Indonesian (IDX) Industrials Sector Analysis
- 7D-2.5%
- 3M10.8%
- 1Y14.4%
- YTD-1.8%
Over the last 7 days, the Industrials industry has dropped 2.1%, driven by a decline by Transcoal Pacific of 5.3%. Meanwhile, Bukaka Teknik Utama actually outperformed within the industry, gaining 23% in the last week. This takes the industry's 12 month performance to a gain of 12%.
Sector Valuation and Performance
Has the Indonesian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | Rp237.9t | Rp193.6t | -Rp977,345,772,564.00 | 24.1x |
| Thu, 28 Oct 2021 | Rp235.3t | Rp186.5t | -Rp2,974,156,257,960.00 | 23.3x |
| Sat, 25 Sep 2021 | Rp223.1t | Rp188.0t | -Rp4,494,862,742,724.00 | 23x |
| Mon, 23 Aug 2021 | Rp209.6t | Rp193.0t | -Rp4,463,941,173,691.00 | 21.9x |
| Sat, 10 Jul 2021 | Rp213.3t | Rp193.0t | -Rp4,463,941,173,691.00 | 21.3x |
| Fri, 02 Apr 2021 | Rp222.7t | Rp185.8t | -Rp6,642,241,539,857.00 | 22.4x |
| Mon, 04 Jan 2021 | Rp236.0t | Rp191.2t | -Rp7,128,956,457,885.00 | 25.8x |
| Thu, 08 Oct 2020 | Rp2476.8t | Rp223.6t | -Rp1,942,729,842,465.00 | 12.5x |
| Wed, 01 Jul 2020 | Rp177.1t | Rp243.6t | Rp5.1t | 14x |
| Sat, 04 Apr 2020 | Rp152.7t | Rp271.8t | Rp10.4t | 9.3x |
| Tue, 07 Jan 2020 | Rp269.8t | Rp349.2t | Rp12.9t | 14.8x |
| Mon, 30 Sep 2019 | Rp305.3t | Rp368.7t | Rp13.7t | 13.5x |
| Thu, 04 Jul 2019 | Rp313.8t | Rp371.6t | Rp13.7t | 13.8x |
| Sun, 07 Apr 2019 | Rp304.1t | Rp381.1t | Rp13.4t | 13.5x |
| Wed, 09 Jan 2019 | Rp294.5t | Rp377.8t | Rp13.0t | 13.1x |
11.1x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 24.1x which is higher than its 3-year average PE of 16.4x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: Total earnings for the Industrials industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 20% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Industrials sector?
| Machinery | 6.01% | |
| Logistics | 1.43% | |
| Transportation | 0.62% | |
| Building | 0.44% | |
| Industrials | 0% | |
| Airlines | -0.57% | |
| Commercial Services | -1.18% | |
| Trade Distributors | -1.57% | |
| Infrastructure | -1.82% | |
| Electrical | -2.54% | |
| Marine and Shipping | -2.98% | |
| Construction | -5.41% | |
| Professional Services | -6.48% | |
Industry PE: Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 140x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Professional Services industry, which is trading below its 3-year average of 3.0x.
Forecasted Growth: Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 70% over the next 5 years. This is better than it's past earnings growth rate of 49% per year. Meanwhile, the Trade Distributors industry is expected to see its earnings grow by 9.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| TMAS Temas | 20.3%+Rp770.2b | 545.2% | PE13.6x | |
| MARK Mark Dynamics Indonesia | 10.8%+Rp456.0b | 43.6% | PE13.2x | |
| BESS Batulicin Nusantara Maritim | 3.7%+Rp238.5b | 713.5% | PE62.2x | |
| ASSA Adi Sarana Armada | 2.0%+Rp237.8b | 583.8% | PE105x | |
| TRJA Transkon Jaya | 41.2%+Rp220.5b | 218.5% | PE27.1x |