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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 09, 2026
DataAggregated Company Financials
Companies159
  • 7D4.2%
  • 3M-22.7%
  • 1Y13.8%
  • YTD-29.0%

In the last week, the Industrials industry is up 4.2%, with Astra International up 6.3%. During this same period, the Pelayaran Nasional Ekalya Purnamasari underperformed, falling 16%. This means that the industry has gained 14% over the past year. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Jul 2026Rp505.6tRp624.1tRp35.6t13x14.2x0.8x
Sat, 06 Jun 2026Rp499.2tRp623.3tRp35.8t12.4x14x0.8x
Mon, 04 May 2026Rp664.6tRp616.2tRp35.7t16.3x18.6x1.1x
Wed, 01 Apr 2026Rp607.7tRp611.1tRp50.3t14.7x12.1x1x
Fri, 27 Feb 2026Rp703.6tRp611.2tRp50.0t16.5x14.1x1.2x
Sun, 25 Jan 2026Rp739.0tRp612.0tRp50.1t19.4x14.8x1.2x
Tue, 23 Dec 2025Rp651.4tRp611.8tRp50.1t17.6x13x1.1x
Thu, 20 Nov 2025Rp588.3tRp611.6tRp50.5t17.2x11.6x1x
Sat, 18 Oct 2025Rp535.7tRp621.8tRp52.6t13x10.2x0.9x
Mon, 15 Sep 2025Rp500.9tRp623.1tRp52.9t13.9x9.5x0.8x
Wed, 13 Aug 2025Rp459.0tRp623.1tRp52.9t12.6x8.7x0.7x
Fri, 11 Jul 2025Rp429.1tRp621.2tRp53.9t11.6x8x0.7x
Sun, 08 Jun 2025Rp423.7tRp621.0tRp54.1t12x7.8x0.7x
Tue, 06 May 2025Rp439.8tRp646.0tRp52.2t12.8x8.4x0.7x
Thu, 03 Apr 2025Rp434.0tRp642.0tRp52.4t11.1x8.3x0.7x
Sat, 01 Mar 2025Rp422.4tRp636.4tRp53.9t10.3x7.8x0.7x
Mon, 27 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Wed, 25 Dec 2024Rp448.2tRp635.0tRp53.9t10.1x8.3x0.7x
Fri, 22 Nov 2024Rp461.1tRp634.1tRp53.9t10.5x8.6x0.7x
Sun, 20 Oct 2024Rp471.6tRp610.0tRp50.9t10.7x9.3x0.8x
Tue, 17 Sep 2024Rp468.4tRp611.9tRp50.6t11.1x9.3x0.8x
Thu, 15 Aug 2024Rp457.6tRp613.6tRp47.7t11.3x9.6x0.7x
Sat, 13 Jul 2024Rp438.4tRp609.8tRp47.7t11.5x9.2x0.7x
Mon, 10 Jun 2024Rp425.9tRp610.0tRp48.0t10.6x8.9x0.7x
Wed, 08 May 2024Rp459.9tRp611.9tRp48.9t11.3x9.4x0.8x
Fri, 05 Apr 2024Rp460.6tRp585.6tRp57.0t10.5x8.1x0.8x
Sun, 03 Mar 2024Rp462.1tRp596.4tRp51.6t11.3x9x0.8x
Tue, 30 Jan 2024Rp441.9tRp616.9tRp47.2t10.8x9.4x0.7x
Thu, 28 Dec 2023Rp468.5tRp614.6tRp47.1t11x10x0.8x
Sat, 25 Nov 2023Rp475.8tRp615.7tRp47.1t11.1x10.1x0.8x
Mon, 23 Oct 2023Rp483.6tRp610.2tRp44.6t11.2x10.8x0.8x
Wed, 20 Sep 2023Rp518.8tRp608.2tRp44.4t11.5x11.7x0.9x
Fri, 18 Aug 2023Rp529.9tRp608.4tRp44.2t12.3x12x0.9x
Sun, 16 Jul 2023Rp521.7tRp592.8tRp48.4t12.2x10.8x0.9x
Price to Earnings Ratio

10.8x


Total Market Cap: Rp521.7tTotal Earnings: Rp48.4tTotal Revenue: Rp592.8tTotal 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 14.2x 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 Market2.59%
Industrials4.15%
Machinery7.95%
Commercial Services7.32%
Professional Services6.90%
Industrials6.16%
Logistics4.49%
Transportation3.99%
Infrastructure3.06%
Trade Distributors2.89%
Building2.74%
Construction2.53%
Airlines1.70%
Electrical1.05%
Marine and Shipping0.33%
Aerospace & Defense0%0
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 48.4x.
    • 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 51% 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 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
ASII Astra InternationalRp4.88k6.6%
+Rp12.0t		4.3%PE6.2x
ALII Ancara Logistics IndonesiaRp745.009.6%
+Rp1.0t		19.2%PE31.3x
VKTR VKTR Teknologi MobilitasRp545.002.8%
+Rp656.3b		548.8%PS19.6x
HATM Habco Trans MaritimaRp454.0017.6%
+Rp590.2b		73.3%PE71.6x
ASGR Astra GraphiaRp1.83k25.0%
+Rp492.3b		103.9%PE8.4x

Latest News

ASGR
Rp1,825.00
Astra Graphia
7D
25.0%
1Y
103.9%
HATM
Rp454.00
Habco Trans Maritima
7D
17.6%
1Y
73.3%
PBSA
Rp730.00
Paramita Bangun Sarana
7D
-9.9%
1Y
101.7%
PTPW
Rp1,115.00
Pratama Widya
7D
-12.2%
1Y
21.2%
TCPI
Rp6,200.00
Transcoal Pacific
7D
-8.8%
1Y
14.8%
ELPI
Rp1,075.00
Pelayaran Nasional Ekalya Purnamasari
7D
-20.7%
1Y
205.4%
BNBR
Rp89.00
Bakrie & Brothers
7D
-15.2%
1Y
242.3%
ASII
Rp4,880.00
Astra International
7D
6.6%
1Y
4.3%
SSIA
Rp1,475.00
Surya Semesta Internusa
7D
-2.0%
1Y
-12.2%
ALII
Rp745.00
Ancara Logistics Indonesia
7D
9.6%
1Y
19.2%
DAAZ
Rp1,500.00
Daaz Bara Lestari
7D
-4.5%
1Y
-63.5%
MARK
Rp1,075.00
Mark Dynamics Indonesia
7D
10.3%
1Y
64.1%
MBSS
Rp2,530.00
Mitrabahtera Segara Sejati
7D
-4.9%
1Y
50.1%
VISI
Rp1,000.00
Satu Visi Putra
7D
17.0%
1Y
599.3%
VKTR
Rp545.00
VKTR Teknologi Mobilitas
7D
2.8%
1Y
548.8%
SOSS
Rp1,105.00
Shield On Service
7D
59.0%
1Y
158.2%