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Indonesian (IDX) Industrials Sector Analysis

UpdatedJun 13, 2026
DataAggregated Company Financials
Companies158
  • 7D5.2%
  • 3M-14.0%
  • 1Y18.5%
  • YTD-26.1%

Over the last 7 days, the Industrials industry has dropped 1.1%, driven by Jasa Marga (Persero) declining 7.5%. Over the past 12 months, the industry was up 16%. Looking forward, earnings are forecast to grow by 9.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Jun 2026Rp525.0tRp622.2tRp35.7t12.8x14.7x0.8x
Mon, 11 May 2026Rp641.8tRp617.1tRp35.2t14.7x18.2x1x
Wed, 08 Apr 2026Rp603.7tRp615.3tRp36.9t15.3x16.4x1x
Fri, 06 Mar 2026Rp658.7tRp609.6tRp50.5t16.5x13.1x1.1x
Sun, 01 Feb 2026Rp658.7tRp611.4tRp50.1t17.4x13.2x1.1x
Tue, 30 Dec 2025Rp668.6tRp611.8tRp50.1t17.8x13.3x1.1x
Thu, 27 Nov 2025Rp606.7tRp611.3tRp50.0t18.1x12.1x1x
Sat, 25 Oct 2025Rp586.0tRp620.5tRp52.6t13.7x11.1x0.9x
Mon, 22 Sep 2025Rp512.8tRp622.6tRp52.6t14x9.7x0.8x
Wed, 20 Aug 2025Rp480.4tRp622.9tRp52.9t12.8x9.1x0.8x
Fri, 18 Jul 2025Rp444.6tRp622.7tRp54.2t12x8.2x0.7x
Sun, 15 Jun 2025Rp428.3tRp621.0tRp54.0t12x7.9x0.7x
Tue, 13 May 2025Rp439.8tRp642.7tRp51.8t12.4x8.5x0.7x
Thu, 10 Apr 2025Rp405.2tRp641.4tRp52.3t10.7x7.7x0.6x
Sat, 08 Mar 2025Rp442.2tRp641.2tRp54.5t10.2x8.1x0.7x
Mon, 03 Feb 2025Rp460.8tRp635.4tRp53.8t10.7x8.6x0.7x
Wed, 01 Jan 2025Rp450.7tRp634.7tRp53.9t10.3x8.4x0.7x
Fri, 29 Nov 2024Rp471.4tRp633.9tRp53.8t10.5x8.8x0.7x
Sun, 27 Oct 2024Rp483.3tRp610.6tRp51.4t10.7x9.4x0.8x
Tue, 24 Sep 2024Rp478.5tRp611.0tRp50.5t11.1x9.5x0.8x
Thu, 22 Aug 2024Rp467.7tRp613.0tRp47.7t11.3x9.8x0.8x
Sat, 20 Jul 2024Rp440.1tRp612.4tRp47.5t11.4x9.3x0.7x
Mon, 17 Jun 2024Rp406.4tRp610.6tRp47.8t10.4x8.5x0.7x
Wed, 15 May 2024Rp435.9tRp613.0tRp48.7t11.2x9x0.7x
Fri, 12 Apr 2024Rp464.8tRp585.9tRp57.7t10x8.1x0.8x
Sun, 10 Mar 2024Rp455.1tRp600.4tRp50.6t10.9x9x0.8x
Tue, 06 Feb 2024Rp441.2tRp599.2tRp48.8t10.9x9x0.7x
Thu, 04 Jan 2024Rp468.0tRp615.1tRp47.1t10.8x9.9x0.8x
Sat, 02 Dec 2023Rp481.0tRp617.1tRp51.7t10.9x9.3x0.8x
Mon, 30 Oct 2023Rp481.8tRp610.9tRp44.6t10.9x10.8x0.8x
Wed, 27 Sep 2023Rp513.9tRp608.6tRp44.4t11.6x11.6x0.8x
Fri, 25 Aug 2023Rp523.1tRp608.3tRp44.2t12x11.8x0.9x
Sun, 23 Jul 2023Rp512.9tRp593.1tRp48.5t12.2x10.6x0.9x
Tue, 20 Jun 2023Rp514.5tRp594.2tRp45.9t11.8x11.2x0.9x
Price to Earnings Ratio

11.2x


Total Market Cap: Rp514.5tTotal Earnings: Rp45.9tTotal Revenue: Rp594.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202420252026
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 14.3x which is higher than its 3-year average PE of 10.3x.
  • 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 8.0% 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 Market7.32%
Industrials5.16%
Airlines16.67%
Trade Distributors10.98%
Professional Services10.12%
Transportation9.23%
Construction6.45%
Marine and Shipping5.51%
Industrials4.99%
Logistics4.66%
Machinery3.86%
Electrical2.94%
Building2.64%
Infrastructure1.47%
Commercial Services1.31%
Aerospace & Defense0%0
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 47.0x.
    • 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 Construction industry, expecting annual earnings growth of 53% over the next 5 years.
  • This is better than its past earnings growth rate of 28% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.5% 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
ASII Astra InternationalRp4.74k3.7%
+Rp6.8t
3.7%PE6x
BNBR Bakrie & BrothersRp110.0019.6%
+Rp3.1t
292.9%PE42.5x
SGER Sumber Global EnergyRp406.0069.2%
+Rp2.6t
18.0%PE30x
GIAA PT. Garuda Indonesia (Persero)Rp56.009.8%
+Rp2.0t
-22.2%PS0.4x
ALII Ancara Logistics IndonesiaRp835.0012.1%
+Rp1.4t
40.3%PE35.1x

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