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Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 11, 2026
DataAggregated Company Financials
Companies158
  • 7D2.3%
  • 3M-16.2%
  • 1Y13.8%
  • YTD-24.4%

In the last week, the Industrials industry is up 1.6%, with PT. Garuda Indonesia (Persero) leading the way, up 33%. Meanwhile, Transcoal Pacific actually underperformed within the industry, shrinking 22% in the last week. This means that the industry has gained 15% over the past year. Looking forward, earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Aug 2026Rp530.8tRp630.5tRp34.6t13.6x15.3x0.8x
Thu, 09 Jul 2026Rp505.6tRp624.1tRp35.6t13x14.2x0.8x
Sat, 06 Jun 2026Rp499.2tRp623.3tRp35.8t12.4x14x0.8x
Mon, 04 May 2026Rp664.6tRp616.2tRp35.7t16.3x18.6x1.1x
Wed, 01 Apr 2026Rp607.7tRp611.1tRp50.3t14.7x12.1x1x
Fri, 27 Feb 2026Rp703.6tRp611.2tRp50.0t16.5x14.1x1.2x
Sun, 25 Jan 2026Rp739.0tRp612.0tRp50.1t19.4x14.8x1.2x
Tue, 23 Dec 2025Rp651.4tRp611.8tRp50.1t17.6x13x1.1x
Thu, 20 Nov 2025Rp588.3tRp611.6tRp50.5t17.2x11.6x1x
Sat, 18 Oct 2025Rp535.7tRp621.8tRp52.6t13x10.2x0.9x
Mon, 15 Sep 2025Rp500.9tRp623.1tRp52.9t13.9x9.5x0.8x
Wed, 13 Aug 2025Rp459.0tRp623.1tRp52.9t12.6x8.7x0.7x
Fri, 11 Jul 2025Rp429.1tRp621.2tRp53.9t11.6x8x0.7x
Sun, 08 Jun 2025Rp423.7tRp621.0tRp54.1t12x7.8x0.7x
Tue, 06 May 2025Rp439.8tRp646.0tRp52.2t12.8x8.4x0.7x
Thu, 03 Apr 2025Rp434.0tRp642.0tRp52.4t11.1x8.3x0.7x
Sat, 01 Mar 2025Rp422.4tRp636.4tRp53.9t10.3x7.8x0.7x
Mon, 27 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Wed, 25 Dec 2024Rp448.2tRp635.0tRp53.9t10.1x8.3x0.7x
Fri, 22 Nov 2024Rp461.1tRp634.1tRp53.9t10.5x8.6x0.7x
Sun, 20 Oct 2024Rp471.6tRp610.0tRp50.9t10.7x9.3x0.8x
Tue, 17 Sep 2024Rp468.4tRp611.9tRp50.6t11.1x9.3x0.8x
Thu, 15 Aug 2024Rp457.6tRp613.6tRp47.7t11.3x9.6x0.7x
Sat, 13 Jul 2024Rp438.4tRp609.8tRp47.7t11.5x9.2x0.7x
Mon, 10 Jun 2024Rp425.9tRp610.0tRp48.0t10.6x8.9x0.7x
Wed, 08 May 2024Rp459.9tRp611.9tRp48.9t11.3x9.4x0.8x
Fri, 05 Apr 2024Rp460.6tRp585.6tRp57.0t10.5x8.1x0.8x
Sun, 03 Mar 2024Rp462.1tRp596.4tRp51.6t11.3x9x0.8x
Tue, 30 Jan 2024Rp441.9tRp616.9tRp47.2t10.8x9.4x0.7x
Thu, 28 Dec 2023Rp468.5tRp614.6tRp47.1t11x10x0.8x
Sat, 25 Nov 2023Rp475.8tRp615.7tRp47.1t11.1x10.1x0.8x
Mon, 23 Oct 2023Rp483.6tRp610.2tRp44.6t11.2x10.8x0.8x
Wed, 20 Sep 2023Rp518.8tRp608.2tRp44.4t11.5x11.7x0.9x
Fri, 18 Aug 2023Rp529.9tRp608.4tRp44.2t12.3x12x0.9x
Price to Earnings Ratio

12x


Total Market Cap: Rp529.9tTotal 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 15.4x 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 Market2.08%
Industrials2.29%
Machinery16.97%
Airlines8.70%
Electrical7.97%
Professional Services7.71%
Logistics4.92%
Transportation4.43%
Construction2.98%
Commercial Services1.88%
Infrastructure1.79%
Marine and Shipping1.30%
Building0.45%
Aerospace & Defense0%0
Industrials-0.28%
Trade Distributors-3.34%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.9x.
    • 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)Rp72.0033.3%
+Rp7.3t		0%PS0.5x
VKTR VKTR Teknologi MobilitasRp855.0020.4%
+Rp6.3t		955.6%PS28.3x
GMFI Garuda Maintenance Facility Aero AsiaRp71.0031.5%
+Rp2.1t		18.3%PE13.5x
BNBR Bakrie & BrothersRp105.008.2%
+Rp1.4t		191.7%PE40.6x
BIPI Astrindo Nusantara InfrastrukturRp156.009.1%
+Rp828.2b		75.3%PE36.2x

Latest News

GMFI
Rp71.00
Garuda Maintenance Facility Aero Asia
7D
31.5%
1Y
18.3%
TOTL
Rp1,330.00
Total Bangun Persada
7D
16.2%
1Y
83.4%
ASII
Rp5,000.00
Astra International
7D
-1.0%
1Y
2.0%
BIPI
Rp156.00
Astrindo Nusantara Infrastruktur
7D
9.1%
1Y
75.3%
MITI
Rp196.00
Mitra Investindo
7D
-10.1%
1Y
6.5%
SGER
Rp474.00
Sumber Global Energy
7D
-4.0%
1Y
39.4%
KING
Rp270.00
Hoffmen Cleanindo
7D
-6.9%
1Y
26.2%
TCPI
Rp4,170.00
Transcoal Pacific
7D
-5.4%
1Y
-30.5%
VKTR
Rp855.00
VKTR Teknologi Mobilitas
7D
20.4%
1Y
955.6%
BUKK
Rp1,010.00
Bukaka Teknik Utama
7D
-1.5%
1Y
24.7%
BACH
Rp555.00
Bach Multi Global
7D
-45.3%
1Y
n/a
HATM
Rp600.00
Habco Trans Maritima
7D
14.3%
1Y
120.6%
TMAS
Rp131.00
Temas
7D
8.3%
1Y
3.1%
ADHI
Rp148.00
Adhi Karya (Persero)
7D
-6.3%
1Y
-47.5%
BNBR
Rp105.00
Bakrie & Brothers
7D
8.2%
1Y
191.7%
GIAA
Rp72.00
PT. Garuda Indonesia (Persero)
7D
33.3%
1Y
0%