7D
45.9%
1Y
86.4%
BBRM
Rp190.00
Pelayaran Nasional Bina Buana Raya
7D
62.4%
1Y
140.5%
MBSS
Rp2,140.00
Mitrabahtera Segara Sejati
7D
19.2%
1Y
102.8%
ALII
Rp1,190.00
Ancara Logistics Indonesia
7D
52.6%
1Y
213.2%
PJHB
Rp354.00
Pelayaran Jaya Hidup Baru
7D
-35.6%
1Y
n/a
BUKK
Rp1,700.00
Bukaka Teknik Utama
7D
-9.8%
1Y
93.2%
ASII
Rp6,525.00
Astra International
7D
-1.1%
1Y
34.0%
BNBR
Rp116.00
Bakrie & Brothers
7D
9.4%
1Y
222.2%
SSIA
Rp1,670.00
Surya Semesta Internusa
7D
-4.3%
1Y
51.8%
RMKE
Rp4,910.00
RMK Energy
7D
10.3%
1Y
872.3%
TCPI
Rp8,500.00
Transcoal Pacific
7D
7.6%
1Y
29.8%
GIAA
Rp101.00
PT. Garuda Indonesia (Persero)
7D
-7.3%
1Y
90.6%
VKTR
Rp795.00
VKTR Teknologi Mobilitas
7D
16.9%
1Y
551.6%