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Indonesian (IDX) Industrials Sector Analysis

UpdatedApr 25, 2025
DataAggregated Company Financials
Companies158
  • 7D1.7%
  • 3M-6.3%
  • 1Y-6.8%
  • YTD-3.7%

Over the last 7 days, the Industrials industry has risen 2.2%, driven by gains in Ancara Logistics Indonesia and Daaz Bara Lestari of 23% and 20%, respectively. Meanwhile, Citra Marga Nusaphala Persada actually underperformed within the industry, shrinking 6.4% in the last week. In contrast, the industry has lost 6.7% in the last 12 months. Earnings are forecast to grow by 1.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 25 Apr 2025Rp436.2tRp643.2tRp52.7t12.2x8.3x0.7x
Sun, 23 Mar 2025Rp429.4tRp641.4tRp54.4t10.2x7.9x0.7x
Tue, 18 Feb 2025Rp445.4tRp635.1tRp53.8t10.4x8.3x0.7x
Thu, 16 Jan 2025Rp459.6tRp635.2tRp53.9t10.9x8.5x0.7x
Sat, 14 Dec 2024Rp469.0tRp634.3tRp53.9t10.5x8.7x0.7x
Mon, 11 Nov 2024Rp461.3tRp631.5tRp53.9t10.4x8.6x0.7x
Wed, 09 Oct 2024Rp477.5tRp611.7tRp50.8t11.2x9.4x0.8x
Fri, 06 Sep 2024Rp478.0tRp611.9tRp50.6t11.1x9.4x0.8x
Sun, 04 Aug 2024Rp444.0tRp616.8tRp47.7t10.2x9.3x0.7x
Tue, 02 Jul 2024Rp424.6tRp610.5tRp47.7t10.6x8.9x0.7x
Thu, 30 May 2024Rp427.6tRp610.7tRp48.1t11.1x8.9x0.7x
Sat, 27 Apr 2024Rp448.9tRp588.0tRp57.9t10.6x7.8x0.8x
Mon, 25 Mar 2024Rp472.7tRp576.8tRp56.8t11.2x8.3x0.8x
Wed, 21 Feb 2024Rp457.6tRp600.0tRp48.9t10.9x9.4x0.8x
Fri, 19 Jan 2024Rp466.4tRp616.0tRp47.1t11.1x9.9x0.8x
Sun, 17 Dec 2023Rp471.8tRp615.6tRp47.1t10.6x10x0.8x
Tue, 14 Nov 2023Rp473.9tRp616.2tRp47.1t11x10.1x0.8x
Thu, 12 Oct 2023Rp502.4tRp609.6tRp44.6t11.6x11.3x0.8x
Sat, 09 Sep 2023Rp516.0tRp608.3tRp44.4t11.6x11.6x0.8x
Mon, 07 Aug 2023Rp520.2tRp603.2tRp45.2t12x11.5x0.9x
Wed, 05 Jul 2023Rp513.3tRp591.5tRp45.2t11.9x11.3x0.9x
Fri, 02 Jun 2023Rp490.3tRp593.8tRp45.9t11.8x10.7x0.8x
Sun, 30 Apr 2023Rp242.6tRp276.7tRp15.1t12.4x16.1x0.9x
Tue, 28 Mar 2023Rp239.1tRp270.1tRp16.0t12x14.9x0.9x
Thu, 23 Feb 2023Rp251.7tRp268.5tRp14.9t12.5x16.8x0.9x
Sat, 21 Jan 2023Rp237.7tRp267.6tRp14.8t11.5x16x0.9x
Mon, 19 Dec 2022Rp245.9tRp268.7tRp13.5t11.5x18.2x0.9x
Wed, 16 Nov 2022Rp248.8tRp256.8tRp12.1t12.4x20.6x1x
Fri, 14 Oct 2022Rp245.0tRp252.3tRp10.7t14.4x22.9x1x
Sun, 11 Sep 2022Rp254.7tRp248.8tRp11.0t14.4x23.2x1x
Tue, 09 Aug 2022Rp254.3tRp240.8tRp13.5t15.8x18.9x1.1x
Thu, 07 Jul 2022Rp256.8tRp231.7tRp11.8t14.2x21.7x1.1x
Sat, 04 Jun 2022Rp283.5tRp223.1tRp11.4t17.8x24.9x1.3x
Mon, 02 May 2022Rp260.1tRp208.5tRp4.9t18.5x52.9x1.2x
Price to Earnings Ratio

52.9x


Total Market Cap: Rp260.1tTotal Earnings: Rp4.9tTotal Revenue: Rp208.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 13.6x202320242025
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 8.3x which is lower than its 3-year average PE of 13.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 121% per year over the last three years.
  • Revenues for these companies have grown 46% 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 Market3.09%
Industrials1.66%
Professional Services7.42%
Trade Distributors6.72%
Logistics5.87%
Transportation4.55%
Marine and Shipping4.02%
Machinery3.65%
Construction1.93%
Industrials0.59%
Commercial Services0.52%
Airlines0.52%
Aerospace & Defense0%0
Electrical-0.023%
Infrastructure-0.39%
Building-0.95%
Industry PE
  • Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 13.0%, which is higher than its past year's earnings decline of 19.7% per year.
  • Investors are most pessimistic about the Industrials industry, which is trading below its 3-year average of 14.8x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Industrials 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 InternationalRp4.86k2.3%
+Rp4.5t		-0.4%PE5.8x
DAAZ Daaz Bara LestariRp4.03k19.9%
+Rp1.3t		n/aPE17.7x
ALII Ancara Logistics IndonesiaRp520.0019.3%
+Rp1.3t		39.8%PE28.4x
JSMR Jasa Marga (Persero)Rp4.45k3.7%
+Rp1.2t		-11.9%PE7.1x
TCPI Transcoal PacificRp5.65k2.7%
+Rp750.0b		-28.0%PE330.9x
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Latest News

DAAZ

Rp4,030.00

Daaz Bara Lestari

7D

19.9%

1Y

n/a

GIAA

Rp40.00

PT. Garuda Indonesia (Persero)

7D

-9.1%

1Y

-33.3%

NAIK

Rp384.00

Adiwarna Anugerah Abadi

7D

-4.5%

1Y

n/a

ASII

Rp4,860.00

Astra International

7D

2.3%

1Y

-0.4%

CMNP

Rp1,615.00

Citra Marga Nusaphala Persada

7D

-5.6%

1Y

4.2%

JSMR

Rp4,450.00

Jasa Marga (Persero)

7D

3.7%

1Y

-11.9%

MARK

Rp825.00

Mark Dynamics Indonesia

7D

-2.9%

1Y

3.8%

ALII

Rp520.00

Ancara Logistics Indonesia

7D

19.3%

1Y

39.8%

CASS

Rp1,950.00

Cardig Aero Services

7D

-3.5%

1Y

96.0%

ARNA

Rp590.00

Arwana Citramulia

7D

-4.1%

1Y

-9.2%

HATM

Rp256.00

Habco Trans Maritima

7D

-3.0%

1Y

15.3%

BNBR

Rp32.00

Bakrie & Brothers

7D

6.7%

1Y

-36.0%

TCPI

Rp5,650.00

Transcoal Pacific

7D

2.7%

1Y

-28.0%

MEJA

Rp179.00

Harta Djaya Karya

7D

-33.7%

1Y

10.5%

VKTR

Rp89.00

VKTR Teknologi Mobilitas

7D

12.7%

1Y

-29.4%

ASSA

Rp610.00

Adi Sarana Armada

7D

22.0%

1Y

-18.1%