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Indonesian (IDX) Industrials Sector Analysis

UpdatedMar 26, 2024
DataAggregated Company Financials
Companies150
  • 7D2.6%
  • 3M0.2%
  • 1Y-3.6%
  • YTD-0.7%

In the last week, the Industrials industry is up 2.8%, with Astra International up 3.9%. In contrast, the industry has lost 4.1% in the last 12 months. As for the next few years, earnings are forecast to decline by 2.4% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Mar 2024Rp472.6tRp576.8tRp56.8t11x8.3x0.8x
Thu, 22 Feb 2024Rp460.8tRp599.9tRp48.9t10.8x9.4x0.8x
Sat, 20 Jan 2024Rp465.4tRp616.0tRp47.1t11.1x9.9x0.8x
Mon, 18 Dec 2023Rp471.4tRp615.6tRp47.1t10.6x10x0.8x
Wed, 15 Nov 2023Rp476.9tRp616.2tRp47.1t11.1x10.1x0.8x
Fri, 13 Oct 2023Rp501.0tRp609.5tRp44.5t11.8x11.2x0.8x
Sun, 10 Sep 2023Rp517.1tRp608.3tRp44.5t11.6x11.6x0.9x
Tue, 08 Aug 2023Rp524.4tRp603.4tRp45.2t12.1x11.6x0.9x
Thu, 06 Jul 2023Rp512.5tRp591.6tRp45.3t12x11.3x0.9x
Sat, 03 Jun 2023Rp490.2tRp593.7tRp46.0t11.5x10.7x0.8x
Mon, 01 May 2023Rp242.6tRp276.7tRp15.1t12.4x16.1x0.9x
Wed, 29 Mar 2023Rp241.1tRp269.9tRp16.0t12.2x15x0.9x
Fri, 24 Feb 2023Rp253.6tRp268.5tRp14.9t12.4x17x0.9x
Sun, 22 Jan 2023Rp237.7tRp267.5tRp14.8t11.5x16.1x0.9x
Tue, 20 Dec 2022Rp244.9tRp268.6tRp13.5t11.4x18.2x0.9x
Thu, 17 Nov 2022Rp246.4tRp256.8tRp12.1t12.4x20.4x1x
Sat, 15 Oct 2022Rp244.9tRp252.5tRp10.7t13.9x22.8x1x
Mon, 12 Sep 2022Rp254.7tRp250.1tRp10.9t15.1x23.3x1x
Wed, 10 Aug 2022Rp253.5tRp240.7tRp13.5t14.8x18.8x1.1x
Fri, 08 Jul 2022Rp258.6tRp232.1tRp11.8t13.8x21.9x1.1x
Sun, 05 Jun 2022Rp285.3tRp223.1tRp11.4t17.9x25x1.3x
Tue, 03 May 2022Rp260.1tRp208.6tRp5.0t18.9x52x1.2x
Thu, 31 Mar 2022Rp252.0tRp202.0tRp2.7t19.6x92x1.2x
Sat, 26 Feb 2022Rp236.7tRp197.8tRp1.6t20x144x1.2x
Mon, 24 Jan 2022Rp246.7tRp197.6tRp1.6t19.7x152.4x1.2x
Wed, 22 Dec 2021Rp245.4tRp194.6tRp611.2b21x401.6x1.3x
Fri, 19 Nov 2021Rp238.7tRp193.3t-Rp1,034,169,002,221.0024.5x-230.9x1.2x
Sun, 17 Oct 2021Rp239.0tRp186.2t-Rp2,984,510,723,857.0021.6x-80.1x1.3x
Tue, 14 Sep 2021Rp218.2tRp188.6t-Rp4,482,147,704,152.0022.7x-48.7x1.2x
Thu, 12 Aug 2021Rp213.2tRp193.0t-Rp4,463,941,173,691.0022.5x-47.8x1.1x
Mon, 07 Jun 2021Rp223.0tRp185.8t-Rp6,643,705,763,136.0021.1x-33.6x1.2x
Price to Earnings Ratio

-33.5x


Total Market Cap: Rp222.7tTotal Earnings: -Rp6,642,241,539,857.00Total Revenue: Rp185.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 22.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.3x which is lower than its 3-year average PE of 22.2x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.82x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 46% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Industrials sector?

ID Market1.37%
Industrials2.63%
Airlines11.46%
Professional Services7.52%
Marine and Shipping4.77%
Industrials3.74%
Commercial Services3.56%
Infrastructure2.18%
Logistics1.50%
Transportation1.12%
Construction0.78%
Aerospace & Defense0%
Building-1.09%
Electrical-1.60%
Machinery-3.09%
Trade Distributors-3.28%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 18.9x.
    • 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 36% over the next 5 years.
  • This is better than its past earnings growth rate of 21% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings decline by 24% 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 InternationalRp5.35k2.4%
+Rp5.1t
-8.5%PE6.4x
TCPI Transcoal PacificRp7.83k5.7%
+Rp2.1t
-10.3%PE325.2x
JSMR Jasa Marga (Persero)Rp5.43k3.3%
+Rp1.3t
71.7%PE5.8x
TMAS TemasRp165.004.4%
+Rp398.1b
-46.4%PE12x
CMNP Citra Marga Nusaphala PersadaRp1.62k3.9%
+Rp326.2b
-7.2%PE7.9x
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PTMP

Rp176.00

Mitra Pack

7D

-36.7%

1Y

-1.7%

VKTR

Rp142.00

VKTR Teknologi Mobilitas

7D

-7.8%

1Y

n/a

TMAS

Rp165.00

Temas

7D

4.4%

1Y

-46.4%

PTPP

Rp515.00

PP (Persero)

7D

-7.2%

1Y

-11.2%

JSMR

Rp5,425.00

Jasa Marga (Persero)

7D

3.3%

1Y

71.7%

JKON

Rp99.00

Jaya Konstruksi Manggala Pratama

7D

-4.8%

1Y

-13.2%

ASII

Rp5,350.00

Astra International

7D

2.4%

1Y

-8.5%

ALII

Rp400.00

Ancara Logistics Indonesia

7D

-14.2%

1Y

n/a

SMIL

Rp151.00

Sarana Mitra Luas

7D

-11.2%

1Y

n/a

SGER

Rp2,110.00

Sumber Global Energy

7D

-4.1%

1Y

407.2%

PORT

Rp730.00

Nusantara Pelabuhan Handal

7D

-4.6%

1Y

-11.5%

TCPI

Rp7,825.00

Transcoal Pacific

7D

5.7%

1Y

-10.3%

CMNP

Rp1,615.00

Citra Marga Nusaphala Persada

7D

3.9%

1Y

-7.2%

SMDR

Rp324.00

Samudera Indonesia

7D

3.8%

1Y

-12.9%