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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 17, 2025
DataAggregated Company Financials
Companies157
  • 7D3.0%
  • 3M26.6%
  • 1Y43.4%
  • YTD45.1%

Last week, the Industrials industry hasn't moved much but Bakrie & Brothers is up 43% in that time. The past year has been better, since the industry has gained 39% in that time. Earnings are forecast to grow by 6.6% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Dec 2025Rp650.0tRp611.4tRp50.1t17.8x13x1.1x
Fri, 14 Nov 2025Rp586.6tRp611.5tRp50.5t17.2x11.6x1x
Sun, 12 Oct 2025Rp548.5tRp621.8tRp52.6t13.7x10.4x0.9x
Tue, 09 Sep 2025Rp483.7tRp623.1tRp52.9t13.9x9.1x0.8x
Thu, 07 Aug 2025Rp450.6tRp622.7tRp53.1t12.6x8.5x0.7x
Sat, 05 Jul 2025Rp418.2tRp620.1tRp53.8t11.8x7.8x0.7x
Mon, 02 Jun 2025Rp437.8tRp621.1tRp54.1t12.5x8.1x0.7x
Wed, 30 Apr 2025Rp442.3tRp642.7tRp52.7t12.5x8.4x0.7x
Fri, 28 Mar 2025Rp420.6tRp642.0tRp54.4t10x7.7x0.7x
Sun, 23 Feb 2025Rp448.5tRp635.5tRp53.8t10.5x8.3x0.7x
Tue, 21 Jan 2025Rp464.0tRp635.4tRp53.9t10.7x8.6x0.7x
Thu, 19 Dec 2024Rp456.4tRp634.6tRp53.9t10.5x8.5x0.7x
Sat, 16 Nov 2024Rp458.3tRp633.6tRp53.9t10.4x8.5x0.7x
Mon, 14 Oct 2024Rp473.4tRp611.9tRp50.8t11.2x9.3x0.8x
Wed, 11 Sep 2024Rp469.1tRp612.1tRp50.6t11.2x9.3x0.8x
Fri, 09 Aug 2024Rp440.9tRp614.3tRp47.8t10.4x9.2x0.7x
Sun, 07 Jul 2024Rp433.4tRp610.3tRp47.7t10.8x9.1x0.7x
Tue, 04 Jun 2024Rp413.4tRp610.1tRp48.1t10.8x8.6x0.7x
Thu, 02 May 2024Rp466.7tRp611.0tRp50.7t11.4x9.2x0.8x
Sat, 30 Mar 2024Rp458.9tRp581.6tRp57.1t10.6x8x0.8x
Mon, 26 Feb 2024Rp462.6tRp599.8tRp48.9t11x9.5x0.8x
Wed, 24 Jan 2024Rp455.0tRp616.1tRp47.1t11x9.7x0.7x
Fri, 22 Dec 2023Rp467.4tRp615.4tRp47.1t10.8x9.9x0.8x
Sun, 19 Nov 2023Rp480.1tRp615.1tRp47.0t11.6x10.2x0.8x
Tue, 17 Oct 2023Rp502.9tRp609.6tRp44.5t11.6x11.3x0.8x
Thu, 14 Sep 2023Rp514.8tRp608.1tRp44.4t12x11.6x0.8x
Sat, 12 Aug 2023Rp522.4tRp607.7tRp44.1t12.4x11.8x0.9x
Mon, 10 Jul 2023Rp521.8tRp593.6tRp45.4t12.1x11.5x0.9x
Wed, 07 Jun 2023Rp508.7tRp593.8tRp46.2t11.5x11x0.9x
Fri, 05 May 2023Rp508.7tRp589.6tRp46.4t12.2x11x0.9x
Sun, 02 Apr 2023Rp242.2tRp273.5tRp16.0t12.5x15.2x0.9x
Tue, 28 Feb 2023Rp250.7tRp268.7tRp15.0t12.5x16.8x0.9x
Thu, 26 Jan 2023Rp238.5tRp267.1tRp14.8t11.8x16.1x0.9x
Sat, 24 Dec 2022Rp245.7tRp269.2tRp13.5t11.5x18.1x0.9x
Price to Earnings Ratio

18.1x


Total Market Cap: Rp245.7tTotal Earnings: Rp13.5tTotal Revenue: Rp269.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202320242025
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 12.8x which is higher than its 3-year average PE of 10.3x.
  • The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 55% per year over the last three years.
  • Revenues for these companies have grown 31% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Industrials sector?

ID Market0.04%
Industrials3.00%
Marine and Shipping10.50%
Machinery10.38%
Transportation5.53%
Logistics3.58%
Industrials1.66%
Construction0.98%
Commercial Services0.31%
Aerospace & Defense0%0
Infrastructure-0.35%
Building-0.83%
Professional Services-2.12%
Electrical-3.29%
Trade Distributors-4.72%
Airlines-5.65%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 31.7x.
    • Analysts are expecting annual earnings growth of 2.7%, which is lower than the prior year's growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 21.1x.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 56% over the next 5 years.
  • This is better than its past earnings decline of 5.6% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.1% 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
ALII Ancara Logistics IndonesiaRp1.09k56.1%
+Rp6.2t		175.4%PE46x
BNBR Bakrie & BrothersRp116.0030.3%
+Rp4.7t		176.2%PS5.3x
VKTR VKTR Teknologi MobilitasRp815.0014.0%
+Rp4.4t		531.8%PS33.2x
RMKE RMK EnergyRp4.59k10.1%
+Rp1.8t		808.9%PE88.3x
BULL Buana Lintas LautanRp412.0032.1%
+Rp1.4t		261.4%PE25x

Latest News

BULL
Rp412.00
Buana Lintas Lautan
7D
32.1%
1Y
261.4%
SMIL
Rp378.00
Sarana Mitra Luas
7D
-8.7%
1Y
92.9%
GMFI
Rp139.00
Garuda Maintenance Facility Aero Asia
7D
-7.9%
1Y
157.4%
NRCA
Rp2,010.00
Nusa Raya Cipta
7D
12.3%
1Y
474.3%
MBSS
Rp2,390.00
Mitrabahtera Segara Sejati
7D
45.7%
1Y
125.5%
ALII
Rp1,085.00
Ancara Logistics Indonesia
7D
56.1%
1Y
175.4%
PJHB
Rp498.00
Pelayaran Jaya Hidup Baru
7D
-25.7%
1Y
n/a
BNBR
Rp116.00
Bakrie & Brothers
7D
30.3%
1Y
176.2%
SSIA
Rp1,720.00
Surya Semesta Internusa
7D
-8.0%
1Y
72.0%
RMKE
Rp4,590.00
RMK Energy
7D
10.1%
1Y
808.9%
TCPI
Rp8,025.00
Transcoal Pacific
7D
3.5%
1Y
18.0%
GIAA
Rp104.00
PT. Garuda Indonesia (Persero)
7D
-11.1%
1Y
89.1%
BESS
Rp1,620.00
Batulicin Nusantara Maritim
7D
-8.5%
1Y
360.2%
VKTR
Rp815.00
VKTR Teknologi Mobilitas
7D
14.0%
1Y
531.8%
SKRN
Rp560.00
Superkrane Mitra Utama
7D
-7.4%
1Y
57.3%
CASS
Rp2,700.00
Cahaya Aero Services
7D
-6.9%
1Y
50.0%