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Indonesian (IDX) Industrials Sector Analysis

UpdatedMar 10, 2026
DataAggregated Company Financials
Companies156
  • 7D-9.4%
  • 3M-2.6%
  • 1Y41.8%
  • YTD-12.6%

Over the last 7 days, the Industrials industry has dropped 9.7%, driven by Astra International declining 7.1%. In contrast, Cakra Buana Resources Energi has gained 6.0%. In the past year, the industry has gained 47%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 10 Mar 2026Rp609.7tRp609.8tRp50.5t14.8x12.1x1x
Thu, 05 Feb 2026Rp664.8tRp611.4tRp50.0t17.6x13.3x1.1x
Sat, 03 Jan 2026Rp699.7tRp611.6tRp50.1t18.3x14x1.1x
Mon, 01 Dec 2025Rp607.0tRp611.3tRp50.1t18.1x12.1x1x
Wed, 29 Oct 2025Rp573.5tRp618.9tRp52.4t14.1x10.9x0.9x
Fri, 26 Sep 2025Rp522.3tRp622.2tRp52.6t13.8x9.9x0.8x
Sun, 24 Aug 2025Rp493.9tRp622.9tRp52.9t13.3x9.3x0.8x
Tue, 22 Jul 2025Rp446.1tRp622.6tRp54.2t12.4x8.2x0.7x
Thu, 19 Jun 2025Rp429.8tRp621.1tRp54.0t12x8x0.7x
Sat, 17 May 2025Rp444.9tRp643.2tRp52.2t12x8.5x0.7x
Mon, 14 Apr 2025Rp415.9tRp642.6tRp52.7t11.1x7.9x0.6x
Wed, 12 Mar 2025Rp435.6tRp641.1tRp54.4t10.4x8x0.7x
Fri, 07 Feb 2025Rp442.8tRp635.5tRp53.8t10.5x8.2x0.7x
Sun, 05 Jan 2025Rp452.3tRp635.0tRp53.9t10.2x8.4x0.7x
Tue, 03 Dec 2024Rp458.2tRp634.0tRp53.8t10.5x8.5x0.7x
Thu, 31 Oct 2024Rp484.0tRp612.2tRp51.5t10.8x9.4x0.8x
Sat, 28 Sep 2024Rp479.5tRp610.9tRp50.5t10.8x9.5x0.8x
Mon, 26 Aug 2024Rp468.1tRp613.1tRp47.7t11.3x9.8x0.8x
Wed, 24 Jul 2024Rp437.9tRp612.5tRp47.5t11.3x9.2x0.7x
Fri, 21 Jun 2024Rp403.7tRp610.8tRp47.8t10.2x8.5x0.7x
Sun, 19 May 2024Rp445.0tRp610.3tRp48.1t11.6x9.2x0.7x
Tue, 16 Apr 2024Rp466.1tRp586.2tRp57.8t10.3x8.1x0.8x
Thu, 14 Mar 2024Rp452.3tRp576.6tRp56.5t10.9x8x0.8x
Sat, 10 Feb 2024Rp451.8tRp599.9tRp48.9t10.8x9.2x0.8x
Mon, 08 Jan 2024Rp474.6tRp615.4tRp47.1t11x10.1x0.8x
Wed, 06 Dec 2023Rp482.3tRp617.4tRp47.7t10.9x10.1x0.8x
Fri, 03 Nov 2023Rp476.3tRp610.6tRp47.8t10.8x10x0.8x
Sun, 01 Oct 2023Rp508.8tRp608.6tRp44.4t11.6x11.4x0.8x
Tue, 29 Aug 2023Rp516.0tRp608.4tRp44.2t11.9x11.7x0.8x
Thu, 27 Jul 2023Rp512.7tRp593.2tRp48.5t12.2x10.6x0.9x
Sat, 24 Jun 2023Rp511.6tRp594.2tRp45.9t11.8x11.1x0.9x
Mon, 22 May 2023Rp498.4tRp591.5tRp45.8t12x10.9x0.8x
Wed, 19 Apr 2023Rp235.7tRp275.1tRp15.6t12x15.1x0.9x
Fri, 17 Mar 2023Rp232.6tRp269.6tRp15.0t12.3x15.5x0.9x
Price to Earnings Ratio

15.5x


Total Market Cap: Rp232.6tTotal Earnings: Rp15.0tTotal Revenue: Rp269.6tTotal 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 12.7x 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 grown 50% per year over the last three years.
  • Revenues for these companies have grown 31% 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-8.27%
Industrials-9.42%
Aerospace & Defense0%0
Professional Services-1.45%
Building-3.80%
Electrical-4.13%
Commercial Services-4.35%
Trade Distributors-7.83%
Airlines-7.87%
Transportation-8.32%
Machinery-8.35%
Industrials-8.73%
Infrastructure-9.72%
Construction-10.82%
Marine and Shipping-12.68%
Logistics-14.55%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 39.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 13.8x.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 56% over the next 5 years.
  • This is better than its past earnings decline of 12% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 3.5% 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
ITMA Sumber Energi AndalanRp2.70k14.9%
+Rp349.7b		205.1%PE139.5x
VISI Satu Visi PutraRp590.009.3%
+Rp153.8b		227.8%PE422.8x
CMNP Citra Marga Nusaphala PersadaRp1.42k1.4%
+Rp120.8b		-31.7%PE9.8x
KOKA Koka IndonesiaRp230.0010.6%
+Rp62.9b		155.6%PS19.8x
TOTO Surya Toto IndonesiaRp274.001.5%
+Rp41.3b		33.0%PE7.6x

Latest News

BULL
Rp398.00
Buana Lintas Lautan
7D
-20.1%
1Y
208.5%
ASII
Rp6,000.00
Astra International
7D
-4.4%
1Y
25.0%
KOKA
Rp230.00
Koka Indonesia
7D
10.6%
1Y
155.6%
BNBR
Rp148.00
Bakrie & Brothers
7D
-22.1%
1Y
362.5%
JSMR
Rp3,180.00
Jasa Marga (Persero)
7D
-8.1%
1Y
-15.4%
SMIL
Rp252.00
Sarana Mitra Luas
7D
0.8%
1Y
-17.6%
ELPI
Rp1,245.00
Pelayaran Nasional Ekalya Purnamasari
7D
-22.7%
1Y
242.0%
VISI
Rp590.00
Satu Visi Putra
7D
9.3%
1Y
227.8%
BIPI
Rp244.00
Astrindo Nusantara Infrastruktur
7D
-14.7%
1Y
216.9%
RMKE
Rp3,120.00
RMK Energy
7D
-12.6%
1Y
488.7%
ITMA
Rp2,700.00
Sumber Energi Andalan
7D
14.9%
1Y
205.1%
CMNP
Rp1,420.00
Citra Marga Nusaphala Persada
7D
1.4%
1Y
-31.7%
TCPI
Rp11,500.00
Transcoal Pacific
7D
-6.3%
1Y
83.3%
TAMA
Rp113.00
Lancartama Sejati
7D
9.7%
1Y
276.7%
HYGN
Rp146.00
Ecocare Indo Pasifik
7D
3.5%
1Y
12.3%
TOTO
Rp274.00
Surya Toto Indonesia
7D
1.5%
1Y
33.0%