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Indonesian (IDX) Industrials Sector Analysis
UpdatedMay 14, 2026
DataAggregated Company Financials
Companies157
- 7D-3.5%
- 3M-8.9%
- 1Y42.7%
- YTD-9.6%
Over the last 7 days, the Industrials industry has dropped 3.5%, driven by a pullback from Bakrie & Brothers of 17%. Meanwhile, Pelayaran Nasional Ekalya Purnamasari actually outperformed within the industry, gaining 17% in the last week. Over the past 12 months, the industry was up 43%. Earnings are forecast to grow by 13% annually.
Sector Valuation and Performance
Has the Indonesian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 14 May 2026 | Rp638.8t | Rp617.6t | Rp35.3t | 14.7x | 18.1x | 1x |
| Sat, 11 Apr 2026 | Rp660.9t | Rp617.4t | Rp36.9t | 17.1x | 17.9x | 1.1x |
| Mon, 09 Mar 2026 | Rp642.1t | Rp609.7t | Rp50.5t | 16.2x | 12.7x | 1.1x |
| Wed, 04 Feb 2026 | Rp673.1t | Rp611.3t | Rp50.0t | 17.5x | 13.5x | 1.1x |
| Fri, 02 Jan 2026 | Rp677.6t | Rp611.5t | Rp50.1t | 17.5x | 13.5x | 1.1x |
| Sun, 30 Nov 2025 | Rp607.0t | Rp611.3t | Rp50.1t | 18.1x | 12.1x | 1x |
| Tue, 28 Oct 2025 | Rp584.2t | Rp618.8t | Rp52.4t | 14.7x | 11.1x | 0.9x |
| Thu, 25 Sep 2025 | Rp522.7t | Rp622.0t | Rp52.6t | 13.8x | 9.9x | 0.8x |
| Sat, 23 Aug 2025 | Rp488.0t | Rp623.1t | Rp52.9t | 13.3x | 9.2x | 0.8x |
| Mon, 21 Jul 2025 | Rp444.7t | Rp622.5t | Rp54.2t | 12.2x | 8.2x | 0.7x |
| Wed, 18 Jun 2025 | Rp430.7t | Rp621.0t | Rp54.0t | 11.8x | 8x | 0.7x |
| Fri, 16 May 2025 | Rp445.6t | Rp643.6t | Rp52.2t | 12.3x | 8.5x | 0.7x |
| Sun, 13 Apr 2025 | Rp415.9t | Rp640.6t | Rp52.2t | 11.2x | 8x | 0.6x |
| Tue, 11 Mar 2025 | Rp436.4t | Rp641.3t | Rp54.5t | 10.5x | 8x | 0.7x |
| Thu, 06 Feb 2025 | Rp455.4t | Rp635.4t | Rp53.8t | 10.7x | 8.5x | 0.7x |
| Sat, 04 Jan 2025 | Rp451.8t | Rp635.0t | Rp53.9t | 10.2x | 8.4x | 0.7x |
| Mon, 02 Dec 2024 | Rp468.0t | Rp633.8t | Rp53.8t | 10.5x | 8.7x | 0.7x |
| Wed, 30 Oct 2024 | Rp484.7t | Rp612.2t | Rp51.5t | 11x | 9.4x | 0.8x |
| Fri, 27 Sep 2024 | Rp479.2t | Rp611.0t | Rp50.6t | 10.9x | 9.5x | 0.8x |
| Sun, 25 Aug 2024 | Rp468.1t | Rp612.9t | Rp47.7t | 11.3x | 9.8x | 0.8x |
| Tue, 23 Jul 2024 | Rp440.4t | Rp612.5t | Rp47.5t | 11.3x | 9.3x | 0.7x |
| Thu, 20 Jun 2024 | Rp403.8t | Rp610.3t | Rp47.7t | 10.3x | 8.5x | 0.7x |
| Sat, 18 May 2024 | Rp442.2t | Rp610.2t | Rp48.2t | 11.6x | 9.2x | 0.7x |
| Mon, 15 Apr 2024 | Rp464.8t | Rp586.0t | Rp57.7t | 10x | 8.1x | 0.8x |
| Wed, 13 Mar 2024 | Rp454.2t | Rp600.4t | Rp50.6t | 10.7x | 9x | 0.8x |
| Fri, 09 Feb 2024 | Rp451.7t | Rp599.7t | Rp48.9t | 10.8x | 9.2x | 0.8x |
| Sun, 07 Jan 2024 | Rp474.6t | Rp615.4t | Rp47.1t | 11x | 10.1x | 0.8x |
| Tue, 05 Dec 2023 | Rp481.5t | Rp617.3t | Rp47.7t | 10.9x | 10.1x | 0.8x |
| Thu, 02 Nov 2023 | Rp483.8t | Rp611.6t | Rp44.6t | 10.8x | 10.8x | 0.8x |
| Sat, 30 Sep 2023 | Rp508.8t | Rp608.5t | Rp44.4t | 11.6x | 11.4x | 0.8x |
| Mon, 28 Aug 2023 | Rp517.7t | Rp608.4t | Rp44.2t | 12x | 11.7x | 0.9x |
| Wed, 26 Jul 2023 | Rp517.0t | Rp593.1t | Rp48.5t | 12x | 10.7x | 0.9x |
| Fri, 23 Jun 2023 | Rp518.6t | Rp594.0t | Rp45.9t | 12x | 11.3x | 0.9x |
| Sun, 21 May 2023 | Rp498.4t | Rp591.4t | Rp46.0t | 11.8x | 10.8x | 0.8x |
Price to Earnings Ratio
10.8x
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 18.1x which is higher than its 3-year average PE of 10.2x.
- The 3-year average PS ratio of 0.82x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 8.5% 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 Market | -7.32% | |
| Industrials | -3.53% | |
| Commercial Services | 2.93% | |
| Professional Services | 2.51% | |
| Logistics | 1.66% | |
| Aerospace & Defense | 0% | 0 |
| Electrical | -1.10% | |
| Airlines | -1.52% | |
| Building | -1.74% | |
| Marine and Shipping | -2.23% | |
| Industrials | -2.28% | |
| Trade Distributors | -3.72% | |
| Infrastructure | -4.50% | |
| Construction | -5.53% | |
| Transportation | -7.73% | |
| Machinery | -9.34% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 45.2x.
- 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 Transportation industry, expecting annual earnings growth of 56% over the next 5 years.
- This is better than its past earnings growth rate of 8.8% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 5.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ELPI Pelayaran Nasional Ekalya Purnamasari | Rp2.00k | 17.3% +Rp2.2t | 461.8% | PE77.6x | |
| MARK Mark Dynamics Indonesia | Rp865.00 | 6.8% +Rp209.0b | 7.5% | PE11.1x | |
| SMIL Sarana Mitra Luas | Rp300.00 | 7.1% +Rp174.2b | 17.2% | PE37.5x | |
| JTPE Jasuindo Tiga Perkasa | Rp630.00 | 4.1% +Rp171.0b | 171.6% | PE12.3x | |
| ITMA Sumber Energi Andalan | Rp2.26k | 8.1% +Rp169.8b | 182.5% | PE56.8x |