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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 29, 2026
DataAggregated Company Financials
Companies160
  • 7D-2.8%
  • 3M-22.9%
  • 1Y9.5%
  • YTD-26.5%

Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from Astra International of 2.5%. Meanwhile, Habco Trans Maritima actually outperformed within the industry, gaining 12% in the last week. This takes the industry's 12 month performance to a gain of 9.6%. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 Jul 2026Rp524.0tRp624.5tRp35.4t13.1x14.8x0.8x
Fri, 26 Jun 2026Rp519.1tRp622.7tRp35.6t12.8x14.6x0.8x
Sun, 24 May 2026Rp582.5tRp616.6tRp35.3t13.1x16.5x0.9x
Tue, 21 Apr 2026Rp685.6tRp618.6tRp36.7t17.3x18.7x1.1x
Thu, 19 Mar 2026Rp591.0tRp610.5tRp50.3t15.1x11.7x1x
Sat, 14 Feb 2026Rp682.7tRp611.5tRp50.0t17.8x13.7x1.1x
Mon, 12 Jan 2026Rp733.1tRp612.0tRp50.1t18.7x14.6x1.2x
Wed, 10 Dec 2025Rp631.1tRp611.4tRp50.1t18.4x12.6x1x
Fri, 07 Nov 2025Rp576.8tRp612.1tRp50.7t15.2x11.4x0.9x
Sun, 05 Oct 2025Rp534.0tRp621.6tRp52.5t13.7x10.2x0.9x
Tue, 02 Sep 2025Rp479.5tRp623.2tRp52.9t13.8x9.1x0.8x
Thu, 31 Jul 2025Rp463.3tRp621.2tRp53.4t11.8x8.7x0.7x
Sat, 28 Jun 2025Rp413.2tRp619.8tRp53.9t11.9x7.7x0.7x
Mon, 26 May 2025Rp433.4tRp620.7tRp53.6t11.8x8.1x0.7x
Wed, 23 Apr 2025Rp429.0tRp642.8tRp52.7t11.6x8.1x0.7x
Fri, 21 Mar 2025Rp428.5tRp641.4tRp54.4t10.2x7.9x0.7x
Sun, 16 Feb 2025Rp440.6tRp635.3tRp53.8t10.4x8.2x0.7x
Tue, 14 Jan 2025Rp445.8tRp627.9tRp52.8t10.4x8.4x0.7x
Thu, 12 Dec 2024Rp478.4tRp634.0tRp53.9t10.2x8.9x0.8x
Sat, 09 Nov 2024Rp461.7tRp631.6tRp53.9t10.4x8.6x0.7x
Mon, 07 Oct 2024Rp473.2tRp612.1tRp50.9t10.8x9.3x0.8x
Wed, 04 Sep 2024Rp475.7tRp612.4tRp50.7t11x9.4x0.8x
Fri, 02 Aug 2024Rp446.8tRp615.6tRp48.3t11.3x9.3x0.7x
Sun, 30 Jun 2024Rp415.7tRp610.6tRp47.7t10.6x8.7x0.7x
Tue, 28 May 2024Rp435.3tRp610.3tRp48.1t11x9.1x0.7x
Thu, 25 Apr 2024Rp452.9tRp587.8tRp57.9t10.6x7.8x0.8x
Sat, 23 Mar 2024Rp472.9tRp577.0tRp56.8t11.2x8.3x0.8x
Mon, 19 Feb 2024Rp451.7tRp599.9tRp48.9t11.1x9.2x0.8x
Wed, 17 Jan 2024Rp470.0tRp615.9tRp47.1t11x10x0.8x
Fri, 15 Dec 2023Rp470.8tRp615.2tRp47.1t10.4x10x0.8x
Sun, 12 Nov 2023Rp477.6tRp616.1tRp47.3t11.2x10.1x0.8x
Tue, 10 Oct 2023Rp502.2tRp609.3tRp44.5t11.5x11.3x0.8x
Thu, 07 Sep 2023Rp522.5tRp607.7tRp44.5t11.6x11.7x0.9x
Sat, 05 Aug 2023Rp520.5tRp603.4tRp45.2t12x11.5x0.9x
Price to Earnings Ratio

11.5x


Total Market Cap: Rp520.5tTotal Earnings: Rp45.2tTotal Revenue: Rp603.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.5x202420252026
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 14.8x which is higher than its 3-year average PE of 10.5x.
  • 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 7.8% 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-2.72%
Industrials-2.84%
Airlines8.47%
Professional Services1.41%
Building0.93%
Logistics0.29%
Aerospace & Defense0%0
Trade Distributors-0.055%
Commercial Services-0.29%
Machinery-0.85%
Electrical-0.90%
Industrials-2.57%
Marine and Shipping-3.72%
Construction-5.17%
Infrastructure-5.20%
Transportation-5.41%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.3x.
    • Analysts are expecting annual earnings growth of 90.3%, which is higher than its past year's earnings growth of 10.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 90% over the next 5 years.
  • This is better than its past earnings growth rate of 10.0% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.2% 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
HATM Habco Trans MaritimaRp515.0020.3%
+Rp755.2b		93.6%PE115x
BACH Bach Multi GlobalRp665.0025.5%
+Rp551.4b		n/aPE17.5x
GMFI Garuda Maintenance Facility Aero AsiaRp56.005.7%
+Rp374.5b		-5.1%PE10.5x
SMIL Sarana Mitra LuasRp382.0012.4%
+Rp365.8b		21.7%PE47.8x
SUNI Sunindo PratamaRp700.0013.8%
+Rp204.5b		-14.6%PE10.4x

Latest News

ELPI
Rp740.00
Pelayaran Nasional Ekalya Purnamasari
7D
-22.9%
1Y
112.6%
BACH
Rp665.00
Bach Multi Global
7D
25.5%
1Y
n/a
HATM
Rp515.00
Habco Trans Maritima
7D
20.3%
1Y
93.6%
TMAS
Rp122.00
Temas
7D
1.7%
1Y
-6.2%
SUNI
Rp700.00
Sunindo Pratama
7D
13.8%
1Y
-14.6%
VKTR
Rp710.00
VKTR Teknologi Mobilitas
7D
-17.0%
1Y
745.2%
SMIL
Rp382.00
Sarana Mitra Luas
7D
12.4%
1Y
21.7%
BNBR
Rp90.00
Bakrie & Brothers
7D
-21.7%
1Y
246.2%
BULL
Rp398.00
Buana Lintas Lautan
7D
2.6%
1Y
197.0%
TCPI
Rp5,150.00
Transcoal Pacific
7D
-8.4%
1Y
-16.3%
ASII
Rp4,960.00
Astra International
7D
-3.7%
1Y
-3.7%
SSIA
Rp1,585.00
Surya Semesta Internusa
7D
-9.7%
1Y
-41.3%
ALII
Rp710.00
Ancara Logistics Indonesia
7D
-5.3%
1Y
21.4%
MBSS
Rp2,770.00
Mitrabahtera Segara Sejati
7D
1.8%
1Y
75.3%
BIPI
Rp136.00
Astrindo Nusantara Infrastruktur
7D
-17.1%
1Y
51.1%
GMFI
Rp56.00
Garuda Maintenance Facility Aero Asia
7D
5.7%
1Y
-5.1%