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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 29, 2025
DataAggregated Company Financials
Companies157
  • 7D1.1%
  • 3M25.8%
  • 1Y47.8%
  • YTD47.1%

Over the last 7 days, the Industrials industry has risen 1.4%, driven by gains in Transcoal Pacific and Astra International of 10% and 1.5%, respectively. 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%. 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
Mon, 29 Dec 2025Rp659.0tRp611.8tRp50.1t17.5x13.2x1.1x
Wed, 26 Nov 2025Rp599.9tRp611.2tRp50.0t17.7x12x1x
Fri, 24 Oct 2025Rp565.3tRp622.3tRp52.6t13.3x10.7x0.9x
Sun, 21 Sep 2025Rp512.8tRp622.6tRp52.6t14x9.7x0.8x
Tue, 19 Aug 2025Rp458.9tRp622.6tRp52.9t12.4x8.7x0.7x
Thu, 17 Jul 2025Rp440.9tRp622.4tRp54.2t12x8.1x0.7x
Sat, 14 Jun 2025Rp428.9tRp621.0tRp54.0t12x7.9x0.7x
Mon, 12 May 2025Rp439.8tRp642.7tRp51.8t12.4x8.5x0.7x
Wed, 09 Apr 2025Rp401.2tRp639.4tRp51.7t11x7.8x0.6x
Fri, 07 Mar 2025Rp439.5tRp641.2tRp54.4t10.3x8.1x0.7x
Sun, 02 Feb 2025Rp460.8tRp635.4tRp53.8t10.7x8.6x0.7x
Tue, 31 Dec 2024Rp450.4tRp634.8tRp53.9t10.3x8.4x0.7x
Thu, 28 Nov 2024Rp472.5tRp634.1tRp53.8t10.6x8.8x0.7x
Sat, 26 Oct 2024Rp486.9tRp610.7tRp50.9t10.8x9.6x0.8x
Mon, 23 Sep 2024Rp478.5tRp611.0tRp50.5t11.1x9.5x0.8x
Wed, 21 Aug 2024Rp468.9tRp612.8tRp47.7t11.3x9.8x0.8x
Fri, 19 Jul 2024Rp436.5tRp612.3tRp47.5t11.5x9.2x0.7x
Sun, 16 Jun 2024Rp406.4tRp610.6tRp47.8t10.4x8.5x0.7x
Tue, 14 May 2024Rp460.7tRp613.3tRp48.8t11.2x9.4x0.8x
Thu, 11 Apr 2024Rp464.8tRp586.0tRp57.8t9.7x8x0.8x
Sat, 09 Mar 2024Rp455.1tRp600.5tRp50.6t10.9x9x0.8x
Mon, 05 Feb 2024Rp458.0tRp616.5tRp47.2t11x9.7x0.7x
Wed, 03 Jan 2024Rp471.8tRp615.0tRp47.1t10.8x10x0.8x
Fri, 01 Dec 2023Rp466.4tRp615.6tRp47.1t10.9x9.9x0.8x
Sun, 29 Oct 2023Rp481.8tRp610.9tRp44.6t10.9x10.8x0.8x
Tue, 26 Sep 2023Rp513.8tRp608.2tRp44.4t11.6x11.6x0.8x
Thu, 24 Aug 2023Rp523.0tRp608.4tRp44.2t12x11.8x0.9x
Sat, 22 Jul 2023Rp513.1tRp593.0tRp48.5t12.2x10.6x0.9x
Mon, 19 Jun 2023Rp514.5tRp594.0tRp45.9t11.8x11.2x0.9x
Wed, 17 May 2023Rp497.9tRp592.6tRp46.5t11.9x10.7x0.8x
Fri, 14 Apr 2023Rp236.5tRp274.7tRp15.7t12.2x15.1x0.9x
Sun, 12 Mar 2023Rp243.5tRp269.9tRp15.0t12.9x16.2x0.9x
Tue, 07 Feb 2023Rp253.7tRp268.3tRp14.8t12.9x17.1x0.9x
Thu, 05 Jan 2023Rp240.4tRp266.0tRp14.1t11.7x17x0.9x
Price to Earnings Ratio

17x


Total Market Cap: Rp240.4tTotal Earnings: Rp14.1tTotal Revenue: Rp266.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x20242025
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-1.35%
Industrials1.15%
Machinery4.76%
Marine and Shipping3.88%
Commercial Services2.18%
Infrastructure0.91%
Industrials0.71%
Transportation0.63%
Trade Distributors0.32%
Aerospace & Defense0%0
Building-0.25%
Electrical-0.97%
Professional Services-2.39%
Construction-2.71%
Airlines-4.42%
Logistics-4.99%
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?

CompanyLast Price7D1YValuation
ASII Astra InternationalRp6.63k0.8%
+Rp2.0t		35.2%PE8.2x
TCPI Transcoal PacificRp9.38k4.5%
+Rp2.0t		41.0%PE246x
ALII Ancara Logistics IndonesiaRp1.29k9.8%
+Rp1.8t		245.4%PE54.5x
VKTR VKTR Teknologi MobilitasRp785.005.4%
+Rp1.8t		503.8%PS32x
MBSS Mitrabahtera Segara SejatiRp2.50k16.8%
+Rp630.0b		143.9%PE10.8x

Latest News

MBSS
Rp2,500.00
Mitrabahtera Segara Sejati
7D
16.8%
1Y
143.9%
GMFI
Rp95.00
Garuda Maintenance Facility Aero Asia
7D
-29.6%
1Y
93.9%
BUKK
Rp1,895.00
Bukaka Teknik Utama
7D
11.5%
1Y
114.1%
CASS
Rp2,620.00
Cahaya Aero Services
7D
7.8%
1Y
49.3%
PBSA
Rp1,510.00
Paramita Bangun Sarana
7D
-6.5%
1Y
308.1%
PORT
Rp1,195.00
Nusantara Pelabuhan Handal
7D
-20.9%
1Y
42.3%
ALII
Rp1,285.00
Ancara Logistics Indonesia
7D
9.8%
1Y
245.4%
PJHB
Rp220.00
Pelayaran Jaya Hidup Baru
7D
-37.9%
1Y
n/a
ASII
Rp6,625.00
Astra International
7D
0.8%
1Y
35.2%
ASLI
Rp482.00
Asri Karya Lestari
7D
-13.9%
1Y
845.1%
TCPI
Rp9,375.00
Transcoal Pacific
7D
4.5%
1Y
41.0%
CMNP
Rp1,400.00
Citra Marga Nusaphala Persada
7D
6.9%
1Y
0%
GIAA
Rp100.00
PT. Garuda Indonesia (Persero)
7D
-4.8%
1Y
81.8%
VKTR
Rp785.00
VKTR Teknologi Mobilitas
7D
5.4%
1Y
503.8%
JSMR
Rp3,370.00
Jasa Marga (Persero)
7D
-0.9%
1Y
-22.2%
CBRE
Rp980.00
Cakra Buana Resources Energi
7D
-6.2%
1Y
5,057.9%