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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 02, 2026
DataAggregated Company Financials
Companies158
  • 7D-3.4%
  • 3M-22.4%
  • 1Y11.4%
  • YTD-32.0%

Over the last 7 days, the Industrials industry has dropped 3.4%, driven by VKTR Teknologi Mobilitas declining 17%. Meanwhile, Pelayaran Nasional Ekalya Purnamasari actually outperformed within the industry, gaining 26% in the last week. Over the past 12 months, the industry was up 11%. Looking forward, earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 Jul 2026Rp483.4tRp622.0tRp35.4t12.5x13.6x0.8x
Sat, 30 May 2026Rp564.1tRp617.1tRp35.4t13.3x15.9x0.9x
Mon, 27 Apr 2026Rp683.2tRp619.1tRp36.7t16.5x18.6x1.1x
Wed, 25 Mar 2026Rp591.0tRp610.9tRp50.3t15.4x11.8x1x
Fri, 20 Feb 2026Rp700.3tRp611.7tRp50.0t17.6x14x1.1x
Sun, 18 Jan 2026Rp753.3tRp612.2tRp50.1t19.3x15x1.2x
Tue, 16 Dec 2025Rp641.0tRp611.4tRp50.1t18.1x12.8x1x
Thu, 13 Nov 2025Rp588.6tRp612.3tRp50.5t16x11.6x1x
Sat, 11 Oct 2025Rp548.0tRp621.7tRp52.6t13.7x10.4x0.9x
Mon, 08 Sep 2025Rp486.5tRp623.2tRp52.9t13.9x9.2x0.8x
Wed, 06 Aug 2025Rp455.7tRp621.3tRp53.0t12.4x8.6x0.7x
Fri, 04 Jul 2025Rp418.1tRp620.1tRp53.8t11.9x7.8x0.7x
Sun, 01 Jun 2025Rp437.8tRp621.1tRp53.7t12.4x8.2x0.7x
Tue, 29 Apr 2025Rp441.9tRp643.2tRp52.8t12.6x8.4x0.7x
Thu, 27 Mar 2025Rp420.1tRp642.0tRp54.4t10x7.7x0.7x
Sat, 22 Feb 2025Rp448.5tRp635.5tRp53.9t10.5x8.3x0.7x
Mon, 20 Jan 2025Rp461.9tRp635.4tRp53.9t10.8x8.6x0.7x
Wed, 18 Dec 2024Rp456.9tRp634.6tRp53.9t10.6x8.5x0.7x
Fri, 15 Nov 2024Rp459.2tRp633.5tRp53.9t10.4x8.5x0.7x
Sun, 13 Oct 2024Rp473.4tRp611.9tRp50.8t11.2x9.3x0.8x
Tue, 10 Sep 2024Rp471.3tRp612.1tRp50.6t11.2x9.3x0.8x
Thu, 08 Aug 2024Rp436.3tRp614.8tRp47.8t10.2x9.1x0.7x
Sat, 06 Jul 2024Rp431.0tRp610.3tRp47.7t10.8x9x0.7x
Mon, 03 Jun 2024Rp413.4tRp610.2tRp48.1t10.6x8.6x0.7x
Wed, 01 May 2024Rp461.4tRp611.0tRp50.7t11.4x9.1x0.8x
Fri, 29 Mar 2024Rp459.0tRp582.0tRp57.0t10.5x8x0.8x
Sun, 25 Feb 2024Rp462.6tRp599.8tRp48.9t11x9.5x0.8x
Tue, 23 Jan 2024Rp461.3tRp616.0tRp47.1t11.1x9.8x0.7x
Thu, 21 Dec 2023Rp470.1tRp615.5tRp47.1t10.8x10x0.8x
Sat, 18 Nov 2023Rp480.6tRp614.9tRp47.0t11.6x10.2x0.8x
Mon, 16 Oct 2023Rp502.9tRp609.6tRp44.5t11.6x11.3x0.8x
Wed, 13 Sep 2023Rp518.3tRp608.1tRp44.4t11.8x11.7x0.9x
Fri, 11 Aug 2023Rp525.8tRp606.1tRp44.0t12.1x12x0.9x
Sun, 09 Jul 2023Rp521.5tRp593.6tRp45.4t12.3x11.5x0.9x
Price to Earnings Ratio

11.5x


Total Market Cap: Rp521.5tTotal Earnings: Rp45.4tTotal Revenue: Rp593.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.4x202420252026
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 13.6x which is higher than its 3-year average PE of 10.4x.
  • 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 7.9% 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-3.14%
Industrials-3.39%
Building1.91%
Aerospace & Defense0%0
Electrical-0.32%
Logistics-0.40%
Commercial Services-0.52%
Trade Distributors-1.40%
Industrials-1.64%
Marine and Shipping-2.39%
Construction-3.94%
Professional Services-4.23%
Airlines-4.35%
Infrastructure-6.48%
Transportation-7.60%
Machinery-13.43%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 48.1x.
    • 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 51% over the next 5 years.
  • This is better than its past earnings growth rate of 32% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.3% 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
ELPI Pelayaran Nasional Ekalya PurnamasariRp1.36k21.5%
+Rp1.8t		282.8%PE52.6x
BNBR Bakrie & BrothersRp105.005.0%
+Rp867.1b		288.9%PE40.6x
SGER Sumber Global EnergyRp414.0011.3%
+Rp654.7b		24.0%PE30.6x
PBSA Paramita Bangun SaranaRp810.0011.7%
+Rp253.7b		123.8%PE8.2x
BBRM Pelayaran Nasional Bina Buana RayaRp122.0028.4%
+Rp228.9b		64.9%PE9.2x

Latest News

TCPI
Rp6,800.00
Transcoal Pacific
7D
-6.2%
1Y
27.7%
ELPI
Rp1,355.00
Pelayaran Nasional Ekalya Purnamasari
7D
21.5%
1Y
282.8%
BULL
Rp316.00
Buana Lintas Lautan
7D
-14.1%
1Y
135.8%
BNBR
Rp105.00
Bakrie & Brothers
7D
5.0%
1Y
288.9%
BBRM
Rp122.00
Pelayaran Nasional Bina Buana Raya
7D
28.4%
1Y
64.9%
ASII
Rp4,580.00
Astra International
7D
-6.9%
1Y
0.2%
JSMR
Rp2,700.00
Jasa Marga (Persero)
7D
-14.6%
1Y
-24.4%
ALII
Rp680.00
Ancara Logistics Indonesia
7D
-8.7%
1Y
10.6%
MARK
Rp975.00
Mark Dynamics Indonesia
7D
3.7%
1Y
48.9%
MBSS
Rp2,660.00
Mitrabahtera Segara Sejati
7D
4.3%
1Y
93.5%
SGER
Rp414.00
Sumber Global Energy
7D
11.3%
1Y
24.0%
RMKE
Rp2,100.00
RMK Energy
7D
-10.3%
1Y
315.8%
PBSA
Rp810.00
Paramita Bangun Sarana
7D
11.7%
1Y
123.8%
VKTR
Rp530.00
VKTR Teknologi Mobilitas
7D
-7.0%
1Y
538.6%
WBSA
Rp625.00
BSA Logistics Indonesia
7D
-15.5%
1Y
n/a
CBRE
Rp695.00
Cakra Buana Resources Energi
7D
6.1%
1Y
985.9%