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Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 09, 2026
DataAggregated Company Financials
Companies158
  • 7D1.6%
  • 3M-16.9%
  • 1Y14.5%
  • YTD-24.2%

Over the last 7 days, the Industrials industry has risen 1.6%, driven by gains from VKTR Teknologi Mobilitas of 21%. Meanwhile, Transcoal Pacific actually underperformed within the industry, shrinking 22% in the last week. In the last 12 months, the industry was up 15%. Looking forward, earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 10 Aug 2026Rp532.5tRp630.9tRp34.6t13.6x15.4x0.8x
Wed, 08 Jul 2026Rp512.8tRp623.6tRp35.6t12.7x14.4x0.8x
Fri, 05 Jun 2026Rp517.9tRp623.2tRp35.8t12.8x14.5x0.8x
Sun, 03 May 2026Rp664.6tRp616.2tRp35.7t16.3x18.6x1.1x
Tue, 31 Mar 2026Rp618.0tRp611.1tRp50.3t14.9x12.3x1x
Thu, 26 Feb 2026Rp713.1tRp611.3tRp50.0t16.8x14.3x1.2x
Sat, 24 Jan 2026Rp739.0tRp612.0tRp50.1t19.4x14.8x1.2x
Mon, 22 Dec 2025Rp649.6tRp611.6tRp50.1t17.9x13x1.1x
Wed, 19 Nov 2025Rp585.8tRp611.7tRp50.5t17.2x11.6x1x
Fri, 17 Oct 2025Rp538.8tRp621.8tRp52.6t13.3x10.3x0.9x
Sun, 14 Sep 2025Rp500.9tRp623.1tRp52.9t13.9x9.5x0.8x
Tue, 12 Aug 2025Rp452.5tRp623.0tRp52.9t12.5x8.6x0.7x
Thu, 10 Jul 2025Rp427.0tRp621.3tRp53.9t11.7x7.9x0.7x
Sat, 07 Jun 2025Rp423.7tRp621.0tRp54.1t12x7.8x0.7x
Mon, 05 May 2025Rp439.1tRp648.0tRp52.3t12.1x8.4x0.7x
Wed, 02 Apr 2025Rp434.0tRp641.7tRp52.4t10.8x8.3x0.7x
Fri, 28 Feb 2025Rp433.7tRp635.9tRp53.9t10.3x8x0.7x
Sun, 26 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Tue, 24 Dec 2024Rp449.3tRp635.0tRp53.9t10.1x8.3x0.7x
Thu, 21 Nov 2024Rp464.7tRp633.9tRp53.9t10.6x8.6x0.7x
Sat, 19 Oct 2024Rp472.2tRp611.7tRp50.8t11x9.3x0.8x
Mon, 16 Sep 2024Rp468.4tRp611.9tRp50.6t11.1x9.3x0.8x
Wed, 14 Aug 2024Rp444.9tRp614.2tRp47.7t11.2x9.3x0.7x
Fri, 12 Jul 2024Rp438.5tRp609.9tRp47.7t11.4x9.2x0.7x
Sun, 09 Jun 2024Rp425.9tRp609.9tRp48.0t10.6x8.9x0.7x
Tue, 07 May 2024Rp461.9tRp611.8tRp48.9t11.2x9.4x0.8x
Thu, 04 Apr 2024Rp462.5tRp585.3tRp57.0t10.4x8.1x0.8x
Sat, 02 Mar 2024Rp465.7tRp596.5tRp51.6t11.3x9x0.8x
Mon, 29 Jan 2024Rp447.8tRp616.7tRp47.2t10.8x9.5x0.7x
Wed, 27 Dec 2023Rp466.8tRp614.8tRp47.1t10.8x9.9x0.8x
Fri, 24 Nov 2023Rp476.0tRp615.7tRp47.1t11.1x10.1x0.8x
Sun, 22 Oct 2023Rp483.6tRp610.2tRp44.6t11.2x10.8x0.8x
Tue, 19 Sep 2023Rp517.1tRp608.1tRp44.4t11.5x11.6x0.9x
Thu, 17 Aug 2023Rp528.9tRp608.5tRp44.2t12.3x12x0.9x
Price to Earnings Ratio

12x


Total Market Cap: Rp528.9tTotal Earnings: Rp44.2tTotal Revenue: Rp608.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.5x202420252026
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 15.4x which is higher than its 3-year average PE of 10.5x.
  • 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 7.8% 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 Market2.62%
Industrials1.56%
Machinery17.76%
Professional Services7.97%
Electrical6.90%
Airlines4.92%
Logistics3.63%
Infrastructure3.63%
Transportation3.21%
Construction3.21%
Industrials0.63%
Building0.22%
Commercial Services0.13%
Aerospace & Defense0%0
Trade Distributors-2.02%
Marine and Shipping-4.64%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.9x.
    • 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 MobilitasRp885.0021.2%
+Rp6.8t
966.3%PS29.3x
BNBR Bakrie & BrothersRp106.008.2%
+Rp1.4t
221.2%PE41x
BIPI Astrindo Nusantara InfrastrukturRp159.0012.0%
+Rp1.1t
69.1%PE36.7x
ALII Ancara Logistics IndonesiaRp785.006.1%
+Rp712.2b
37.7%PE28.8x
TOTL Total Bangun PersadaRp1.30k14.0%
+Rp545.6b
80.6%PE8.7x

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