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Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 15, 2026
DataAggregated Company Financials
Companies158
  • 7D-3.1%
  • 3M-19.0%
  • 1Y9.0%
  • YTD-26.5%

Over the last 7 days, the Industrials industry has dropped 3.4%, driven by a pullback from Astra International of 6.3%. In contrast, PT. Garuda Indonesia (Persero) has gained 41%. Over the past 12 months, the industry was up 7.4%. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 15 Aug 2026Rp516.1tRp630.8tRp34.6t13.6x14.9x0.8x
Mon, 13 Jul 2026Rp500.3tRp624.0tRp35.6t13.1x14.1x0.8x
Wed, 10 Jun 2026Rp506.2tRp623.7tRp35.8t12.6x14.1x0.8x
Fri, 08 May 2026Rp662.2tRp617.1tRp35.2t16.3x18.8x1.1x
Sun, 05 Apr 2026Rp613.3tRp616.5tRp42.6t15.7x14.4x1x
Tue, 03 Mar 2026Rp713.0tRp611.4tRp50.6t16.9x14.1x1.2x
Thu, 29 Jan 2026Rp677.5tRp611.6tRp50.1t18.2x13.5x1.1x
Sat, 27 Dec 2025Rp659.0tRp611.7tRp50.1t17.5x13.2x1.1x
Mon, 24 Nov 2025Rp595.0tRp611.5tRp50.0t17.8x11.9x1x
Wed, 22 Oct 2025Rp550.6tRp621.8tRp52.6t13.3x10.5x0.9x
Fri, 19 Sep 2025Rp505.8tRp622.6tRp52.6t14x9.6x0.8x
Sun, 17 Aug 2025Rp458.9tRp622.6tRp52.9t12.4x8.7x0.7x
Tue, 15 Jul 2025Rp434.4tRp621.4tRp53.9t11.6x8.1x0.7x
Thu, 12 Jun 2025Rp431.4tRp620.9tRp54.0t12x8x0.7x
Sat, 10 May 2025Rp440.3tRp643.0tRp51.8t13x8.5x0.7x
Mon, 07 Apr 2025Rp433.8tRp642.4tRp52.5t11.4x8.3x0.7x
Wed, 05 Mar 2025Rp427.7tRp644.8tRp54.0t10x7.9x0.7x
Fri, 31 Jan 2025Rp458.6tRp635.1tRp53.9t10.8x8.5x0.7x
Sun, 29 Dec 2024Rp451.6tRp635.2tRp54.0t10.1x8.4x0.7x
Tue, 26 Nov 2024Rp474.0tRp633.9tRp53.8t10.6x8.8x0.7x
Thu, 24 Oct 2024Rp489.1tRp610.5tRp50.9t10.7x9.6x0.8x
Sat, 21 Sep 2024Rp481.6tRp611.0tRp50.5t11.1x9.5x0.8x
Mon, 19 Aug 2024Rp462.7tRp613.6tRp47.7t11.3x9.7x0.8x
Wed, 17 Jul 2024Rp436.2tRp609.9tRp47.7t11.2x9.2x0.7x
Fri, 14 Jun 2024Rp411.5tRp609.9tRp47.8t10.4x8.6x0.7x
Sun, 12 May 2024Rp460.6tRp612.0tRp49.0t11.3x9.4x0.8x
Tue, 09 Apr 2024Rp464.8tRp585.7tRp57.7t9.8x8.1x0.8x
Thu, 07 Mar 2024Rp455.9tRp601.0tRp50.6t11.2x9x0.8x
Sat, 03 Feb 2024Rp448.9tRp616.5tRp47.2t11x9.5x0.7x
Mon, 01 Jan 2024Rp470.9tRp614.8tRp47.1t10.8x10x0.8x
Wed, 29 Nov 2023Rp473.5tRp615.3tRp47.1t11.3x10.1x0.8x
Fri, 27 Oct 2023Rp488.6tRp610.4tRp44.6t11x11x0.8x
Sun, 24 Sep 2023Rp513.8tRp608.2tRp44.4t11.7x11.6x0.8x
Tue, 22 Aug 2023Rp523.3tRp608.4tRp44.2t12.2x11.8x0.9x
Price to Earnings Ratio

11.8x


Total Market Cap: Rp523.3tTotal Earnings: Rp44.2tTotal Revenue: Rp608.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.5x202420252026
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 14.8x which is higher than its 3-year average PE of 10.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 7.8% 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 Market0.22%
Industrials-3.08%
Commercial Services6.20%
Airlines3.13%
Construction2.21%
Logistics0.0059%
Aerospace & Defense0%0
Building-0.013%
Machinery-0.33%
Infrastructure-1.89%
Professional Services-2.04%
Marine and Shipping-2.15%
Trade Distributors-2.31%
Transportation-3.03%
Electrical-4.84%
Industrials-6.15%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 50.2x.
    • Analysts are expecting annual earnings growth of 98.3%, which is higher than its past year's earnings growth of 17.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 98% over the next 5 years.
  • This is better than its past earnings growth rate of 17% per year.
  • In contrast, the Building industry is expected to see its earnings grow by 6.1% 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
GIAA PT. Garuda Indonesia (Persero)Rp76.0040.7%
+Rp9.0t		7.0%PS0.5x
HATM Habco Trans MaritimaRp620.0013.8%
+Rp651.0b		133.1%PE138.5x
GMFI Garuda Maintenance Facility Aero AsiaRp59.009.3%
+Rp624.2b		-3.3%PE11.2x
TOTL Total Bangun PersadaRp1.47k13.1%
+Rp579.7b		104.2%PE9.8x
EKAD Ekadharma InternationalRp316.0076.5%
+Rp478.7b		71.7%PE18.5x

Latest News

EKAD
Rp316.00
Ekadharma International
7D
76.5%
1Y
71.7%
PBSA
Rp870.00
Paramita Bangun Sarana
7D
18.4%
1Y
102.3%
BACH
Rp466.00
Bach Multi Global
7D
-18.2%
1Y
n/a
GMFI
Rp59.00
Garuda Maintenance Facility Aero Asia
7D
9.3%
1Y
-3.3%
TOTL
Rp1,470.00
Total Bangun Persada
7D
13.1%
1Y
104.2%
ASII
Rp4,780.00
Astra International
7D
-6.3%
1Y
-4.9%
BIPI
Rp148.00
Astrindo Nusantara Infrastruktur
7D
-6.9%
1Y
70.1%
ALII
Rp815.00
Ancara Logistics Indonesia
7D
3.8%
1Y
43.0%
TCPI
Rp3,600.00
Transcoal Pacific
7D
-8.6%
1Y
-39.2%
DAAZ
Rp1,790.00
Daaz Bara Lestari
7D
12.2%
1Y
-47.0%
ELPI
Rp665.00
Pelayaran Nasional Ekalya Purnamasari
7D
-10.7%
1Y
111.8%
RMKE
Rp396.00
RMK Energy
7D
-6.2%
1Y
184.9%
HATM
Rp620.00
Habco Trans Maritima
7D
13.8%
1Y
133.1%
BNBR
Rp101.00
Bakrie & Brothers
7D
-4.7%
1Y
146.3%
JSMR
Rp2,730.00
Jasa Marga (Persero)
7D
-2.2%
1Y
-22.7%
GIAA
Rp76.00
PT. Garuda Indonesia (Persero)
7D
40.7%
1Y
7.0%