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Indonesian (IDX) Industrials Sector Analysis

UpdatedJan 10, 2026
DataAggregated Company Financials
Companies157
  • 7D4.8%
  • 3M33.6%
  • 1Y64.9%
  • YTD4.8%

The Industrials industry is up 4.8% in the last week, with Bakrie & Brothers up 47%. During this same period, the Citra Marga Nusaphala Persada underperformed, falling 12%. This means that the industry has gained 65% over the past year. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 11 Jan 2026Rp733.1tRp611.9tRp50.1t19.3x14.6x1.2x
Tue, 09 Dec 2025Rp637.0tRp611.5tRp50.1t18.1x12.7x1x
Thu, 06 Nov 2025Rp570.8tRp614.1tRp50.7t15.1x11.3x0.9x
Sat, 04 Oct 2025Rp524.2tRp621.5tRp52.5t13.7x10x0.8x
Mon, 01 Sep 2025Rp485.7tRp623.3tRp52.9t13.5x9.2x0.8x
Wed, 30 Jul 2025Rp461.9tRp621.2tRp53.4t11.7x8.7x0.7x
Fri, 27 Jun 2025Rp413.2tRp619.8tRp53.9t11.9x7.7x0.7x
Sun, 25 May 2025Rp433.4tRp620.7tRp53.6t11.8x8.1x0.7x
Tue, 22 Apr 2025Rp429.1tRp642.6tRp52.7t11.4x8.1x0.7x
Thu, 20 Mar 2025Rp425.0tRp641.6tRp54.4t10.2x7.8x0.7x
Sat, 15 Feb 2025Rp440.3tRp635.3tRp53.8t10.4x8.2x0.7x
Mon, 13 Jan 2025Rp448.7tRp627.5tRp52.8t10.5x8.5x0.7x
Wed, 11 Dec 2024Rp475.9tRp633.8tRp53.9t10.2x8.8x0.8x
Fri, 08 Nov 2024Rp460.4tRp623.8tRp53.6t10.3x8.6x0.7x
Sun, 06 Oct 2024Rp473.2tRp612.1tRp50.9t10.8x9.3x0.8x
Tue, 03 Sep 2024Rp478.9tRp613.1tRp47.8t10.8x10x0.8x
Thu, 01 Aug 2024Rp446.9tRp613.8tRp47.6t11.3x9.4x0.7x
Sat, 29 Jun 2024Rp411.6tRp610.6tRp47.7t10.6x8.6x0.7x
Mon, 27 May 2024Rp435.2tRp610.0tRp48.1t11.4x9.1x0.7x
Wed, 24 Apr 2024Rp449.1tRp587.5tRp57.9t10.7x7.8x0.8x
Fri, 22 Mar 2024Rp472.0tRp576.4tRp56.7t11.1x8.3x0.8x
Sun, 18 Feb 2024Rp451.8tRp599.9tRp48.9t11.1x9.2x0.8x
Tue, 16 Jan 2024Rp471.4tRp615.8tRp47.1t10.8x10x0.8x
Thu, 14 Dec 2023Rp464.4tRp615.9tRp47.1t10.4x9.9x0.8x
Sat, 11 Nov 2023Rp476.8tRp616.0tRp47.3t11.1x10.1x0.8x
Mon, 09 Oct 2023Rp497.2tRp609.1tRp44.5t11.6x11.2x0.8x
Wed, 06 Sep 2023Rp524.9tRp607.7tRp44.5t11.9x11.8x0.9x
Fri, 04 Aug 2023Rp520.4tRp604.7tRp45.9t12.1x11.3x0.9x
Sun, 02 Jul 2023Rp508.8tRp590.5tRp45.2t11.7x11.2x0.9x
Tue, 30 May 2023Rp502.5tRp593.8tRp45.9t11.8x10.9x0.8x
Thu, 27 Apr 2023Rp241.0tRp275.3tRp15.4t12.3x15.6x0.9x
Sat, 25 Mar 2023Rp238.2tRp270.3tRp16.1t11.9x14.8x0.9x
Mon, 20 Feb 2023Rp254.0tRp268.4tRp14.9t12.5x17x0.9x
Wed, 18 Jan 2023Rp239.5tRp267.9tRp14.8t11.8x16.1x0.9x
Price to Earnings Ratio

16.1x


Total Market Cap: Rp239.5tTotal Earnings: Rp14.8tTotal Revenue: Rp267.9tTotal 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 14.6x 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 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 50% per year over the last three years.
  • Revenues for these companies have grown 32% 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 Market1.78%
Industrials4.75%
Transportation9.78%
Infrastructure8.16%
Professional Services8.11%
Construction7.58%
Industrials4.78%
Building3.65%
Marine and Shipping3.15%
Trade Distributors2.67%
Electrical1.40%
Airlines0.88%
Machinery0.39%
Aerospace & Defense0%0
Logistics-0.97%
Commercial Services-1.53%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 33.9x.
    • Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 18.6x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 60% over the next 5 years.
  • This is better than its past earnings decline of 5.0% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.7% 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 & BrothersRp204.0046.8%
+Rp11.3t		385.7%PS9.3x
BIPI Astrindo Nusantara InfrastrukturRp202.00119.6%
+Rp7.0t		140.5%PS2.3x
TCPI Transcoal PacificRp9.50k9.5%
+Rp4.1t		45.6%PE249.3x
RMKE RMK EnergyRp6.73k13.0%
+Rp3.4t		1,193.3%PE129.4x
ASII Astra InternationalRp6.88k1.1%
+Rp3.0t		40.3%PE8.5x

Latest News

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7D
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ASII
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BIPI
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BNBR
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Bakrie & Brothers
7D
46.8%
1Y
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CMNP
Rp1,725.00
Citra Marga Nusaphala Persada
7D
-11.5%
1Y
13.5%
MBSS
Rp3,240.00
Mitrabahtera Segara Sejati
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