Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 02, 2026
DataAggregated Company Financials
Companies160
  • 7D0.3%
  • 3M-20.6%
  • 1Y12.5%
  • YTD-25.7%

Over the last 7 days, the Industrials industry has remained flat, although notably Transcoal Pacific declined by 9.0%. As for the the longer term, the industry is up 12% over the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 02 Aug 2026Rp529.1tRp629.5tRp34.0t13.3x15.6x0.8x
Tue, 30 Jun 2026Rp499.2tRp622.3tRp35.7t12.5x14x0.8x
Thu, 28 May 2026Rp567.6tRp617.2tRp35.4t13.4x16x0.9x
Sat, 25 Apr 2026Rp683.2tRp618.7tRp36.6t16.6x18.7x1.1x
Mon, 23 Mar 2026Rp591.0tRp611.1tRp50.3t15.4x11.8x1x
Wed, 18 Feb 2026Rp682.7tRp611.5tRp50.0t17.8x13.7x1.1x
Fri, 16 Jan 2026Rp753.3tRp612.1tRp50.1t19.3x15x1.2x
Sun, 14 Dec 2025Rp633.3tRp611.3tRp50.1t17.9x12.6x1x
Tue, 11 Nov 2025Rp582.2tRp612.1tRp50.5t16.4x11.5x1x
Thu, 09 Oct 2025Rp537.4tRp621.6tRp52.5t13.4x10.2x0.9x
Sat, 06 Sep 2025Rp486.5tRp623.2tRp52.9t13.9x9.2x0.8x
Mon, 04 Aug 2025Rp454.8tRp623.5tRp53.1t12x8.6x0.7x
Wed, 02 Jul 2025Rp413.2tRp619.9tRp53.9t12.2x7.7x0.7x
Fri, 30 May 2025Rp437.8tRp621.0tRp53.6t12.4x8.2x0.7x
Sun, 27 Apr 2025Rp441.9tRp643.0tRp52.8t12.6x8.4x0.7x
Tue, 25 Mar 2025Rp421.3tRp641.6tRp54.4t9.8x7.7x0.7x
Thu, 20 Feb 2025Rp450.2tRp635.3tRp53.8t10.4x8.4x0.7x
Sat, 18 Jan 2025Rp462.1tRp635.4tRp53.9t10.8x8.6x0.7x
Mon, 16 Dec 2024Rp468.5tRp634.3tRp53.9t10.5x8.7x0.7x
Wed, 13 Nov 2024Rp462.8tRp633.0tRp53.9t10.2x8.6x0.7x
Fri, 11 Oct 2024Rp474.2tRp612.2tRp50.9t11.3x9.3x0.8x
Sun, 08 Sep 2024Rp478.4tRp611.8tRp50.6t11.3x9.4x0.8x
Tue, 06 Aug 2024Rp430.5tRp616.8tRp47.7t10.1x9x0.7x
Thu, 04 Jul 2024Rp423.3tRp610.6tRp47.7t10.7x8.9x0.7x
Sat, 01 Jun 2024Rp416.9tRp610.2tRp48.1t10.6x8.7x0.7x
Mon, 29 Apr 2024Rp441.9tRp588.2tRp57.9t10.6x7.6x0.8x
Wed, 27 Mar 2024Rp466.9tRp581.2tRp56.9t11.3x8.2x0.8x
Fri, 23 Feb 2024Rp466.1tRp599.8tRp48.9t11.1x9.5x0.8x
Sun, 21 Jan 2024Rp465.4tRp616.0tRp47.1t11.1x9.9x0.8x
Tue, 19 Dec 2023Rp467.8tRp615.4tRp47.1t10.8x9.9x0.8x
Thu, 16 Nov 2023Rp481.7tRp615.3tRp47.1t11.6x10.2x0.8x
Sat, 14 Oct 2023Rp500.9tRp609.6tRp44.5t11.6x11.2x0.8x
Mon, 11 Sep 2023Rp517.1tRp608.3tRp44.5t11.6x11.6x0.9x
Wed, 09 Aug 2023Rp524.7tRp603.7tRp45.2t12.3x11.6x0.9x
Price to Earnings Ratio

11.6x


Total Market Cap: Rp524.7tTotal Earnings: Rp45.2tTotal Revenue: Rp603.7tTotal 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 15.6x 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 9.1% 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 Market0.49%
Industrials0.28%
Trade Distributors7.07%
Logistics4.18%
Professional Services1.82%
Airlines1.67%
Industrials1.65%
Building0.92%
Electrical0.92%
Transportation0.39%
Aerospace & Defense0%0
Construction-0.043%
Infrastructure-1.12%
Commercial Services-2.23%
Machinery-3.07%
Marine and Shipping-3.16%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.5x.
    • Analysts are expecting annual earnings growth of 90.3%, which is higher than its past year's earnings growth of 13.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 90% over the next 5 years.
  • This is better than its past earnings growth rate of 14% 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
ASII Astra InternationalRp5.10k2.4%
+Rp4.1t		2.0%PE6.8x
BACH Bach Multi GlobalRp880.0067.6%
+Rp1.4t		n/aPE23.1x
SGER Sumber Global EnergyRp488.0010.4%
+Rp717.0b		47.0%PE36x
HATM Habco Trans MaritimaRp530.0013.2%
+Rp538.2b		99.2%PE118.4x
MARK Mark Dynamics IndonesiaRp1.07k11.5%
+Rp418.0b		62.1%PE12.1x

Latest News

ELPI
Rp720.00
Pelayaran Nasional Ekalya Purnamasari
7D
-20.9%
1Y
111.8%
MBSS
Rp2,840.00
Mitrabahtera Segara Sejati
7D
6.0%
1Y
93.9%
TOTL
Rp1,140.00
Total Bangun Persada
7D
8.1%
1Y
54.1%
MARK
Rp1,070.00
Mark Dynamics Indonesia
7D
11.5%
1Y
62.1%
ASII
Rp5,100.00
Astra International
7D
2.4%
1Y
2.0%
BLUE
Rp2,430.00
Berkah Prima Perkasa
7D
-17.1%
1Y
678.8%
ASGR
Rp1,790.00
Astra Graphia
7D
-5.3%
1Y
64.2%
BACH
Rp880.00
Bach Multi Global
7D
67.6%
1Y
n/a
HATM
Rp530.00
Habco Trans Maritima
7D
13.2%
1Y
99.2%
VKTR
Rp730.00
VKTR Teknologi Mobilitas
7D
-5.2%
1Y
758.8%
BNBR
Rp98.00
Bakrie & Brothers
7D
-6.7%
1Y
276.9%
SGER
Rp488.00
Sumber Global Energy
7D
10.4%
1Y
47.0%
TCPI
Rp5,050.00
Transcoal Pacific
7D
-9.0%
1Y
-18.2%
ALII
Rp740.00
Ancara Logistics Indonesia
7D
-2.0%
1Y
24.4%
BIPI
Rp142.00
Astrindo Nusantara Infrastruktur
7D
-6.6%
1Y
61.4%
GIAA
Rp54.00
PT. Garuda Indonesia (Persero)
7D
1.9%
1Y
-21.7%