Indonesian (IDX) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies159
- 7D-0.9%
- 3M-3.6%
- 1Y-19.1%
- YTD-10.1%
Over the last 7 days, the Industrials industry has remained flat. As for the longer term, the industry has declined 19% in the last year. Looking forward, earnings are forecast to decline by 2.4% per year.
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 |
|---|---|---|---|---|---|---|
| Sat, 27 Jul 2024 | Rp436.2t | Rp612.6t | Rp47.5t | 11.4x | 9.2x | 0.7x |
| Mon, 24 Jun 2024 | Rp412.4t | Rp610.9t | Rp47.8t | 10.2x | 8.6x | 0.7x |
| Wed, 22 May 2024 | Rp438.5t | Rp610.0t | Rp48.1t | 11.4x | 9.1x | 0.7x |
| Fri, 19 Apr 2024 | Rp454.7t | Rp587.3t | Rp57.9t | 10.5x | 7.9x | 0.8x |
| Sun, 17 Mar 2024 | Rp453.0t | Rp576.1t | Rp56.7t | 10.7x | 8x | 0.8x |
| Tue, 13 Feb 2024 | Rp452.5t | Rp599.8t | Rp48.9t | 10.7x | 9.3x | 0.8x |
| Thu, 11 Jan 2024 | Rp470.6t | Rp615.8t | Rp47.1t | 10.9x | 10x | 0.8x |
| Sat, 09 Dec 2023 | Rp478.4t | Rp615.5t | Rp47.1t | 10.5x | 10.2x | 0.8x |
| Mon, 06 Nov 2023 | Rp485.9t | Rp616.0t | Rp47.5t | 10.8x | 10.2x | 0.8x |
| Wed, 04 Oct 2023 | Rp510.9t | Rp608.8t | Rp44.5t | 12x | 11.5x | 0.8x |
| Fri, 01 Sep 2023 | Rp523.1t | Rp609.0t | Rp44.6t | 12x | 11.7x | 0.9x |
| Sun, 30 Jul 2023 | Rp513.5t | Rp593.4t | Rp48.4t | 11.4x | 10.6x | 0.9x |
| Tue, 27 Jun 2023 | Rp510.9t | Rp594.2t | Rp45.9t | 12x | 11.1x | 0.9x |
| Thu, 25 May 2023 | Rp503.5t | Rp591.4t | Rp45.7t | 12.3x | 11x | 0.9x |
| Sat, 22 Apr 2023 | Rp235.7t | Rp275.6t | Rp15.6t | 12.3x | 15.1x | 0.9x |
| Mon, 20 Mar 2023 | Rp234.8t | Rp268.5t | Rp15.9t | 12.1x | 14.8x | 0.9x |
| Wed, 15 Feb 2023 | Rp254.4t | Rp268.1t | Rp14.9t | 12.6x | 17x | 0.9x |
| Fri, 13 Jan 2023 | Rp233.3t | Rp268.2t | Rp14.9t | 11.3x | 15.7x | 0.9x |
| Sun, 11 Dec 2022 | Rp246.4t | Rp268.6t | Rp13.5t | 11.3x | 18.3x | 0.9x |
| Tue, 08 Nov 2022 | Rp253.4t | Rp255.6t | Rp11.6t | 12.5x | 21.8x | 1x |
| Thu, 06 Oct 2022 | Rp248.9t | Rp252.0t | Rp10.7t | 15x | 23.4x | 1x |
| Sat, 03 Sep 2022 | Rp254.4t | Rp247.6t | Rp10.7t | 14x | 23.8x | 1x |
| Mon, 01 Aug 2022 | Rp260.6t | Rp234.2t | Rp12.0t | 14.2x | 21.8x | 1.1x |
| Wed, 29 Jun 2022 | Rp271.4t | Rp227.6t | Rp11.3t | 14.8x | 24.1x | 1.2x |
| Fri, 27 May 2022 | Rp264.6t | Rp221.9t | Rp10.7t | 18.8x | 24.7x | 1.2x |
| Sun, 24 Apr 2022 | Rp254.7t | Rp208.3t | Rp4.9t | 19.2x | 52x | 1.2x |
| Tue, 22 Mar 2022 | Rp247.2t | Rp198.4t | Rp1.5t | 20.1x | 160.4x | 1.2x |
| Thu, 17 Feb 2022 | Rp256.2t | Rp197.5t | Rp1.6t | 19.8x | 159.2x | 1.3x |
| Sat, 15 Jan 2022 | Rp250.1t | Rp197.5t | Rp1.6t | 20.3x | 154.7x | 1.3x |
| Mon, 13 Dec 2021 | Rp241.4t | Rp194.4t | Rp683.8b | 21x | 353.1x | 1.2x |
| Wed, 10 Nov 2021 | Rp236.1t | Rp192.8t | -Rp1,005,527,477,195.00 | 24x | -234.8x | 1.2x |
| Fri, 08 Oct 2021 | Rp232.6t | Rp186.3t | -Rp3,106,261,907,182.00 | 22.8x | -74.9x | 1.2x |
| Sun, 05 Sep 2021 | Rp215.8t | Rp193.3t | -Rp4,446,320,669,814.00 | 23.2x | -48.5x | 1.1x |
| Tue, 03 Aug 2021 | Rp217.1t | Rp193.0t | -Rp4,463,941,173,691.00 | 22.5x | -48.6x | 1.1x |
Price to Earnings Ratio
-48.6x
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 9.2x which is lower than its 3-year average PE of 27.3x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
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 47% 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 Market | -1.21% | |
| Industrials | -0.92% | |
| Airlines | 86.99% | |
| Infrastructure | 4.18% | |
| Electrical | 1.01% | |
| Trade Distributors | 0.55% | |
| Aerospace & Defense | 0% | |
| Commercial Services | -0.19% | |
| Transportation | -0.58% | |
| Industrials | -0.99% | |
| Building | -1.12% | |
| Construction | -2.97% | |
| Marine and Shipping | -3.30% | |
| Professional Services | -5.46% | |
| Machinery | -5.72% | |
| Logistics | -5.76% | |
Industry PE
- Investors are most optimistic about the Logistics industry even though it's trading below its 3-year average PE ratio of 143x.
- 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 23% over the next 5 years.
- This is better than its past earnings decline of 0.3% per year.
- In contrast, the Infrastructure industry is expected to see its earnings decline by 18% 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 | |
|---|---|---|---|---|---|
| ASII Astra International | Rp4.61k | 1.8% +Rp3.2t | -30.4% | PE5.7x | |
| GIAA PT. Garuda Indonesia (Persero) | Rp62.00 | 14.8% +Rp731.8b | -3.1% | PE1.3x | |
| JSMR Jasa Marga (Persero) | Rp5.40k | 0.9% +Rp362.9b | 41.0% | PE5.7x | |
| GMFI Garuda Maintenance Facility Aero Asia | Rp60.00 | 13.2% +Rp197.6b | 5.3% | PE4.8x | |
| BIRD Blue Bird | Rp1.63k | 4.8% +Rp187.7b | -28.1% | PE9.1x |