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Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 17, 2026
DataAggregated Company Financials
Companies157
  • 7D-0.5%
  • 3M-8.7%
  • 1Y41.9%
  • YTD-9.6%

The Industrials is pretty flat in the last 7 days, but Pelayaran Nasional Ekalya Purnamasari has stood out, gaining 38%. As for the the longer term, the industry is up 42% over the past 12 months. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 17 May 2026Rp638.8tRp617.7tRp35.3t14.7x18.1x1x
Tue, 14 Apr 2026Rp664.4tRp617.7tRp36.9t16.6x18x1.1x
Thu, 12 Mar 2026Rp619.2tRp609.5tRp50.5t15.4x12.3x1x
Sat, 07 Feb 2026Rp652.2tRp611.7tRp50.0t17x13x1.1x
Mon, 05 Jan 2026Rp699.7tRp611.6tRp50.1t18.3x14x1.1x
Wed, 03 Dec 2025Rp619.9tRp611.2tRp50.1t18.3x12.4x1x
Fri, 31 Oct 2025Rp571.5tRp619.3tRp52.5t14.5x10.9x0.9x
Sun, 28 Sep 2025Rp521.6tRp622.1tRp52.6t13.8x9.9x0.8x
Tue, 26 Aug 2025Rp497.6tRp622.7tRp52.9t13.6x9.4x0.8x
Thu, 24 Jul 2025Rp452.5tRp621.9tRp54.2t12.2x8.4x0.7x
Sat, 21 Jun 2025Rp421.2tRp621.3tRp53.9t11.8x7.8x0.7x
Mon, 19 May 2025Rp437.4tRp624.4tRp54.1t12x8.1x0.7x
Wed, 16 Apr 2025Rp431.3tRp642.7tRp52.7t11.9x8.2x0.7x
Fri, 14 Mar 2025Rp432.6tRp641.2tRp54.4t10.2x7.9x0.7x
Sun, 09 Feb 2025Rp442.3tRp635.3tRp53.8t10.3x8.2x0.7x
Tue, 07 Jan 2025Rp448.0tRp634.6tRp54.0t10.2x8.3x0.7x
Thu, 05 Dec 2024Rp475.5tRp634.2tRp53.9t10.4x8.8x0.7x
Sat, 02 Nov 2024Rp479.9tRp620.1tRp53.2t10.8x9x0.8x
Mon, 30 Sep 2024Rp472.7tRp610.7tRp50.8t10.8x9.3x0.8x
Wed, 28 Aug 2024Rp471.3tRp613.1tRp47.7t11.5x9.9x0.8x
Fri, 26 Jul 2024Rp436.2tRp612.6tRp47.5t11.4x9.2x0.7x
Sun, 23 Jun 2024Rp412.4tRp610.9tRp47.8t10.2x8.6x0.7x
Tue, 21 May 2024Rp438.9tRp610.1tRp48.1t11x9.1x0.7x
Thu, 18 Apr 2024Rp455.7tRp587.5tRp57.9t10.5x7.9x0.8x
Sat, 16 Mar 2024Rp454.1tRp576.2tRp56.7t10.7x8x0.8x
Mon, 12 Feb 2024Rp452.3tRp599.9tRp48.9t11x9.2x0.8x
Wed, 10 Jan 2024Rp472.0tRp615.8tRp47.1t10.7x10x0.8x
Fri, 08 Dec 2023Rp479.8tRp616.1tRp46.9t10.8x10.2x0.8x
Sun, 05 Nov 2023Rp485.9tRp615.9tRp47.5t10.8x10.2x0.8x
Tue, 03 Oct 2023Rp510.5tRp608.8tRp44.5t12x11.5x0.8x
Thu, 31 Aug 2023Rp517.8tRp608.7tRp44.5t12.2x11.6x0.9x
Sat, 29 Jul 2023Rp513.4tRp593.2tRp48.4t11.8x10.6x0.9x
Mon, 26 Jun 2023Rp510.3tRp594.1tRp45.9t11.8x11.1x0.9x
Wed, 24 May 2023Rp504.3tRp591.3tRp45.7t12.3x11x0.9x
Price to Earnings Ratio

11x


Total Market Cap: Rp504.3tTotal Earnings: Rp45.7tTotal Revenue: Rp591.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.2x202420252026
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 18.1x which is higher than its 3-year average PE of 10.2x.
  • The 3-year average PS ratio of 0.82x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 8.3% 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-4.64%
Industrials-0.47%
Professional Services6.70%
Logistics3.36%
Marine and Shipping1.35%
Commercial Services0.99%
Infrastructure0.28%
Transportation0.10%
Aerospace & Defense0%0
Electrical-0.20%
Machinery-0.83%
Industrials-1.20%
Trade Distributors-1.41%
Airlines-1.52%
Construction-1.95%
Building-2.04%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 45.5x.
    • 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 Transportation industry, expecting annual earnings growth of 56% over the next 5 years.
  • This is better than its past earnings growth rate of 8.8% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 5.5% 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
ELPI Pelayaran Nasional Ekalya PurnamasariRp2.00k38.4%
+Rp4.1t
461.8%PE77.6x
RMKE RMK EnergyRp3.30k4.1%
+Rp567.3b
528.6%PE58.8x
ALII Ancara Logistics IndonesiaRp925.002.8%
+Rp395.6b
72.9%PE38.9x
BIPI Astrindo Nusantara InfrastrukturRp220.002.8%
+Rp382.3b
175.0%PS2.4x
ITMA Sumber Energi AndalanRp2.26k12.4%
+Rp249.8b
162.8%PE56.7x

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