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Indonesian (IDX) Industrials Sector Analysis

UpdatedMar 31, 2026
DataAggregated Company Financials
Companies156
  • 7D4.6%
  • 3M-8.5%
  • 1Y44.4%
  • YTD-11.4%

Over the last 7 days, the Industrials industry has risen 4.6%, driven by gains from Astra International of 7.8%. This takes the industry's 12 month performance to a gain of 44%. As for the next few years, earnings are expected to grow by 9.9% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Apr 2026Rp618.0tRp611.1tRp50.3t14.9x12.3x1x
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
Tue, 13 Jun 2023Rp509.7tRp593.6tRp46.0t11.8x11.1x0.9x
Thu, 11 May 2023Rp482.2tRp588.7tRp46.0t12.1x10.5x0.8x
Sat, 08 Apr 2023Rp233.0tRp274.1tRp16.1t12.3x14.5x0.9x
Price to Earnings Ratio

14.5x


Total Market Cap: Rp233.0tTotal Earnings: Rp16.1tTotal Revenue: Rp274.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.1x202420252026
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 12.3x which is higher than its 3-year average PE of 10.1x.
  • 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 47% 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-0.40%
Industrials4.57%
Industrials8.25%
Machinery5.09%
Professional Services3.68%
Logistics3.02%
Construction2.79%
Marine and Shipping2.61%
Commercial Services1.47%
Infrastructure1.10%
Trade Distributors0.32%
Electrical0.14%
Aerospace & Defense0%0
Building-0.016%
Airlines-2.08%
Transportation-3.58%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 41.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 12.3x.
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 14% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 3.6% 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 InternationalRp6.25k7.8%
+Rp18.1t		27.0%PE7.7x
ELPI Pelayaran Nasional Ekalya PurnamasariRp1.94k38.2%
+Rp4.0t		393.6%PE67.2x
GMFI Garuda Maintenance Facility Aero AsiaRp66.0013.8%
+Rp998.7b		43.5%PE14.3x
VKTR VKTR Teknologi MobilitasRp695.003.0%
+Rp875.0b		758.0%PS27.9x
SSIA Surya Semesta InternusaRp1.35k9.3%
+Rp541.1b		62.0%PE515.5x

Latest News

ASSA
Rp775.00
Adi Sarana Armada
7D
-24.4%
1Y
46.2%
GMFI
Rp66.00
Garuda Maintenance Facility Aero Asia
7D
13.8%
1Y
43.5%
ASII
Rp6,250.00
Astra International
7D
7.8%
1Y
27.0%
ELPI
Rp1,935.00
Pelayaran Nasional Ekalya Purnamasari
7D
38.2%
1Y
393.6%
GIAA
Rp69.00
PT. Garuda Indonesia (Persero)
7D
-1.4%
1Y
68.3%
ALII
Rp670.00
Ancara Logistics Indonesia
7D
-2.9%
1Y
88.2%
BULL
Rp332.00
Buana Lintas Lautan
7D
4.4%
1Y
179.0%
BNBR
Rp104.00
Bakrie & Brothers
7D
-11.1%
1Y
246.7%
VKTR
Rp695.00
VKTR Teknologi Mobilitas
7D
3.0%
1Y
758.0%
SSIA
Rp1,345.00
Surya Semesta Internusa
7D
9.3%
1Y
62.0%
BIPI
Rp180.00
Astrindo Nusantara Infrastruktur
7D
-7.7%
1Y
130.8%
RMKE
Rp2,900.00
RMK Energy
7D
-2.4%
1Y
452.4%
PBSA
Rp1,045.00
Paramita Bangun Sarana
7D
-13.6%
1Y
187.1%
BUKK
Rp1,535.00
Bukaka Teknik Utama
7D
7.3%
1Y
91.9%
SGER
Rp414.00
Sumber Global Energy
7D
3.0%
1Y
31.0%
TCPI
Rp11,225.00
Transcoal Pacific
7D
-4.1%
1Y
94.4%