Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 05, 2026
DataAggregated Company Financials
Companies157
  • 7D-0.9%
  • 3M-3.2%
  • 1Y49.9%
  • YTD-5.5%

Over the last 7 days, the Industrials industry has dropped 2.6%, driven by Astra International declining 0.8%. In the past year, the industry has gained 50%. Looking forward, earnings are forecast to grow by 8.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 05 May 2026Rp667.6tRp616.4tRp35.7t16.9x18.7x1.1x
Thu, 02 Apr 2026Rp631.4tRp620.1tRp50.6t15x12.5x1x
Sat, 28 Feb 2026Rp713.0tRp611.3tRp50.0t16.8x14.3x1.2x
Mon, 26 Jan 2026Rp739.0tRp612.0tRp50.1t19.4x14.8x1.2x
Wed, 24 Dec 2025Rp652.7tRp611.8tRp50.1t17.6x13x1.1x
Fri, 21 Nov 2025Rp593.2tRp611.6tRp50.5t17.7x11.7x1x
Sun, 19 Oct 2025Rp526.1tRp621.7tRp52.6t13x10x0.8x
Tue, 16 Sep 2025Rp501.5tRp623.2tRp52.9t14.1x9.5x0.8x
Thu, 14 Aug 2025Rp466.6tRp622.5tRp52.9t12.9x8.8x0.7x
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
Price to Earnings Ratio

13.9x


Total Market Cap: Rp641.3tTotal Earnings: Rp46.1tTotal Revenue: Rp589.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.1x202420252026
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 18.6x which is higher than its 3-year average PE of 10.1x.
  • The 3-year average PS ratio of 0.81x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 8.2% 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-2.34%
Industrials-0.87%
Professional Services6.41%
Logistics3.13%
Machinery2.28%
Airlines0.52%
Electrical0.11%
Aerospace & Defense0%0
Marine and Shipping-0.34%
Industrials-0.59%
Construction-0.91%
Trade Distributors-1.16%
Transportation-1.78%
Building-2.34%
Infrastructure-3.76%
Commercial Services-3.93%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 44.5x.
    • 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 Marine and Shipping industry, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Construction industry is expected to see its earnings decline by 6.2% 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
TCPI Transcoal PacificRp11.70k2.2%
+Rp1.3t		100.0%PE446.6x
VKTR VKTR Teknologi MobilitasRp915.002.8%
+Rp1.1t		905.5%PS36.8x
OASA Maharaksa Biru EnergiRp400.0020.5%
+Rp431.6b		187.8%PS54.2x
BNBR Bakrie & BrothersRp210.001.0%
+Rp346.8b		536.4%PE73.7x
ADHI Adhi Karya (Persero)Rp206.0013.2%
+Rp201.8b		-25.4%PS0.2x

Latest News

ASII
Rp6,075.00
Astra International
7D
-0.8%
1Y
27.1%
TCPI
Rp11,700.00
Transcoal Pacific
7D
2.2%
1Y
100.0%
CBRE
Rp910.00
Cakra Buana Resources Energi
7D
4.0%
1Y
3,150.0%
ADHI
Rp206.00
Adhi Karya (Persero)
7D
13.2%
1Y
-25.4%
JSMR
Rp3,000.00
Jasa Marga (Persero)
7D
-6.5%
1Y
-29.9%
GIAA
Rp67.00
PT. Garuda Indonesia (Persero)
7D
-4.3%
1Y
71.8%
ALII
Rp995.00
Ancara Logistics Indonesia
7D
1.0%
1Y
109.9%
JTPE
Rp600.00
Jasuindo Tiga Perkasa
7D
-10.4%
1Y
156.4%
GMFI
Rp60.00
Garuda Maintenance Facility Aero Asia
7D
-6.3%
1Y
22.4%
VKTR
Rp915.00
VKTR Teknologi Mobilitas
7D
2.8%
1Y
905.5%
ITMA
Rp2,040.00
Sumber Energi Andalan
7D
8.8%
1Y
133.1%
BNBR
Rp210.00
Bakrie & Brothers
7D
1.0%
1Y
536.4%
ELPI
Rp1,805.00
Pelayaran Nasional Ekalya Purnamasari
7D
-5.2%
1Y
380.1%
OASA
Rp400.00
Maharaksa Biru Energi
7D
20.5%
1Y
187.8%
BIPI
Rp238.00
Astrindo Nusantara Infrastruktur
7D
-3.3%
1Y
190.2%
PBSA
Rp1,000.00
Paramita Bangun Sarana
7D
-19.4%
1Y
171.7%