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Indonesian (IDX) Industrials Sector Analysis

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies158
  • 7D-3.2%
  • 3M-17.6%
  • 1Y16.0%
  • YTD-27.3%

Over the last 7 days, the Industrials industry has dropped 3.2%, driven by a pullback from Jasa Marga (Persero) of 11%. In the past year, the industry has gained 16%. Looking forward, earnings are forecast to grow by 9.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Jun 2026Rp516.7tRp622.6tRp35.7t13x14.5x0.8x
Sun, 10 May 2026Rp641.8tRp617.1tRp35.2t15.2x18.2x1x
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
Price to Earnings Ratio

11.2x


Total Market Cap: Rp514.5tTotal Earnings: Rp45.9tTotal Revenue: Rp594.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202420252026
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 10.3x.
  • 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 8.0% 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-1.04%
Industrials-3.24%
Trade Distributors1.71%
Airlines1.20%
Aerospace & Defense0%0
Commercial Services-0.86%
Electrical-2.01%
Building-2.58%
Industrials-2.96%
Logistics-3.20%
Marine and Shipping-3.80%
Machinery-3.87%
Professional Services-4.04%
Construction-4.08%
Infrastructure-4.79%
Transportation-4.89%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 47.0x.
    • 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 53% over the next 5 years.
  • This is better than its past earnings growth rate of 28% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.8% 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 InternationalRp4.70k1.5%
+Rp2.8t		3.1%PE5.9x
SGER Sumber Global EnergyRp360.0036.4%
+Rp1.5t		2.9%PE26.6x
VISI Satu Visi PutraRp1.20k20.0%
+Rp615.0b		650.0%PS11.3x
GIAA PT. Garuda Indonesia (Persero)Rp54.001.9%
+Rp407.1b		-32.5%PS0.4x
WBSA BSA Logistics IndonesiaRp715.003.6%
+Rp216.9b		n/aPE136.9x

Latest News

SGER
Rp360.00
Sumber Global Energy
7D
36.4%
1Y
2.9%
RMKE
Rp2,060.00
RMK Energy
7D
-14.9%
1Y
303.9%
SKRN
Rp326.00
Superkrane Mitra Utama
7D
-16.0%
1Y
-20.5%
BNBR
Rp98.00
Bakrie & Brothers
7D
-3.0%
1Y
237.9%
BUKK
Rp805.00
Bukaka Teknik Utama
7D
5.2%
1Y
-1.8%
VKTR
Rp600.00
VKTR Teknologi Mobilitas
7D
-4.0%
1Y
482.5%
JSMR
Rp2,620.00
Jasa Marga (Persero)
7D
-10.6%
1Y
-31.6%
TCPI
Rp9,600.00
Transcoal Pacific
7D
-3.0%
1Y
67.0%
SSIA
Rp1,515.00
Surya Semesta Internusa
7D
-5.3%
1Y
34.7%
ASII
Rp4,700.00
Astra International
7D
1.5%
1Y
3.1%
PSAT
Rp850.00
Pancaran Samudera Transport
7D
14.9%
1Y
n/a
WBSA
Rp715.00
BSA Logistics Indonesia
7D
3.6%
1Y
n/a
ELPI
Rp1,150.00
Pelayaran Nasional Ekalya Purnamasari
7D
-12.9%
1Y
226.7%
VISI
Rp1,200.00
Satu Visi Putra
7D
20.0%
1Y
650.0%
GIAA
Rp54.00
PT. Garuda Indonesia (Persero)
7D
1.9%
1Y
-32.5%
CMNP
Rp1,395.00
Citra Marga Nusaphala Persada
7D
2.2%
1Y
4.9%