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Indonesian (IDX) Industrials Sector Analysis
UpdatedAug 14, 2026
DataAggregated Company Financials
Companies158
- 7D-3.4%
- 3M-19.5%
- 1Y7.4%
- YTD-27.0%
Over the last 7 days, the Industrials industry has dropped 1.6%, driven by Astra International declining 5.9%. On the other hand PT. Garuda Indonesia (Persero) is actually up 36%. Over the past 12 months, the industry was up 8.1%. As for the next few years, earnings are expected to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Fri, 14 Aug 2026 | Rp512.8t | Rp631.0t | Rp34.6t | 13.4x | 14.8x | 0.8x |
| Sun, 12 Jul 2026 | Rp500.3t | Rp624.0t | Rp35.6t | 13.1x | 14.1x | 0.8x |
| Tue, 09 Jun 2026 | Rp473.9t | Rp623.2t | Rp35.8t | 12x | 13.2x | 0.8x |
| Thu, 07 May 2026 | Rp662.2t | Rp617.1t | Rp35.2t | 16.3x | 18.8x | 1.1x |
| Sat, 04 Apr 2026 | Rp613.3t | Rp616.8t | Rp48.8t | 15.4x | 12.6x | 1x |
| Mon, 02 Mar 2026 | Rp713.0t | Rp611.4t | Rp50.6t | 16.9x | 14.1x | 1.2x |
| Wed, 28 Jan 2026 | Rp719.5t | Rp611.6t | Rp50.1t | 19.7x | 14.4x | 1.2x |
| Fri, 26 Dec 2025 | Rp659.0t | Rp611.7t | Rp50.1t | 17.5x | 13.2x | 1.1x |
| Sun, 23 Nov 2025 | Rp595.0t | Rp611.6t | Rp50.5t | 17.8x | 11.8x | 1x |
| Tue, 21 Oct 2025 | Rp527.0t | Rp621.7t | Rp52.6t | 13.1x | 10x | 0.8x |
| Thu, 18 Sep 2025 | Rp506.8t | Rp623.3t | Rp52.9t | 13.9x | 9.6x | 0.8x |
| Sat, 16 Aug 2025 | Rp462.7t | Rp622.6t | Rp52.9t | 12.4x | 8.7x | 0.7x |
| Mon, 14 Jul 2025 | Rp434.1t | Rp621.2t | Rp53.9t | 11.9x | 8.1x | 0.7x |
| Wed, 11 Jun 2025 | Rp426.5t | Rp621.0t | Rp54.0t | 12x | 7.9x | 0.7x |
| Fri, 09 May 2025 | Rp439.7t | Rp642.9t | Rp51.6t | 13.4x | 8.5x | 0.7x |
| Sun, 06 Apr 2025 | Rp433.8t | Rp642.4t | Rp52.5t | 11.4x | 8.3x | 0.7x |
| Tue, 04 Mar 2025 | Rp431.0t | Rp645.0t | Rp54.0t | 10.2x | 8x | 0.7x |
| Thu, 30 Jan 2025 | Rp464.4t | Rp634.8t | Rp53.8t | 10.8x | 8.6x | 0.7x |
| Sat, 28 Dec 2024 | Rp451.6t | Rp635.2t | Rp54.0t | 10.1x | 8.4x | 0.7x |
| Mon, 25 Nov 2024 | Rp462.0t | Rp633.9t | Rp53.8t | 10.4x | 8.6x | 0.7x |
| Wed, 23 Oct 2024 | Rp485.1t | Rp610.3t | Rp50.9t | 10.9x | 9.5x | 0.8x |
| Fri, 20 Sep 2024 | Rp482.0t | Rp611.3t | Rp50.6t | 11.2x | 9.5x | 0.8x |
| Sun, 18 Aug 2024 | Rp462.7t | Rp613.6t | Rp47.7t | 11.3x | 9.7x | 0.8x |
| Tue, 16 Jul 2024 | Rp439.5t | Rp610.0t | Rp47.7t | 11.3x | 9.2x | 0.7x |
| Thu, 13 Jun 2024 | Rp414.4t | Rp609.9t | Rp47.8t | 10.4x | 8.7x | 0.7x |
| Sat, 11 May 2024 | Rp460.6t | Rp611.9t | Rp49.0t | 11.2x | 9.4x | 0.8x |
| Mon, 08 Apr 2024 | Rp464.8t | Rp585.8t | Rp57.7t | 9.8x | 8.1x | 0.8x |
| Wed, 06 Mar 2024 | Rp453.1t | Rp599.0t | Rp50.7t | 10.7x | 8.9x | 0.8x |
| Fri, 02 Feb 2024 | Rp449.0t | Rp616.9t | Rp47.2t | 10.9x | 9.5x | 0.7x |
| Sun, 31 Dec 2023 | Rp470.7t | Rp614.8t | Rp47.1t | 10.8x | 10x | 0.8x |
| Tue, 28 Nov 2023 | Rp475.0t | Rp615.4t | Rp47.1t | 11.3x | 10.1x | 0.8x |
| Thu, 26 Oct 2023 | Rp485.6t | Rp610.2t | Rp44.6t | 11.3x | 10.9x | 0.8x |
| Sat, 23 Sep 2023 | Rp513.3t | Rp608.2t | Rp44.4t | 11.7x | 11.6x | 0.8x |
| Mon, 21 Aug 2023 | Rp523.3t | Rp608.4t | Rp44.2t | 12.2x | 11.8x | 0.9x |
Price to Earnings Ratio
11.8x
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 15.0x 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 Market | -0.45% | |
| Industrials | -3.37% | |
| Commercial Services | 4.55% | |
| Airlines | 3.68% | |
| Logistics | 1.53% | |
| Construction | 1.47% | |
| Electrical | 0.15% | |
| Professional Services | 0.12% | |
| Aerospace & Defense | 0% | 0 |
| Building | -0.072% | |
| Infrastructure | -1.18% | |
| Trade Distributors | -2.73% | |
| Marine and Shipping | -2.87% | |
| Transportation | -3.56% | |
| Machinery | -3.93% | |
| Industrials | -5.87% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 50.1x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GIAA PT. Garuda Indonesia (Persero) | Rp72.00 | 35.8% +Rp7.7t | 1.4% | PS0.5x | |
| GMFI Garuda Maintenance Facility Aero Asia | Rp60.00 | 9.1% +Rp624.2b | -3.2% | PE11.4x | |
| PBSA Paramita Bangun Sarana | Rp910.00 | 21.3% +Rp477.6b | 106.8% | PE10.9x | |
| TMAS Temas | Rp129.00 | 6.6% +Rp455.0b | -0.8% | PE11.2x | |
| EKAD Ekadharma International | Rp300.00 | 72.4% +Rp440.2b | 62.2% | PE17.5x |