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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 20, 2025
DataAggregated Company Financials
Companies157
  • 7D2.6%
  • 3M26.2%
  • 1Y47.8%
  • YTD45.0%

The Industrials industry is up 3.2% in the last week, with Ancara Logistics Indonesia up 53%. This takes the industry's 12 month performance to a gain of 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
Sat, 20 Dec 2025Rp649.6tRp611.7tRp50.1t17.9x13x1.1x
Mon, 17 Nov 2025Rp585.3tRp611.5tRp50.5t17x11.6x1x
Wed, 15 Oct 2025Rp539.1tRp621.9tRp52.6t13.3x10.3x0.9x
Fri, 12 Sep 2025Rp493.6tRp623.4tRp52.9t14x9.3x0.8x
Sun, 10 Aug 2025Rp451.7tRp622.7tRp52.9t12.1x8.5x0.7x
Tue, 08 Jul 2025Rp424.5tRp620.2tRp53.8t11.8x7.9x0.7x
Thu, 05 Jun 2025Rp424.1tRp621.0tRp54.1t12.1x7.8x0.7x
Sat, 03 May 2025Rp438.7tRp642.0tRp52.9t12.9x8.3x0.7x
Mon, 31 Mar 2025Rp434.0tRp637.6tRp52.5t10.2x8.3x0.7x
Wed, 26 Feb 2025Rp437.1tRp635.6tRp53.9t10.5x8.1x0.7x
Fri, 24 Jan 2025Rp466.8tRp635.2tRp53.9t11x8.7x0.7x
Sun, 22 Dec 2024Rp444.5tRp635.0tRp53.9t10.1x8.2x0.7x
Tue, 19 Nov 2024Rp457.4tRp633.8tRp53.9t10.6x8.5x0.7x
Thu, 17 Oct 2024Rp471.5tRp611.8tRp50.8t11.1x9.3x0.8x
Sat, 14 Sep 2024Rp464.9tRp611.9tRp50.6t11.1x9.2x0.8x
Mon, 12 Aug 2024Rp443.5tRp614.5tRp47.8t10.4x9.3x0.7x
Wed, 10 Jul 2024Rp436.9tRp610.2tRp47.7t11.1x9.2x0.7x
Fri, 07 Jun 2024Rp426.4tRp610.3tRp48.1t10.5x8.9x0.7x
Sun, 05 May 2024Rp461.9tRp612.8tRp49.6t11.3x9.3x0.8x
Tue, 02 Apr 2024Rp461.3tRp584.4tRp56.7t10.5x8.1x0.8x
Thu, 29 Feb 2024Rp469.8tRp600.3tRp48.9t11x9.6x0.8x
Sat, 27 Jan 2024Rp448.4tRp616.7tRp47.2t10.8x9.5x0.7x
Mon, 25 Dec 2023Rp466.8tRp614.8tRp47.1t10.8x9.9x0.8x
Wed, 22 Nov 2023Rp482.0tRp615.4tRp47.1t11.6x10.2x0.8x
Fri, 20 Oct 2023Rp484.2tRp610.1tRp44.6t11.5x10.9x0.8x
Sun, 17 Sep 2023Rp517.1tRp608.1tRp44.4t11.6x11.6x0.9x
Tue, 15 Aug 2023Rp530.1tRp608.2tRp44.1t12.6x12x0.9x
Thu, 13 Jul 2023Rp519.4tRp593.2tRp48.5t12.1x10.7x0.9x
Sat, 10 Jun 2023Rp509.2tRp593.6tRp46.1t11.5x11.1x0.9x
Mon, 08 May 2023Rp489.2tRp589.7tRp46.3t12.3x10.6x0.8x
Wed, 05 Apr 2023Rp238.3tRp273.2tRp16.0t12.4x14.9x0.9x
Fri, 03 Mar 2023Rp252.0tRp268.9tRp15.0t13.1x16.8x0.9x
Sun, 29 Jan 2023Rp244.5tRp267.2tRp14.8t12.3x16.5x0.9x
Tue, 27 Dec 2022Rp245.7tRp269.1tRp14.0t11.5x17.5x0.9x
Price to Earnings Ratio

17.5x


Total Market Cap: Rp245.7tTotal Earnings: Rp14.0tTotal Revenue: Rp269.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202320242025
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 12.9x which is higher than its 3-year average PE of 10.3x.
  • The 3-year average PS ratio of 0.79x 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 53% 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-0.94%
Industrials2.57%
Machinery13.54%
Marine and Shipping10.73%
Professional Services10.53%
Transportation6.11%
Commercial Services5.84%
Logistics2.26%
Building1.10%
Construction0.69%
Aerospace & Defense0%0
Industrials-0.46%
Infrastructure-0.53%
Electrical-1.05%
Trade Distributors-2.89%
Airlines-4.24%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 32.0x.
    • Analysts are expecting annual earnings growth of 2.9%, which is lower than the prior year's growth of 7.5% per year.
  • Investors are most pessimistic about the Industrials industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.7x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 57% over the next 5 years.
  • This is better than its past earnings decline of 5.0% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.2% 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
ALII Ancara Logistics IndonesiaRp1.19k52.6%
+Rp6.5t		213.2%PE50.5x
VKTR VKTR Teknologi MobilitasRp795.0016.9%
+Rp5.0t		551.6%PS32.4x
TCPI Transcoal PacificRp8.50k7.6%
+Rp3.0t		29.8%PE223x
RMKE RMK EnergyRp4.91k10.3%
+Rp2.0t		872.3%PE94.4x
BNBR Bakrie & BrothersRp116.009.4%
+Rp1.7t		222.2%PS5.3x

Latest News

CASS
Rp2,430.00
Cahaya Aero Services
7D
-15.3%
1Y
33.9%
PBSA
Rp1,460.00
Paramita Bangun Sarana
7D
-11.0%
1Y
312.4%
PORT
Rp1,510.00
Nusantara Pelabuhan Handal
7D
45.9%
1Y
86.4%
BBRM
Rp190.00
Pelayaran Nasional Bina Buana Raya
7D
62.4%
1Y
140.5%
NRCA
Rp1,780.00
Nusa Raya Cipta
7D
-9.4%
1Y
414.5%
MBSS
Rp2,140.00
Mitrabahtera Segara Sejati
7D
19.2%
1Y
102.8%
ALII
Rp1,190.00
Ancara Logistics Indonesia
7D
52.6%
1Y
213.2%
PJHB
Rp354.00
Pelayaran Jaya Hidup Baru
7D
-35.6%
1Y
n/a
BUKK
Rp1,700.00
Bukaka Teknik Utama
7D
-9.8%
1Y
93.2%
ASII
Rp6,525.00
Astra International
7D
-1.1%
1Y
34.0%
BNBR
Rp116.00
Bakrie & Brothers
7D
9.4%
1Y
222.2%
SSIA
Rp1,670.00
Surya Semesta Internusa
7D
-4.3%
1Y
51.8%
RMKE
Rp4,910.00
RMK Energy
7D
10.3%
1Y
872.3%
TCPI
Rp8,500.00
Transcoal Pacific
7D
7.6%
1Y
29.8%
GIAA
Rp101.00
PT. Garuda Indonesia (Persero)
7D
-7.3%
1Y
90.6%
VKTR
Rp795.00
VKTR Teknologi Mobilitas
7D
16.9%
1Y
551.6%