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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 11, 2026
DataAggregated Company Financials
Companies159
  • 7D-1.5%
  • 3M-24.8%
  • 1Y11.0%
  • YTD-29.8%

Over the last 7 days, the Industrials industry has dropped 1.5%, driven by Transcoal Pacific declining 14%. In contrast, Ancara Logistics Indonesia has gained 6.5%. This takes the industry's 12 month performance to a gain of 11%. Earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 12 Jul 2026Rp500.3tRp624.1tRp35.6t13.1x14.1x0.8x
Tue, 09 Jun 2026Rp473.9tRp623.2tRp35.8t12x13.2x0.8x
Thu, 07 May 2026Rp662.2tRp617.1tRp35.2t16.3x18.8x1.1x
Sat, 04 Apr 2026Rp613.3tRp616.8tRp48.8t15.4x12.6x1x
Mon, 02 Mar 2026Rp713.0tRp611.4tRp50.6t16.9x14.1x1.2x
Wed, 28 Jan 2026Rp719.5tRp611.6tRp50.1t19.7x14.4x1.2x
Fri, 26 Dec 2025Rp659.0tRp611.7tRp50.1t17.5x13.2x1.1x
Sun, 23 Nov 2025Rp595.0tRp611.6tRp50.5t17.8x11.8x1x
Tue, 21 Oct 2025Rp527.0tRp621.7tRp52.6t13.1x10x0.8x
Thu, 18 Sep 2025Rp506.8tRp623.3tRp52.9t13.9x9.6x0.8x
Sat, 16 Aug 2025Rp462.7tRp622.6tRp52.9t12.4x8.7x0.7x
Mon, 14 Jul 2025Rp434.1tRp621.2tRp53.9t11.9x8.1x0.7x
Wed, 11 Jun 2025Rp426.5tRp621.0tRp54.0t12x7.9x0.7x
Fri, 09 May 2025Rp439.7tRp642.9tRp51.6t13.4x8.5x0.7x
Sun, 06 Apr 2025Rp433.8tRp642.4tRp52.5t11.4x8.3x0.7x
Tue, 04 Mar 2025Rp431.0tRp645.0tRp54.0t10.2x8x0.7x
Thu, 30 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Sat, 28 Dec 2024Rp451.6tRp635.2tRp54.0t10.1x8.4x0.7x
Mon, 25 Nov 2024Rp462.0tRp633.9tRp53.8t10.4x8.6x0.7x
Wed, 23 Oct 2024Rp485.1tRp610.3tRp50.9t10.9x9.5x0.8x
Fri, 20 Sep 2024Rp482.0tRp611.3tRp50.6t11.2x9.5x0.8x
Sun, 18 Aug 2024Rp462.7tRp613.6tRp47.7t11.3x9.7x0.8x
Tue, 16 Jul 2024Rp439.5tRp610.0tRp47.7t11.3x9.2x0.7x
Thu, 13 Jun 2024Rp414.4tRp609.9tRp47.8t10.4x8.7x0.7x
Sat, 11 May 2024Rp460.6tRp611.9tRp49.0t11.2x9.4x0.8x
Mon, 08 Apr 2024Rp464.8tRp585.8tRp57.7t9.8x8.1x0.8x
Wed, 06 Mar 2024Rp453.1tRp599.0tRp50.7t10.7x8.9x0.8x
Fri, 02 Feb 2024Rp449.0tRp616.9tRp47.2t10.9x9.5x0.7x
Sun, 31 Dec 2023Rp470.7tRp614.8tRp47.1t10.8x10x0.8x
Tue, 28 Nov 2023Rp475.0tRp615.4tRp47.1t11.3x10.1x0.8x
Thu, 26 Oct 2023Rp485.6tRp610.2tRp44.6t11.3x10.9x0.8x
Sat, 23 Sep 2023Rp513.3tRp608.2tRp44.4t11.7x11.6x0.8x
Mon, 21 Aug 2023Rp523.3tRp608.4tRp44.2t12.2x11.8x0.9x
Wed, 19 Jul 2023Rp514.7tRp592.9tRp48.4t12x10.6x0.9x
Price to Earnings Ratio

10.6x


Total Market Cap: Rp514.7tTotal Earnings: Rp48.4tTotal Revenue: Rp592.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.4x202420252026
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 14.1x which is higher than its 3-year average PE of 10.4x.
  • 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 9.8% 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 Market0.42%
Industrials-1.50%
Commercial Services6.78%
Building2.22%
Machinery2.11%
Logistics1.71%
Electrical1.60%
Infrastructure0.35%
Trade Distributors0.21%
Aerospace & Defense0%0
Professional Services-0.52%
Transportation-0.71%
Construction-0.71%
Airlines-1.09%
Industrials-1.56%
Marine and Shipping-6.28%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 48.4x.
    • Analysts are expecting annual earnings growth of 90.3%, which is higher than its past year's earnings growth of 13.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 90% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.2% 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 IndonesiaRp740.006.5%
+Rp712.2b		21.3%PE31.1x
MARK Mark Dynamics IndonesiaRp1.09k10.1%
+Rp380.0b		65.2%PE13.9x
ASGR Astra GraphiaRp1.80k18.0%
+Rp370.9b		101.1%PE8.3x
SOSS Shield On ServiceRp1.11k45.4%
+Rp336.2b		158.2%PS0.5x
TMAS TemasRp119.004.4%
+Rp284.3b		-9.8%PE13x

Latest News

ASGR
Rp1,800.00
Astra Graphia
7D
18.0%
1Y
101.1%
PBSA
Rp745.00
Paramita Bangun Sarana
7D
-10.2%
1Y
103.6%
TCPI
Rp6,000.00
Transcoal Pacific
7D
-13.7%
1Y
9.6%
ELPI
Rp1,070.00
Pelayaran Nasional Ekalya Purnamasari
7D
-19.5%
1Y
204.0%
BNBR
Rp86.00
Bakrie & Brothers
7D
-18.1%
1Y
218.5%
ALII
Rp740.00
Ancara Logistics Indonesia
7D
6.5%
1Y
21.3%
DAAZ
Rp1,455.00
Daaz Bara Lestari
7D
-6.4%
1Y
-64.5%
MARK
Rp1,090.00
Mark Dynamics Indonesia
7D
10.1%
1Y
65.2%
MBSS
Rp2,530.00
Mitrabahtera Segara Sejati
7D
-4.9%
1Y
50.6%
BIPI
Rp125.00
Astrindo Nusantara Infrastruktur
7D
3.3%
1Y
54.3%
RMKE
Rp2,110.00
RMK Energy
7D
-3.2%
1Y
313.7%
TMAS
Rp119.00
Temas
7D
4.4%
1Y
-9.8%
NTBK
Rp106.00
Nusatama Berkah
7D
112.0%
1Y
112.0%
SOSS
Rp1,105.00
Shield On Service
7D
45.4%
1Y
158.2%
PSSI
Rp294.00
IMC Pelita Logistik
7D
8.9%
1Y
-14.5%
GIAA
Rp53.00
PT. Garuda Indonesia (Persero)
7D
-1.9%
1Y
-24.3%