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Indonesian (IDX) Industrials Sector Analysis

UpdatedApr 07, 2026
DataAggregated Company Financials
Companies156
  • 7D-1.3%
  • 3M-14.4%
  • 1Y43.7%
  • YTD-12.3%

Over the last 7 days, the Industrials industry has dropped 1.3%, driven by a pullback from Astra International of 5.6%. In contrast, VKTR Teknologi Mobilitas has gained 12%. This takes the industry's 12 month performance to a gain of 44%. Earnings are forecast to grow by 10.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 07 Apr 2026Rp617.9tRp615.3tRp42.5t15.3x14.5x1x
Thu, 05 Mar 2026Rp642.5tRp609.5tRp50.4t16.2x12.7x1.1x
Sat, 31 Jan 2026Rp658.7tRp611.4tRp50.1t17.4x13.2x1.1x
Mon, 29 Dec 2025Rp659.0tRp611.8tRp50.1t17.5x13.2x1.1x
Wed, 26 Nov 2025Rp599.9tRp611.2tRp50.0t17.7x12x1x
Fri, 24 Oct 2025Rp565.3tRp622.3tRp52.6t13.3x10.7x0.9x
Sun, 21 Sep 2025Rp512.8tRp622.6tRp52.6t14x9.7x0.8x
Tue, 19 Aug 2025Rp458.9tRp622.6tRp52.9t12.4x8.7x0.7x
Thu, 17 Jul 2025Rp440.9tRp622.4tRp54.2t12x8.1x0.7x
Sat, 14 Jun 2025Rp428.9tRp621.0tRp54.0t12x7.9x0.7x
Mon, 12 May 2025Rp439.8tRp642.7tRp51.8t12.4x8.5x0.7x
Wed, 09 Apr 2025Rp401.2tRp639.4tRp51.7t11x7.8x0.6x
Fri, 07 Mar 2025Rp439.5tRp641.2tRp54.4t10.3x8.1x0.7x
Sun, 02 Feb 2025Rp460.8tRp635.4tRp53.8t10.7x8.6x0.7x
Tue, 31 Dec 2024Rp450.4tRp634.8tRp53.9t10.3x8.4x0.7x
Thu, 28 Nov 2024Rp472.5tRp634.1tRp53.8t10.6x8.8x0.7x
Sat, 26 Oct 2024Rp486.9tRp610.7tRp50.9t10.8x9.6x0.8x
Mon, 23 Sep 2024Rp478.5tRp611.0tRp50.5t11.1x9.5x0.8x
Wed, 21 Aug 2024Rp468.9tRp612.8tRp47.7t11.3x9.8x0.8x
Fri, 19 Jul 2024Rp436.5tRp612.3tRp47.5t11.5x9.2x0.7x
Sun, 16 Jun 2024Rp406.4tRp610.6tRp47.8t10.4x8.5x0.7x
Tue, 14 May 2024Rp460.7tRp613.3tRp48.8t11.2x9.4x0.8x
Thu, 11 Apr 2024Rp464.8tRp586.0tRp57.8t9.7x8x0.8x
Sat, 09 Mar 2024Rp455.1tRp600.5tRp50.6t10.9x9x0.8x
Mon, 05 Feb 2024Rp458.0tRp616.5tRp47.2t11x9.7x0.7x
Wed, 03 Jan 2024Rp471.8tRp615.0tRp47.1t10.8x10x0.8x
Fri, 01 Dec 2023Rp466.4tRp615.6tRp47.1t10.9x9.9x0.8x
Sun, 29 Oct 2023Rp481.8tRp610.9tRp44.6t10.9x10.8x0.8x
Tue, 26 Sep 2023Rp513.8tRp608.2tRp44.4t11.6x11.6x0.8x
Thu, 24 Aug 2023Rp523.0tRp608.4tRp44.2t12x11.8x0.9x
Sat, 22 Jul 2023Rp513.1tRp593.0tRp48.5t12.2x10.6x0.9x
Mon, 19 Jun 2023Rp514.5tRp594.0tRp45.9t11.8x11.2x0.9x
Wed, 17 May 2023Rp497.9tRp592.6tRp46.5t11.9x10.7x0.8x
Fri, 14 Apr 2023Rp236.5tRp274.7tRp15.7t12.2x15.1x0.9x
Price to Earnings Ratio

15.1x


Total Market Cap: Rp236.5tTotal Earnings: Rp15.7tTotal Revenue: Rp274.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10x202420252026
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 14.5x which is higher than its 3-year average PE of 10.0x.
  • The 3-year average PS ratio of 0.81x 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 39% 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-2.61%
Industrials-1.27%
Machinery9.80%
Airlines4.79%
Logistics3.27%
Commercial Services3.11%
Electrical2.55%
Marine and Shipping2.21%
Infrastructure1.36%
Aerospace & Defense0%0
Building-0.027%
Trade Distributors-2.72%
Transportation-2.80%
Industrials-3.47%
Construction-5.07%
Professional Services-11.96%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 41.9x.
    • 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 Construction industry, expecting annual earnings growth of 69% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 3.7% 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 MobilitasRp795.0014.4%
+Rp4.4t		1,052.2%PS31.9x
BIPI Astrindo Nusantara InfrastrukturRp210.0016.7%
+Rp1.9t		169.2%PS2.3x
TCPI Transcoal PacificRp11.50k2.4%
+Rp1.4t		128.9%PE491.3x
BULL Buana Lintas LautanRp406.0022.3%
+Rp1.0t		283.0%PE24x
BNBR Bakrie & BrothersRp107.002.9%
+Rp520.3b		282.1%PE37.6x

Latest News

BULL
Rp406.00
Buana Lintas Lautan
7D
22.3%
1Y
283.0%
BUKK
Rp1,230.00
Bukaka Teknik Utama
7D
-19.9%
1Y
60.8%
ALII
Rp690.00
Ancara Logistics Indonesia
7D
3.0%
1Y
91.7%
SGER
Rp380.00
Sumber Global Energy
7D
-8.2%
1Y
21.8%
TEBE
Rp1,560.00
Dana Brata Luhur
7D
22.4%
1Y
151.6%
VOKS
Rp262.00
Voksel Electric
7D
37.2%
1Y
37.2%
RMKE
Rp2,680.00
RMK Energy
7D
-7.6%
1Y
438.2%
GMFI
Rp60.00
Garuda Maintenance Facility Aero Asia
7D
-9.1%
1Y
39.5%
TCPI
Rp11,500.00
Transcoal Pacific
7D
2.4%
1Y
128.9%
ASII
Rp5,900.00
Astra International
7D
-5.6%
1Y
31.7%
ELPI
Rp1,835.00
Pelayaran Nasional Ekalya Purnamasari
7D
-5.2%
1Y
430.3%
BNBR
Rp107.00
Bakrie & Brothers
7D
2.9%
1Y
282.1%
JSMR
Rp3,000.00
Jasa Marga (Persero)
7D
-2.3%
1Y
-19.1%
VKTR
Rp795.00
VKTR Teknologi Mobilitas
7D
14.4%
1Y
1,052.2%
BIPI
Rp210.00
Astrindo Nusantara Infrastruktur
7D
16.7%
1Y
169.2%
ITMA
Rp1,875.00
Sumber Energi Andalan
7D
-22.8%
1Y
135.8%