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Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 28, 2026
DataAggregated Company Financials
Companies158
  • 7D-0.3%
  • 3M-7.6%
  • 1Y2.5%
  • YTD-26.2%

Over the last 7 days, the Industrials industry has dropped 1.2%, driven by PT. Garuda Indonesia (Persero) declining 11%. Meanwhile, Sumber Global Energy actually outperformed within the industry, gaining 8.7% in the last week. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 28 Aug 2026Rp518.9tRp630.5tRp34.6t14.7x15x0.8x
Sun, 26 Jul 2026Rp528.3tRp623.3tRp35.4t13.1x14.9x0.8x
Tue, 23 Jun 2026Rp517.3tRp621.7tRp35.6t13x14.5x0.8x
Thu, 21 May 2026Rp613.6tRp618.3tRp35.3t13.3x17.4x1x
Sat, 18 Apr 2026Rp696.4tRp618.7tRp36.7t17.5x19x1.1x
Mon, 16 Mar 2026Rp595.2tRp609.9tRp50.4t14.8x11.8x1x
Wed, 11 Feb 2026Rp673.3tRp611.4tRp50.0t17.8x13.5x1.1x
Fri, 09 Jan 2026Rp730.5tRp611.9tRp50.1t19.2x14.6x1.2x
Sun, 07 Dec 2025Rp630.8tRp611.3tRp50.1t18.4x12.6x1x
Tue, 04 Nov 2025Rp575.1tRp619.9tRp52.0t14.7x11.1x0.9x
Thu, 02 Oct 2025Rp520.3tRp621.8tRp52.5t13.9x9.9x0.8x
Sat, 30 Aug 2025Rp492.7tRp623.4tRp52.9t13.5x9.3x0.8x
Mon, 28 Jul 2025Rp454.5tRp621.2tRp54.2t12.1x8.4x0.7x
Wed, 25 Jun 2025Rp414.7tRp621.1tRp53.9t11.8x7.7x0.7x
Fri, 23 May 2025Rp429.5tRp620.8tRp53.6t11.9x8x0.7x
Sun, 20 Apr 2025Rp428.7tRp642.7tRp52.7t11.7x8.1x0.7x
Tue, 18 Mar 2025Rp426.5tRp641.2tRp54.4t10.2x7.8x0.7x
Thu, 13 Feb 2025Rp436.4tRp635.7tRp53.8t10.4x8.1x0.7x
Sat, 11 Jan 2025Rp448.6tRp634.7tRp53.8t10.5x8.3x0.7x
Mon, 09 Dec 2024Rp473.3tRp633.8tRp53.9t10.6x8.8x0.7x
Wed, 06 Nov 2024Rp474.5tRp622.9tRp53.5t10.4x8.9x0.8x
Fri, 04 Oct 2024Rp478.5tRp611.8tRp50.9t10.8x9.4x0.8x
Sun, 01 Sep 2024Rp471.3tRp612.9tRp47.7t10.6x9.9x0.8x
Tue, 30 Jul 2024Rp441.3tRp613.0tRp47.4t11.4x9.3x0.7x
Thu, 27 Jun 2024Rp411.6tRp610.8tRp47.8t10.4x8.6x0.7x
Sat, 25 May 2024Rp435.2tRp610.1tRp48.0t11.4x9.1x0.7x
Mon, 22 Apr 2024Rp446.6tRp587.7tRp57.9t10.6x7.7x0.8x
Wed, 20 Mar 2024Rp463.8tRp576.6tRp56.7t11.2x8.2x0.8x
Fri, 16 Feb 2024Rp448.5tRp599.9tRp48.9t11x9.2x0.7x
Sun, 14 Jan 2024Rp472.6tRp615.7tRp47.1t11.1x10x0.8x
Tue, 12 Dec 2023Rp471.3tRp616.0tRp47.1t10.4x10x0.8x
Thu, 09 Nov 2023Rp477.4tRp616.7tRp47.7t11x10x0.8x
Sat, 07 Oct 2023Rp497.2tRp609.0tRp44.5t11.6x11.2x0.8x
Mon, 04 Sep 2023Rp524.3tRp609.0tRp44.6t12x11.8x0.9x
Price to Earnings Ratio

11.8x


Total Market Cap: Rp524.3tTotal Earnings: Rp44.6tTotal Revenue: Rp609.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.6x202420252026
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 14.7x which is higher than its 3-year average PE of 10.6x.
  • 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 8.1% 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 Market0.21%
Industrials-0.30%
Commercial Services7.19%
Trade Distributors3.06%
Construction1.74%
Building1.53%
Professional Services0.11%
Aerospace & Defense0%0
Infrastructure-0.02%
Transportation-0.099%
Industrials-0.25%
Airlines-0.51%
Electrical-1.06%
Logistics-1.54%
Machinery-2.61%
Marine and Shipping-2.87%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 51.0x.
    • Analysts are expecting annual earnings growth of 98.3%, which is higher than its past year's earnings growth of 17.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 98% over the next 5 years.
  • This is better than its past earnings growth rate of 17% per year.
  • In contrast, the Building industry is expected to see its earnings grow by 6.1% 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
VKTR VKTR Teknologi MobilitasRp965.005.5%
+Rp2.2t		731.9%PS31.9x
SGER Sumber Global EnergyRp600.0012.1%
+Rp1.0t		84.0%PE41.7x
ASII Astra InternationalRp4.80k0.4%
+Rp798.4b		-12.7%PE6.4x
TCPI Transcoal PacificRp2.45k5.6%
+Rp650.0b		-57.4%PE87.8x
TOTL Total Bangun PersadaRp1.52k9.0%
+Rp426.3b		97.4%PE10.2x

Latest News

EKAD
Rp418.00
Ekadharma International
7D
34.8%
1Y
122.3%
ASGR
Rp2,090.00
Astra Graphia
7D
16.8%
1Y
78.6%
SGER
Rp600.00
Sumber Global Energy
7D
12.1%
1Y
84.0%
GIAA
Rp65.00
PT. Garuda Indonesia (Persero)
7D
-9.7%
1Y
-3.0%
ASII
Rp4,800.00
Astra International
7D
0.4%
1Y
-12.7%
GMFI
Rp59.00
Garuda Maintenance Facility Aero Asia
7D
-1.7%
1Y
0%
TOTL
Rp1,520.00
Total Bangun Persada
7D
9.0%
1Y
97.4%
BIPI
Rp147.00
Astrindo Nusantara Infrastruktur
7D
-3.3%
1Y
72.9%
ALII
Rp785.00
Ancara Logistics Indonesia
7D
-2.5%
1Y
48.1%
TCPI
Rp2,450.00
Transcoal Pacific
7D
5.6%
1Y
-57.4%
VKTR
Rp965.00
VKTR Teknologi Mobilitas
7D
5.5%
1Y
731.9%
RMKE
Rp418.00
RMK Energy
7D
-1.4%
1Y
128.4%
BULL
Rp430.00
Buana Lintas Lautan
7D
-6.5%
1Y
190.5%
BNBR
Rp98.00
Bakrie & Brothers
7D
-4.9%
1Y
172.2%
SSIA
Rp1,865.00
Surya Semesta Internusa
7D
5.1%
1Y
-20.3%
WBSA
Rp685.00
BSA Logistics Indonesia
7D
-4.2%
1Y
n/a