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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 23, 2025
DataAggregated Company Financials
Companies157
  • 7D1.6%
  • 3M23.3%
  • 1Y46.6%
  • YTD45.4%

In the last week, the Industrials industry is up 1.6%, with Transcoal Pacific leading the way, up 13%. Meanwhile, Garuda Maintenance Facility Aero Asia actually underperformed within the industry, shrinking 35% in the last week. In the last 12 months, the industry was up 47%. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Dec 2025Rp651.4tRp611.8tRp50.1t17.6x13x1.1x
Thu, 20 Nov 2025Rp588.3tRp611.6tRp50.5t17.2x11.6x1x
Sat, 18 Oct 2025Rp535.7tRp621.8tRp52.6t13x10.2x0.9x
Mon, 15 Sep 2025Rp500.9tRp623.1tRp52.9t13.9x9.5x0.8x
Wed, 13 Aug 2025Rp459.0tRp623.1tRp52.9t12.6x8.7x0.7x
Fri, 11 Jul 2025Rp429.1tRp621.2tRp53.9t11.6x8x0.7x
Sun, 08 Jun 2025Rp423.7tRp621.0tRp54.1t12x7.8x0.7x
Tue, 06 May 2025Rp439.8tRp646.0tRp52.2t12.8x8.4x0.7x
Thu, 03 Apr 2025Rp434.0tRp642.0tRp52.4t11.1x8.3x0.7x
Sat, 01 Mar 2025Rp422.4tRp636.4tRp53.9t10.3x7.8x0.7x
Mon, 27 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Wed, 25 Dec 2024Rp448.2tRp635.0tRp53.9t10.1x8.3x0.7x
Fri, 22 Nov 2024Rp461.1tRp634.1tRp53.9t10.5x8.6x0.7x
Sun, 20 Oct 2024Rp471.6tRp610.0tRp50.9t10.7x9.3x0.8x
Tue, 17 Sep 2024Rp468.4tRp611.9tRp50.6t11.1x9.3x0.8x
Thu, 15 Aug 2024Rp457.6tRp613.6tRp47.7t11.3x9.6x0.7x
Sat, 13 Jul 2024Rp438.4tRp609.8tRp47.7t11.5x9.2x0.7x
Mon, 10 Jun 2024Rp425.9tRp610.0tRp48.0t10.6x8.9x0.7x
Wed, 08 May 2024Rp459.9tRp611.9tRp48.9t11.3x9.4x0.8x
Fri, 05 Apr 2024Rp460.6tRp585.6tRp57.0t10.5x8.1x0.8x
Sun, 03 Mar 2024Rp462.1tRp596.4tRp51.6t11.3x9x0.8x
Tue, 30 Jan 2024Rp441.9tRp616.9tRp47.2t10.8x9.4x0.7x
Thu, 28 Dec 2023Rp468.5tRp614.6tRp47.1t11x10x0.8x
Sat, 25 Nov 2023Rp475.8tRp615.7tRp47.1t11.1x10.1x0.8x
Mon, 23 Oct 2023Rp483.6tRp610.2tRp44.6t11.2x10.8x0.8x
Wed, 20 Sep 2023Rp518.8tRp608.2tRp44.4t11.5x11.7x0.9x
Fri, 18 Aug 2023Rp529.9tRp608.4tRp44.2t12.3x12x0.9x
Sun, 16 Jul 2023Rp521.7tRp592.8tRp48.4t12.2x10.8x0.9x
Tue, 13 Jun 2023Rp509.7tRp593.6tRp46.0t11.8x11.1x0.9x
Thu, 11 May 2023Rp482.2tRp588.7tRp46.0t12.1x10.5x0.8x
Sat, 08 Apr 2023Rp233.0tRp274.1tRp16.1t12.3x14.5x0.9x
Mon, 06 Mar 2023Rp251.7tRp268.8tRp15.0t13x16.8x0.9x
Wed, 01 Feb 2023Rp247.9tRp267.5tRp14.8t12.2x16.7x0.9x
Fri, 30 Dec 2022Rp242.4tRp266.2tRp14.1t11.5x17.2x0.9x
Price to Earnings Ratio

17.2x


Total Market Cap: Rp242.4tTotal Earnings: Rp14.1tTotal Revenue: Rp266.2tTotal 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 13.0x 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 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 53% 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 Market-0.28%
Industrials1.63%
Professional Services17.56%
Marine and Shipping9.67%
Transportation8.17%
Commercial Services5.47%
Machinery0.33%
Building0.025%
Aerospace & Defense0%0
Electrical-0.14%
Infrastructure-0.23%
Industrials-0.35%
Trade Distributors-1.80%
Construction-2.45%
Logistics-5.81%
Airlines-7.63%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 32.3x.
    • Analysts are expecting annual earnings growth of 3.2%, 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 20.4x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 56% 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 2.2% 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
TCPI Transcoal PacificRp9.20k14.6%
+Rp5.9t		40.5%PE241.4x
RMKE RMK EnergyRp4.95k7.8%
+Rp1.6t		880.2%PE95.2x
VKTR VKTR Teknologi MobilitasRp845.003.7%
+Rp1.3t		560.2%PS34.4x
ALII Ancara Logistics IndonesiaRp1.15k6.0%
+Rp1.0t		204.2%PE48.8x
JTPE Jasuindo Tiga PerkasaRp590.0022.4%
+Rp740.0b		170.6%PE14.9x

Latest News

NRCA
Rp1,530.00
Nusa Raya Cipta
7D
-23.9%
1Y
339.7%
BUKK
Rp1,760.00
Bukaka Teknik Utama
7D
-8.3%
1Y
101.1%
PORT
Rp1,200.00
Nusantara Pelabuhan Handal
7D
17.1%
1Y
46.3%
GMFI
Rp105.00
Garuda Maintenance Facility Aero Asia
7D
-24.5%
1Y
114.3%
ALII
Rp1,150.00
Ancara Logistics Indonesia
7D
6.0%
1Y
204.2%
JTPE
Rp590.00
Jasuindo Tiga Perkasa
7D
22.4%
1Y
170.6%
PJHB
Rp258.00
Pelayaran Jaya Hidup Baru
7D
-48.2%
1Y
n/a
ASII
Rp6,500.00
Astra International
7D
-1.5%
1Y
33.2%
ITMA
Rp1,945.00
Sumber Energi Andalan
7D
30.5%
1Y
173.9%
SSIA
Rp1,650.00
Surya Semesta Internusa
7D
-4.1%
1Y
32.0%
RMKE
Rp4,950.00
RMK Energy
7D
7.8%
1Y
880.2%
TCPI
Rp9,200.00
Transcoal Pacific
7D
14.6%
1Y
40.5%
SOSS
Rp1,125.00
Shield On Service
7D
45.2%
1Y
125.0%
BESS
Rp1,505.00
Batulicin Nusantara Maritim
7D
-7.1%
1Y
325.1%
VKTR
Rp845.00
VKTR Teknologi Mobilitas
7D
3.7%
1Y
560.2%
CBRE
Rp1,035.00
Cakra Buana Resources Energi
7D
-11.5%
1Y
5,347.4%