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Indonesian (IDX) Industrials Sector Analysis
UpdatedDec 28, 2025
DataAggregated Company Financials
Companies157
- 7D1.4%
- 3M26.1%
- 1Y47.6%
- YTD47.1%
In the last week, the Industrials industry is up 1.4%, with Transcoal Pacific leading the way, up 10%. Meanwhile, Garuda Maintenance Facility Aero Asia actually underperformed within the industry, shrinking 30% in the last week. This takes the industry's 12 month performance to a gain of 48%. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 28 Dec 2025 | Rp659.0t | Rp611.8t | Rp50.1t | 17.5x | 13.2x | 1.1x |
| Tue, 25 Nov 2025 | Rp602.0t | Rp611.4t | Rp50.0t | 18x | 12x | 1x |
| Thu, 23 Oct 2025 | Rp553.6t | Rp622.2t | Rp52.6t | 13.6x | 10.5x | 0.9x |
| Sat, 20 Sep 2025 | Rp506.9t | Rp622.8t | Rp52.6t | 14x | 9.6x | 0.8x |
| Mon, 18 Aug 2025 | Rp458.9t | Rp622.6t | Rp52.9t | 12.4x | 8.7x | 0.7x |
| Wed, 16 Jul 2025 | Rp437.2t | Rp621.4t | Rp53.9t | 12x | 8.1x | 0.7x |
| Fri, 13 Jun 2025 | Rp428.0t | Rp620.7t | Rp54.0t | 12.1x | 7.9x | 0.7x |
| Sun, 11 May 2025 | Rp440.6t | Rp643.0t | Rp51.8t | 13x | 8.5x | 0.7x |
| Tue, 08 Apr 2025 | Rp433.8t | Rp638.3t | Rp51.7t | 11.6x | 8.4x | 0.7x |
| Thu, 06 Mar 2025 | Rp437.4t | Rp645.6t | Rp54.4t | 10.3x | 8x | 0.7x |
| Sat, 01 Feb 2025 | Rp460.8t | Rp635.3t | Rp53.8t | 10.7x | 8.6x | 0.7x |
| Mon, 30 Dec 2024 | Rp451.6t | Rp635.2t | Rp54.0t | 10.1x | 8.4x | 0.7x |
| Wed, 27 Nov 2024 | Rp472.1t | Rp634.1t | Rp53.8t | 10.6x | 8.8x | 0.7x |
| Fri, 25 Oct 2024 | Rp489.4t | Rp610.5t | Rp50.9t | 10.7x | 9.6x | 0.8x |
| Sun, 22 Sep 2024 | Rp478.5t | Rp611.0t | Rp50.5t | 11.1x | 9.5x | 0.8x |
| Tue, 20 Aug 2024 | Rp464.9t | Rp613.1t | Rp47.7t | 11.3x | 9.8x | 0.8x |
| Thu, 18 Jul 2024 | Rp436.5t | Rp612.1t | Rp47.5t | 11.5x | 9.2x | 0.7x |
| Sat, 15 Jun 2024 | Rp414.1t | Rp610.3t | Rp47.7t | 10.4x | 8.7x | 0.7x |
| Mon, 13 May 2024 | Rp460.6t | Rp612.7t | Rp49.0t | 11.3x | 9.4x | 0.8x |
| Wed, 10 Apr 2024 | Rp464.8t | Rp585.9t | Rp57.7t | 9.7x | 8.1x | 0.8x |
| Fri, 08 Mar 2024 | Rp454.9t | Rp600.7t | Rp50.6t | 10.7x | 9x | 0.8x |
| Sun, 04 Feb 2024 | Rp458.0t | Rp616.5t | Rp47.2t | 11x | 9.7x | 0.7x |
| Tue, 02 Jan 2024 | Rp470.9t | Rp614.8t | Rp47.1t | 10.8x | 10x | 0.8x |
| Thu, 30 Nov 2023 | Rp470.4t | Rp615.3t | Rp47.1t | 11.2x | 10x | 0.8x |
| Sat, 28 Oct 2023 | Rp481.0t | Rp610.4t | Rp44.6t | 11x | 10.8x | 0.8x |
| Mon, 25 Sep 2023 | Rp513.8t | Rp608.2t | Rp44.4t | 11.7x | 11.6x | 0.8x |
| Wed, 23 Aug 2023 | Rp522.4t | Rp608.5t | Rp44.2t | 11.9x | 11.8x | 0.9x |
| Fri, 21 Jul 2023 | Rp513.1t | Rp592.9t | Rp48.5t | 12.1x | 10.6x | 0.9x |
| Sun, 18 Jun 2023 | Rp516.4t | Rp594.0t | Rp45.9t | 11.8x | 11.2x | 0.9x |
| Tue, 16 May 2023 | Rp492.4t | Rp592.3t | Rp46.3t | 12.1x | 10.6x | 0.8x |
| Thu, 13 Apr 2023 | Rp236.1t | Rp274.7t | Rp15.5t | 12.2x | 15.2x | 0.9x |
| Sat, 11 Mar 2023 | Rp243.5t | Rp269.9t | Rp15.0t | 12.9x | 16.2x | 0.9x |
| Mon, 06 Feb 2023 | Rp252.0t | Rp267.9t | Rp14.8t | 12.6x | 17x | 0.9x |
| Wed, 04 Jan 2023 | Rp241.4t | Rp266.2t | Rp14.1t | 11.6x | 17.1x | 0.9x |
Price to Earnings Ratio
17.1x
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 13.2x 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 | -1.20% | |
| Industrials | 1.45% | |
| Marine and Shipping | 5.86% | |
| Commercial Services | 3.02% | |
| Industrials | 1.42% | |
| Transportation | 1.01% | |
| Trade Distributors | 0.53% | |
| Infrastructure | 0.31% | |
| Aerospace & Defense | 0% | 0 |
| Building | -0.66% | |
| Machinery | -0.80% | |
| Electrical | -1.45% | |
| Construction | -2.40% | |
| Professional Services | -2.85% | |
| Airlines | -4.42% | |
| Logistics | -6.93% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 32.7x.
- Analysts are expecting annual earnings growth of 3.1%, 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 19.9x.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 57% 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 2.6% 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 | |
|---|---|---|---|---|---|
| TCPI Transcoal Pacific | Rp9.38k | 10.3% +Rp4.4t | 43.1% | PE246x | |
| ASII Astra International | Rp6.63k | 1.5% +Rp4.0t | 34.4% | PE8.2x | |
| ALII Ancara Logistics Indonesia | Rp1.29k | 8.0% +Rp1.5t | 236.4% | PE54.5x | |
| MBSS Mitrabahtera Segara Sejati | Rp2.50k | 16.8% +Rp630.0b | 143.9% | PE10.8x | |
| CMNP Citra Marga Nusaphala Persada | Rp1.40k | 6.9% +Rp543.6b | 0% | PE9.7x |