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Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 04, 2026
DataAggregated Company Financials
Companies157
  • 7D-2.6%
  • 3M2.5%
  • 1Y49.5%
  • YTD-6.0%

Over the last 7 days, the Industrials industry has dropped 2.6%, driven by Astra International declining 5.5%. This takes the industry's 12 month performance to a gain of 50%. Looking forward, earnings are forecast to grow by 8.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Tue, 13 Jun 2023Rp509.7tRp593.6tRp46.0t11.8x11.1x0.9x
Thu, 11 May 2023Rp482.2tRp588.7tRp46.0t12.1x10.5x0.8x
Price to Earnings Ratio

10.5x


Total Market Cap: Rp482.2tTotal Earnings: Rp46.0tTotal Revenue: Rp588.7tTotal 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 18.6x 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 8.1% 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-2.66%
Industrials-2.61%
Professional Services5.06%
Construction2.20%
Machinery0.90%
Airlines0.51%
Logistics0.49%
Electrical0.25%
Aerospace & Defense0%0
Transportation-0.086%
Marine and Shipping-0.48%
Building-0.97%
Trade Distributors-2.06%
Commercial Services-3.38%
Industrials-4.60%
Infrastructure-6.65%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 44.3x.
    • 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 Marine and Shipping industry, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Construction industry is expected to see its earnings decline by 6.2% 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
BNBR Bakrie & BrothersRp214.001.9%
+Rp693.7b		548.5%PE75.1x
ELPI Pelayaran Nasional Ekalya PurnamasariRp1.91k3.2%
+Rp444.7b		413.4%PE66.4x
VKTR VKTR Teknologi MobilitasRp905.001.1%
+Rp437.5b		905.6%PS36.3x
OASA Maharaksa Biru EnergiRp380.0015.2%
+Rp317.4b		163.9%PS51.5x
RMKE RMK EnergyRp3.22k2.2%
+Rp306.3b		519.2%PE58.3x

Latest News

ASII
Rp5,975.00
Astra International
7D
-5.5%
1Y
24.7%
ADHI
Rp212.00
Adhi Karya (Persero)
7D
17.1%
1Y
-23.2%
RMKE
Rp3,220.00
RMK Energy
7D
2.2%
1Y
519.2%
JSMR
Rp2,960.00
Jasa Marga (Persero)
7D
-7.8%
1Y
-30.4%
GIAA
Rp68.00
PT. Garuda Indonesia (Persero)
7D
-2.9%
1Y
74.4%
JTPE
Rp630.00
Jasuindo Tiga Perkasa
7D
-7.4%
1Y
171.6%
BULL
Rp510.00
Buana Lintas Lautan
7D
-3.8%
1Y
347.4%
CMNP
Rp1,515.00
Citra Marga Nusaphala Persada
7D
-15.6%
1Y
2.7%
GMFI
Rp63.00
Garuda Maintenance Facility Aero Asia
7D
3.3%
1Y
28.6%
SGER
Rp376.00
Sumber Global Energy
7D
-7.4%
1Y
1.1%
RONY
Rp1,735.00
Aesler Grup Internasional
7D
13.8%
1Y
n/a
VKTR
Rp905.00
VKTR Teknologi Mobilitas
7D
1.1%
1Y
905.6%
BNBR
Rp214.00
Bakrie & Brothers
7D
1.9%
1Y
548.5%
ELPI
Rp1,910.00
Pelayaran Nasional Ekalya Purnamasari
7D
3.2%
1Y
413.4%
OASA
Rp380.00
Maharaksa Biru Energi
7D
15.2%
1Y
163.9%
BIPI
Rp240.00
Astrindo Nusantara Infrastruktur
7D
-6.3%
1Y
192.7%