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Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 01, 2026
DataAggregated Company Financials
Companies156
  • 7D-4.5%
  • 3M-1.4%
  • 1Y49.9%
  • YTD-6.0%

Over the last 7 days, the Industrials industry has dropped 5.0%, driven by Astra International declining 5.5%. This takes the industry's 12 month performance to a gain of 52%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 May 2026Rp665.3tRp614.7tRp35.5t16.3x18.7x1.1x
Sun, 29 Mar 2026Rp609.3tRp610.9tRp50.2t15.3x12.1x1x
Tue, 24 Feb 2026Rp715.7tRp611.4tRp50.0t17.5x14.3x1.2x
Thu, 22 Jan 2026Rp744.3tRp612.3tRp50.1t19.2x14.9x1.2x
Sat, 20 Dec 2025Rp649.6tRp611.7tRp50.1t17.9x13x1.1x
Mon, 17 Nov 2025Rp585.3tRp611.5tRp50.5t17x11.6x1x
Wed, 15 Oct 2025Rp539.1tRp621.9tRp52.6t13.3x10.3x0.9x
Fri, 12 Sep 2025Rp493.6tRp623.4tRp52.9t14x9.3x0.8x
Sun, 10 Aug 2025Rp451.7tRp622.7tRp52.9t12.1x8.5x0.7x
Tue, 08 Jul 2025Rp424.5tRp620.2tRp53.8t11.8x7.9x0.7x
Thu, 05 Jun 2025Rp424.1tRp621.0tRp54.1t12.1x7.8x0.7x
Sat, 03 May 2025Rp438.7tRp642.0tRp52.9t12.9x8.3x0.7x
Mon, 31 Mar 2025Rp434.0tRp637.6tRp52.5t10.2x8.3x0.7x
Wed, 26 Feb 2025Rp437.1tRp635.6tRp53.9t10.5x8.1x0.7x
Fri, 24 Jan 2025Rp466.8tRp635.2tRp53.9t11x8.7x0.7x
Sun, 22 Dec 2024Rp444.5tRp635.0tRp53.9t10.1x8.2x0.7x
Tue, 19 Nov 2024Rp457.4tRp633.8tRp53.9t10.6x8.5x0.7x
Thu, 17 Oct 2024Rp471.5tRp611.8tRp50.8t11.1x9.3x0.8x
Sat, 14 Sep 2024Rp464.9tRp611.9tRp50.6t11.1x9.2x0.8x
Mon, 12 Aug 2024Rp443.5tRp614.5tRp47.8t10.4x9.3x0.7x
Wed, 10 Jul 2024Rp436.9tRp610.2tRp47.7t11.1x9.2x0.7x
Fri, 07 Jun 2024Rp426.4tRp610.3tRp48.1t10.5x8.9x0.7x
Sun, 05 May 2024Rp461.9tRp612.8tRp49.6t11.3x9.3x0.8x
Tue, 02 Apr 2024Rp461.3tRp584.4tRp56.7t10.5x8.1x0.8x
Thu, 29 Feb 2024Rp469.8tRp600.3tRp48.9t11x9.6x0.8x
Sat, 27 Jan 2024Rp448.4tRp616.7tRp47.2t10.8x9.5x0.7x
Mon, 25 Dec 2023Rp466.8tRp614.8tRp47.1t10.8x9.9x0.8x
Wed, 22 Nov 2023Rp482.0tRp615.4tRp47.1t11.6x10.2x0.8x
Fri, 20 Oct 2023Rp484.2tRp610.1tRp44.6t11.5x10.9x0.8x
Sun, 17 Sep 2023Rp517.1tRp608.1tRp44.4t11.6x11.6x0.9x
Tue, 15 Aug 2023Rp530.1tRp608.2tRp44.1t12.6x12x0.9x
Thu, 13 Jul 2023Rp519.4tRp593.2tRp48.5t12.1x10.7x0.9x
Sat, 10 Jun 2023Rp509.2tRp593.6tRp46.1t11.5x11.1x0.9x
Mon, 08 May 2023Rp489.2tRp589.7tRp46.3t12.3x10.6x0.8x
Price to Earnings Ratio

10.6x


Total Market Cap: Rp489.2tTotal Earnings: Rp46.3tTotal Revenue: Rp589.7tTotal 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 18.4x 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 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 7.4% 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 Market-5.90%
Industrials-4.52%
Aerospace & Defense0%0
Airlines-0.51%
Transportation-0.73%
Electrical-1.26%
Professional Services-1.38%
Logistics-2.15%
Marine and Shipping-2.24%
Construction-2.33%
Building-2.72%
Commercial Services-3.33%
Trade Distributors-4.19%
Industrials-4.94%
Machinery-7.10%
Infrastructure-9.97%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 44.1x.
    • 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 64% 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 4.0% 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
TCPI Transcoal PacificRp11.50k0.7%
+Rp375.0b
106.3%PE491.3x
RMKE RMK EnergyRp3.22k1.6%
+Rp218.8b
525.2%PE58.3x
ADHI Adhi Karya (Persero)Rp212.0012.2%
+Rp193.4b
-27.4%PS0.2x
DAAZ Daaz Bara LestariRp2.33k4.0%
+Rp179.7b
-41.6%PE17.6x
MBSS Mitrabahtera Segara SejatiRp2.36k4.4%
+Rp175.0b
104.3%PE11.2x

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