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Indonesian (IDX) Industrials Sector Analysis

UpdatedJun 01, 2026
DataAggregated Company Financials
Companies157
  • 7D-3.2%
  • 3M-17.8%
  • 1Y25.8%
  • YTD-20.3%

Over the last 7 days, the Industrials industry has dropped 3.2%, driven by a pullback from Astra International of 11%. Over the past 12 months, the industry was up 26%. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 02 Jun 2026Rp564.1tRp617.3tRp35.4t13.4x15.9x0.9x
Thu, 30 Apr 2026Rp674.3tRp619.6tRp36.7t16.9x18.4x1.1x
Sat, 28 Mar 2026Rp609.3tRp611.0tRp50.3t15.4x12.1x1x
Mon, 23 Feb 2026Rp699.6tRp611.6tRp50.0t17.6x14x1.1x
Wed, 21 Jan 2026Rp774.3tRp612.3tRp50.1t19.5x15.5x1.3x
Fri, 19 Dec 2025Rp648.8tRp611.5tRp50.1t17.7x12.9x1.1x
Sun, 16 Nov 2025Rp585.3tRp611.5tRp50.5t17x11.6x1x
Tue, 14 Oct 2025Rp542.8tRp621.8tRp52.6t13.7x10.3x0.9x
Thu, 11 Sep 2025Rp488.2tRp623.5tRp52.9t14x9.2x0.8x
Sat, 09 Aug 2025Rp453.0tRp622.7tRp52.9t12.1x8.6x0.7x
Mon, 07 Jul 2025Rp420.4tRp620.1tRp53.8t11.8x7.8x0.7x
Wed, 04 Jun 2025Rp427.8tRp621.1tRp54.1t12.6x7.9x0.7x
Fri, 02 May 2025Rp438.7tRp642.0tRp52.6t12.2x8.3x0.7x
Sun, 30 Mar 2025Rp434.0tRp637.7tRp52.6t10.2x8.2x0.7x
Tue, 25 Feb 2025Rp443.7tRp635.3tRp53.9t10.6x8.2x0.7x
Thu, 23 Jan 2025Rp469.6tRp635.3tRp53.9t10.9x8.7x0.7x
Sat, 21 Dec 2024Rp444.4tRp635.0tRp53.9t10.1x8.2x0.7x
Mon, 18 Nov 2024Rp458.9tRp633.8tRp53.9t10.4x8.5x0.7x
Wed, 16 Oct 2024Rp467.4tRp612.0tRp50.9t11x9.2x0.8x
Fri, 13 Sep 2024Rp464.7tRp612.0tRp50.6t11.1x9.2x0.8x
Sun, 11 Aug 2024Rp443.5tRp614.5tRp47.8t10.4x9.3x0.7x
Tue, 09 Jul 2024Rp433.5tRp610.2tRp47.7t11.1x9.1x0.7x
Thu, 06 Jun 2024Rp427.0tRp610.7tRp48.2t10.8x8.9x0.7x
Sat, 04 May 2024Rp461.3tRp610.8tRp50.8t11.3x9.1x0.8x
Mon, 01 Apr 2024Rp458.9tRp581.2tRp56.5t10.5x8.1x0.8x
Wed, 28 Feb 2024Rp469.9tRp600.1tRp48.9t10.8x9.6x0.8x
Fri, 26 Jan 2024Rp450.6tRp616.8tRp47.2t11x9.6x0.7x
Sun, 24 Dec 2023Rp466.8tRp615.3tRp47.1t10.8x9.9x0.8x
Tue, 21 Nov 2023Rp482.0tRp615.2tRp47.1t11.6x10.2x0.8x
Thu, 19 Oct 2023Rp497.3tRp609.8tRp44.6t11.9x11.2x0.8x
Sat, 16 Sep 2023Rp517.2tRp608.1tRp44.4t11.7x11.7x0.9x
Mon, 14 Aug 2023Rp526.3tRp608.2tRp44.1t12.5x11.9x0.9x
Wed, 12 Jul 2023Rp520.6tRp593.7tRp45.4t12.1x11.5x0.9x
Fri, 09 Jun 2023Rp508.6tRp593.7tRp46.1t11.7x11x0.9x
Price to Earnings Ratio

11x


Total Market Cap: Rp508.6tTotal Earnings: Rp46.1tTotal Revenue: Rp593.7tTotal 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 15.9x 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 8.4% 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 Market0.87%
Industrials-3.18%
Logistics6.22%
Transportation2.85%
Commercial Services1.37%
Construction0.75%
Marine and Shipping0.45%
Aerospace & Defense0%0
Building-0.11%
Trade Distributors-0.75%
Infrastructure-0.81%
Electrical-1.24%
Professional Services-1.95%
Machinery-3.50%
Airlines-5.62%
Industrials-7.59%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 46.5x.
    • 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 Transportation industry, expecting annual earnings growth of 55% over the next 5 years.
  • This is better than its past earnings growth rate of 8.8% 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
RMKE RMK EnergyRp3.00k4.5%
+Rp567.3b		494.1%PE53.5x
VKTR VKTR Teknologi MobilitasRp715.001.4%
+Rp437.5b		805.1%PS25.7x
HATM Habco Trans MaritimaRp336.0016.7%
+Rp416.6b		28.2%PE53x
ELPI Pelayaran Nasional Ekalya PurnamasariRp1.76k3.2%
+Rp407.7b		398.6%PE68.1x
JSMR Jasa Marga (Persero)Rp3.01k1.3%
+Rp290.3b		-20.6%PE6.2x

Latest News

HATM
Rp336.00
Habco Trans Maritima
7D
16.7%
1Y
28.2%
VKTR
Rp715.00
VKTR Teknologi Mobilitas
7D
1.4%
1Y
805.1%
JSMR
Rp3,010.00
Jasa Marga (Persero)
7D
1.3%
1Y
-20.6%
PBSA
Rp870.00
Paramita Bangun Sarana
7D
8.1%
1Y
113.2%
RMKE
Rp3,000.00
RMK Energy
7D
4.5%
1Y
494.1%
BNBR
Rp129.00
Bakrie & Brothers
7D
-1.5%
1Y
330.0%
SKRN
Rp412.00
Superkrane Mitra Utama
7D
-5.5%
1Y
-1.4%
BULL
Rp386.00
Buana Lintas Lautan
7D
-5.4%
1Y
235.7%
TCPI
Rp10,850.00
Transcoal Pacific
7D
-1.6%
1Y
96.4%
SSIA
Rp1,675.00
Surya Semesta Internusa
7D
1.8%
1Y
67.5%
ASII
Rp5,000.00
Astra International
7D
-10.7%
1Y
4.6%
WBSA
Rp675.00
BSA Logistics Indonesia
7D
-11.2%
1Y
n/a
ELPI
Rp1,755.00
Pelayaran Nasional Ekalya Purnamasari
7D
3.2%
1Y
398.6%
GIAA
Rp58.00
PT. Garuda Indonesia (Persero)
7D
-1.7%
1Y
5.5%
JTPE
Rp645.00
Jasuindo Tiga Perkasa
7D
4.9%
1Y
173.3%
CMNP
Rp1,400.00
Citra Marga Nusaphala Persada
7D
-2.1%
1Y
1.8%