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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 14, 2025
DataAggregated Company Financials
Companies157
  • 7D0.4%
  • 3M24.9%
  • 1Y36.4%
  • YTD41.4%

Over the last 7 days, the Industrials industry has remained flat, although notably Bakrie & Brothers gained 19%. As for the the longer term, the industry is up 36% over the past 12 months. Earnings are forecast to grow by 6.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 14 Dec 2025Rp633.3tRp611.3tRp50.1t17.9x12.6x1x
Tue, 11 Nov 2025Rp582.2tRp612.1tRp50.5t16.4x11.5x1x
Thu, 09 Oct 2025Rp537.4tRp621.6tRp52.5t13.4x10.2x0.9x
Sat, 06 Sep 2025Rp486.5tRp623.2tRp52.9t13.9x9.2x0.8x
Mon, 04 Aug 2025Rp454.8tRp623.5tRp53.1t12x8.6x0.7x
Wed, 02 Jul 2025Rp413.2tRp619.9tRp53.9t12.2x7.7x0.7x
Fri, 30 May 2025Rp437.8tRp621.0tRp53.6t12.4x8.2x0.7x
Sun, 27 Apr 2025Rp441.9tRp643.0tRp52.8t12.6x8.4x0.7x
Tue, 25 Mar 2025Rp421.3tRp641.6tRp54.4t9.8x7.7x0.7x
Thu, 20 Feb 2025Rp450.2tRp635.3tRp53.8t10.4x8.4x0.7x
Sat, 18 Jan 2025Rp462.1tRp635.4tRp53.9t10.8x8.6x0.7x
Mon, 16 Dec 2024Rp468.5tRp634.3tRp53.9t10.5x8.7x0.7x
Wed, 13 Nov 2024Rp462.8tRp633.0tRp53.9t10.2x8.6x0.7x
Fri, 11 Oct 2024Rp474.2tRp612.2tRp50.9t11.3x9.3x0.8x
Sun, 08 Sep 2024Rp478.4tRp611.8tRp50.6t11.3x9.4x0.8x
Tue, 06 Aug 2024Rp430.5tRp616.8tRp47.7t10.1x9x0.7x
Thu, 04 Jul 2024Rp423.3tRp610.6tRp47.7t10.7x8.9x0.7x
Sat, 01 Jun 2024Rp416.9tRp610.2tRp48.1t10.6x8.7x0.7x
Mon, 29 Apr 2024Rp441.9tRp588.2tRp57.9t10.6x7.6x0.8x
Wed, 27 Mar 2024Rp466.9tRp581.2tRp56.9t11.3x8.2x0.8x
Fri, 23 Feb 2024Rp466.1tRp599.8tRp48.9t11.1x9.5x0.8x
Sun, 21 Jan 2024Rp465.4tRp616.0tRp47.1t11.1x9.9x0.8x
Tue, 19 Dec 2023Rp467.8tRp615.4tRp47.1t10.8x9.9x0.8x
Thu, 16 Nov 2023Rp481.7tRp615.3tRp47.1t11.6x10.2x0.8x
Sat, 14 Oct 2023Rp500.9tRp609.6tRp44.5t11.6x11.2x0.8x
Mon, 11 Sep 2023Rp517.1tRp608.3tRp44.5t11.6x11.6x0.9x
Wed, 09 Aug 2023Rp524.7tRp603.7tRp45.2t12.3x11.6x0.9x
Fri, 07 Jul 2023Rp516.2tRp591.9tRp45.3t12.3x11.4x0.9x
Sun, 04 Jun 2023Rp490.3tRp593.9tRp45.8t11.5x10.7x0.8x
Tue, 02 May 2023Rp242.6tRp276.7tRp15.1t12.4x16.1x0.9x
Thu, 30 Mar 2023Rp244.2tRp273.2tRp15.9t12.2x15.3x0.9x
Sat, 25 Feb 2023Rp253.8tRp268.6tRp15.0t12.4x17x0.9x
Mon, 23 Jan 2023Rp237.7tRp267.5tRp14.8t11.5x16.1x0.9x
Wed, 21 Dec 2022Rp236.8tRp269.0tRp13.5t11.5x17.5x0.9x
Price to Earnings Ratio

17.5x


Total Market Cap: Rp236.8tTotal Earnings: Rp13.5tTotal Revenue: Rp269.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.4x202320242025
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 12.6x which is higher than its 3-year average PE of 10.4x.
  • The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 55% per year over the last three years.
  • Revenues for these companies have grown 32% 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-0.058%
Industrials0.39%
Logistics5.07%
Transportation4.89%
Marine and Shipping3.48%
Commercial Services3.24%
Machinery2.66%
Professional Services0.63%
Aerospace & Defense0%0
Industrials-0.38%
Infrastructure-0.74%
Airlines-0.84%
Electrical-1.02%
Building-1.10%
Construction-1.22%
Trade Distributors-3.58%
Industry PE
  • Investors are most optimistic about the Logistics industry even though it's trading below its 3-year average PE ratio of 145x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • 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 Marine and Shipping industry, expecting annual earnings growth of 56% over the next 5 years.
  • This is better than its past earnings decline of 5.6% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.1% 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
BNBR Bakrie & BrothersRp106.0019.1%
+Rp2.9t
135.6%PS4.8x
ALII Ancara Logistics IndonesiaRp780.0026.8%
+Rp2.6t
95.0%PE33.1x
RMKE RMK EnergyRp4.45k9.1%
+Rp1.6t
764.1%PE85.6x
VKTR VKTR Teknologi MobilitasRp680.004.6%
+Rp1.3t
427.1%PS27.7x
MBSS Mitrabahtera Segara SejatiRp1.80k23.8%
+Rp603.8b
64.7%PE7.7x

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