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Indonesian (IDX) Industrials Sector Analysis

UpdatedJun 18, 2026
DataAggregated Company Financials
Companies158
  • 7D3.0%
  • 3M-12.2%
  • 1Y19.8%
  • YTD-25.1%

In the last week, the Industrials industry is up 3.0%, with Astra International up 2.1%. In the last 12 months, the industry was up 20%. 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
Thu, 18 Jun 2026Rp532.1tRp621.6tRp35.6t13.1x14.9x0.9x
Sat, 16 May 2026Rp638.8tRp617.6tRp35.2t14.7x18.1x1x
Mon, 13 Apr 2026Rp660.9tRp617.4tRp36.9t17.1x17.9x1.1x
Wed, 11 Mar 2026Rp623.6tRp609.4tRp50.5t15x12.4x1x
Fri, 06 Feb 2026Rp675.0tRp611.7tRp50.0t17.2x13.5x1.1x
Sun, 04 Jan 2026Rp699.7tRp611.6tRp50.1t18.3x14x1.1x
Tue, 02 Dec 2025Rp603.5tRp611.2tRp50.1t18.1x12x1x
Thu, 30 Oct 2025Rp578.0tRp619.0tRp52.5t14x11x0.9x
Sat, 27 Sep 2025Rp516.0tRp622.0tRp52.6t13.8x9.8x0.8x
Mon, 25 Aug 2025Rp493.9tRp622.9tRp52.9t13.3x9.3x0.8x
Wed, 23 Jul 2025Rp445.6tRp622.5tRp54.2t12.3x8.2x0.7x
Fri, 20 Jun 2025Rp422.0tRp621.4tRp53.9t11.8x7.8x0.7x
Sun, 18 May 2025Rp437.4tRp624.4tRp54.1t12x8.1x0.7x
Tue, 15 Apr 2025Rp431.0tRp642.5tRp52.6t11.6x8.2x0.7x
Thu, 13 Mar 2025Rp436.4tRp641.2tRp54.5t10.4x8x0.7x
Sat, 08 Feb 2025Rp442.7tRp635.3tRp53.8t10.3x8.2x0.7x
Mon, 06 Jan 2025Rp452.3tRp634.6tRp54.0t10.2x8.4x0.7x
Wed, 04 Dec 2024Rp467.9tRp634.1tRp53.9t10.5x8.7x0.7x
Fri, 01 Nov 2024Rp483.9tRp611.9tRp51.5t10.8x9.4x0.8x
Sun, 29 Sep 2024Rp472.7tRp610.7tRp50.8t10.8x9.3x0.8x
Tue, 27 Aug 2024Rp467.3tRp612.9tRp47.7t11.3x9.8x0.8x
Thu, 25 Jul 2024Rp437.9tRp612.5tRp47.5t11.4x9.2x0.7x
Sat, 22 Jun 2024Rp407.8tRp610.8tRp47.8t10.2x8.5x0.7x
Mon, 20 May 2024Rp445.0tRp610.0tRp48.1t11.6x9.3x0.7x
Wed, 17 Apr 2024Rp466.1tRp587.4tRp57.9t10.3x8.1x0.8x
Fri, 15 Mar 2024Rp457.2tRp576.6tRp56.5t10.7x8.1x0.8x
Sun, 11 Feb 2024Rp452.3tRp599.9tRp48.9t11x9.2x0.8x
Tue, 09 Jan 2024Rp472.7tRp615.5tRp47.1t10.9x10x0.8x
Thu, 07 Dec 2023Rp484.4tRp616.0tRp47.0t10.7x10.3x0.8x
Sat, 04 Nov 2023Rp478.2tRp615.8tRp47.9t10.8x10x0.8x
Mon, 02 Oct 2023Rp508.8tRp608.6tRp44.4t11.6x11.4x0.8x
Wed, 30 Aug 2023Rp515.5tRp608.8tRp44.5t12x11.6x0.8x
Fri, 28 Jul 2023Rp508.5tRp592.9tRp48.3t11.9x10.5x0.9x
Sun, 25 Jun 2023Rp510.3tRp594.1tRp45.9t11.8x11.1x0.9x
Price to Earnings Ratio

11.1x


Total Market Cap: Rp510.3tTotal Earnings: Rp45.9tTotal Revenue: Rp594.1tTotal 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 14.9x 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 8.1% 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 Market4.16%
Industrials2.98%
Airlines10.65%
Construction10.65%
Trade Distributors8.06%
Transportation3.67%
Electrical3.13%
Professional Services2.86%
Industrials2.70%
Infrastructure2.34%
Building1.62%
Marine and Shipping1.14%
Aerospace & Defense0%0
Machinery-0.21%
Commercial Services-0.92%
Logistics-1.91%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 47.4x.
    • 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 Construction industry, expecting annual earnings growth of 51% over the next 5 years.
  • This is better than its past earnings growth rate of 32% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.5% 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 InternationalRp4.77k1.5%
+Rp2.8t		5.3%PE6x
BNBR Bakrie & BrothersRp113.0015.3%
+Rp2.6t		334.6%PE43.7x
GIAA PT. Garuda Indonesia (Persero)Rp58.007.4%
+Rp1.6t		-12.1%PS0.4x
BUKK Bukaka Teknik UtamaRp1.39k72.7%
+Rp1.5t		73.8%PE13.9x
VKTR VKTR Teknologi MobilitasRp635.005.8%
+Rp1.5t		629.9%PS22.8x

Latest News

BIPI
Rp156.00
Astrindo Nusantara Infrastruktur
7D
11.4%
1Y
97.5%
BUKK
Rp1,390.00
Bukaka Teknik Utama
7D
72.7%
1Y
73.8%
VISI
Rp1,135.00
Satu Visi Putra
7D
-5.4%
1Y
637.0%
BULL
Rp394.00
Buana Lintas Lautan
7D
20.9%
1Y
205.4%
RMKE
Rp2,240.00
RMK Energy
7D
8.7%
1Y
339.2%
BNBR
Rp113.00
Bakrie & Brothers
7D
15.3%
1Y
334.6%
KING
Rp454.00
Hoffmen Cleanindo
7D
-19.6%
1Y
108.3%
VKTR
Rp635.00
VKTR Teknologi Mobilitas
7D
5.8%
1Y
629.9%
JSMR
Rp2,590.00
Jasa Marga (Persero)
7D
-1.1%
1Y
-30.6%
SOSS
Rp710.00
Shield On Service
7D
-8.4%
1Y
61.4%
HOPE
Rp116.00
Harapan Duta Pertiwi
7D
-12.1%
1Y
182.9%
TCPI
Rp8,425.00
Transcoal Pacific
7D
-12.2%
1Y
56.0%
ASII
Rp4,770.00
Astra International
7D
1.5%
1Y
5.3%
PTPP
Rp189.00
PP (Persero)
7D
-5.0%
1Y
-55.2%
GIAA
Rp58.00
PT. Garuda Indonesia (Persero)
7D
7.4%
1Y
-12.1%
CMNP
Rp1,355.00
Citra Marga Nusaphala Persada
7D
-2.9%
1Y
3.0%