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Indonesian (IDX) Industrials Sector Analysis

UpdatedMay 11, 2026
DataAggregated Company Financials
Companies157
  • 7D-3.4%
  • 3M-4.5%
  • 1Y44.4%
  • YTD-9.2%

Over the last 7 days, the Industrials industry has dropped 3.4%, driven by Bakrie & Brothers declining 21%. In contrast, RMK Energy has gained 7.0%. Over the past 12 months, the industry was up 44%. 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
Tue, 12 May 2026Rp641.8tRp617.1tRp35.2t14.7x18.2x1x
Thu, 09 Apr 2026Rp639.2tRp615.0tRp36.9t16.2x17.3x1x
Sat, 07 Mar 2026Rp642.1tRp609.7tRp50.5t16.2x12.7x1.1x
Mon, 02 Feb 2026Rp658.5tRp611.4tRp50.1t17.4x13.1x1.1x
Wed, 31 Dec 2025Rp677.6tRp611.8tRp50.1t17.5x13.5x1.1x
Fri, 28 Nov 2025Rp604.9tRp611.3tRp50.1t17.9x12.1x1x
Sun, 26 Oct 2025Rp586.2tRp620.6tRp52.6t13.7x11.1x0.9x
Tue, 23 Sep 2025Rp511.4tRp622.5tRp52.6t13.9x9.7x0.8x
Thu, 21 Aug 2025Rp483.5tRp622.7tRp52.9t12.7x9.1x0.8x
Sat, 19 Jul 2025Rp444.6tRp622.5tRp54.2t12.2x8.2x0.7x
Mon, 16 Jun 2025Rp428.3tRp621.0tRp54.0t12x7.9x0.7x
Wed, 14 May 2025Rp439.8tRp643.6tRp52.2t12x8.4x0.7x
Fri, 11 Apr 2025Rp413.8tRp640.7tRp52.2t11x7.9x0.6x
Sun, 09 Mar 2025Rp442.6tRp641.1tRp54.5t10.2x8.1x0.7x
Tue, 04 Feb 2025Rp457.1tRp635.9tRp53.9t10.5x8.5x0.7x
Thu, 02 Jan 2025Rp450.7tRp634.7tRp53.9t10.3x8.4x0.7x
Sat, 30 Nov 2024Rp468.9tRp633.8tRp53.8t10.5x8.7x0.7x
Mon, 28 Oct 2024Rp483.3tRp610.6tRp51.4t10.7x9.4x0.8x
Wed, 25 Sep 2024Rp482.0tRp611.1tRp50.6t11.1x9.5x0.8x
Fri, 23 Aug 2024Rp462.9tRp613.3tRp47.7t11.1x9.7x0.8x
Sun, 21 Jul 2024Rp441.0tRp612.4tRp47.5t11.4x9.3x0.7x
Tue, 18 Jun 2024Rp406.4tRp610.7tRp47.8t10.4x8.5x0.7x
Thu, 16 May 2024Rp436.4tRp612.5tRp48.4t11.6x9x0.7x
Sat, 13 Apr 2024Rp464.8tRp585.9tRp57.7t10x8.1x0.8x
Mon, 11 Mar 2024Rp455.1tRp600.4tRp50.6t10.9x9x0.8x
Wed, 07 Feb 2024Rp449.1tRp600.1tRp48.9t10.9x9.2x0.7x
Fri, 05 Jan 2024Rp474.6tRp615.3tRp47.1t10.7x10.1x0.8x
Sun, 03 Dec 2023Rp481.1tRp617.2tRp47.7t10.9x10.1x0.8x
Tue, 31 Oct 2023Rp481.8tRp610.6tRp44.5t10.8x10.8x0.8x
Thu, 28 Sep 2023Rp508.7tRp608.8tRp44.5t11.5x11.4x0.8x
Sat, 26 Aug 2023Rp518.0tRp608.4tRp44.2t12x11.7x0.9x
Mon, 24 Jul 2023Rp512.9tRp593.1tRp48.5t12.2x10.6x0.9x
Wed, 21 Jun 2023Rp512.2tRp594.2tRp45.9t12x11.1x0.9x
Fri, 19 May 2023Rp496.2tRp592.8tRp46.5t12x10.7x0.8x
Price to Earnings Ratio

10.7x


Total Market Cap: Rp496.2tTotal Earnings: Rp46.5tTotal Revenue: Rp592.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.2x202420252026
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 18.2x 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 8.9% 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-0.45%
Industrials-3.43%
Airlines1.02%
Commercial Services0.83%
Aerospace & Defense0%0
Electrical-0.40%
Professional Services-0.45%
Building-0.53%
Transportation-1.46%
Logistics-1.59%
Trade Distributors-1.62%
Infrastructure-1.85%
Marine and Shipping-3.06%
Machinery-3.32%
Construction-4.50%
Industrials-4.56%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 45.0x.
    • 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 55% 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?

CompanyLast Price7D1YValuation
RMKE RMK EnergyRp3.37k7.0%
+Rp962.5b		554.4%PE60.2x
CBRE Cakra Buana Resources EnergiRp1.02k11.5%
+Rp476.5b		3,525.0%PS45.7x
PORT Nusantara Pelabuhan HandalRp990.0011.9%
+Rp295.5b		17.2%PE22.9x
JTPE Jasuindo Tiga PerkasaRp635.005.8%
+Rp239.4b		178.5%PE12.4x
MARK Mark Dynamics IndonesiaRp850.006.9%
+Rp209.0b		6.9%PE10.9x

Latest News

WBSA
Rp1,175.00
BSA Logistics Indonesia
7D
-11.7%
1Y
n/a
ELPI
Rp1,305.00
Pelayaran Nasional Ekalya Purnamasari
7D
-27.7%
1Y
268.6%
BNBR
Rp165.00
Bakrie & Brothers
7D
-21.4%
1Y
415.6%
VISI
Rp850.00
Satu Visi Putra
7D
6.3%
1Y
511.5%
HATM
Rp320.00
Habco Trans Maritima
7D
5.3%
1Y
24.0%
ALII
Rp870.00
Ancara Logistics Indonesia
7D
-12.6%
1Y
79.0%
RMKE
Rp3,370.00
RMK Energy
7D
7.0%
1Y
554.4%
PORT
Rp990.00
Nusantara Pelabuhan Handal
7D
11.9%
1Y
17.2%
MBSS
Rp2,450.00
Mitrabahtera Segara Sejati
7D
4.3%
1Y
100.8%
ASII
Rp6,050.00
Astra International
7D
-0.4%
1Y
26.6%
TCPI
Rp11,400.00
Transcoal Pacific
7D
-2.6%
1Y
94.9%
CBRE
Rp1,015.00
Cakra Buana Resources Energi
7D
11.5%
1Y
3,525.0%
JTPE
Rp635.00
Jasuindo Tiga Perkasa
7D
5.8%
1Y
178.5%
VKTR
Rp845.00
VKTR Teknologi Mobilitas
7D
-7.7%
1Y
838.9%
MARK
Rp850.00
Mark Dynamics Indonesia
7D
6.9%
1Y
6.9%
BIPI
Rp204.00
Astrindo Nusantara Infrastruktur
7D
-14.3%
1Y
155.0%