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Indonesian (IDX) Industrials Sector Analysis

UpdatedSep 17, 2025
DataAggregated Company Financials
Companies156
  • 7D3.8%
  • 3M17.2%
  • 1Y7.5%
  • YTD13.6%

In the last week, the Industrials industry is up 3.8%, with Astra International up 2.3%. During this same period, the Surya Semesta Internusa underperformed, falling 11%. In the last 12 months, the industry was up 7.5%. Earnings are forecast to grow by 3.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Sep 2025Rp505.6tRp623.2tRp52.9t14.1x9.6x0.8x
Sat, 16 Aug 2025Rp462.7tRp622.6tRp52.9t12.4x8.7x0.7x
Mon, 14 Jul 2025Rp434.1tRp621.2tRp53.9t11.9x8.1x0.7x
Wed, 11 Jun 2025Rp426.5tRp621.0tRp54.0t12x7.9x0.7x
Fri, 09 May 2025Rp439.7tRp642.9tRp51.6t13.4x8.5x0.7x
Sun, 06 Apr 2025Rp433.8tRp642.4tRp52.5t11.4x8.3x0.7x
Tue, 04 Mar 2025Rp431.0tRp645.0tRp54.0t10.2x8x0.7x
Thu, 30 Jan 2025Rp464.4tRp634.8tRp53.8t10.8x8.6x0.7x
Sat, 28 Dec 2024Rp451.6tRp635.2tRp54.0t10.1x8.4x0.7x
Mon, 25 Nov 2024Rp462.0tRp633.9tRp53.8t10.4x8.6x0.7x
Wed, 23 Oct 2024Rp485.1tRp610.3tRp50.9t10.9x9.5x0.8x
Fri, 20 Sep 2024Rp482.0tRp611.3tRp50.6t11.2x9.5x0.8x
Sun, 18 Aug 2024Rp462.7tRp613.6tRp47.7t11.3x9.7x0.8x
Tue, 16 Jul 2024Rp439.5tRp610.0tRp47.7t11.3x9.2x0.7x
Thu, 13 Jun 2024Rp414.4tRp609.9tRp47.8t10.4x8.7x0.7x
Sat, 11 May 2024Rp460.6tRp611.9tRp49.0t11.2x9.4x0.8x
Mon, 08 Apr 2024Rp464.8tRp585.8tRp57.7t9.8x8.1x0.8x
Wed, 06 Mar 2024Rp453.1tRp599.0tRp50.7t10.7x8.9x0.8x
Fri, 02 Feb 2024Rp449.0tRp616.9tRp47.2t10.9x9.5x0.7x
Sun, 31 Dec 2023Rp470.7tRp614.8tRp47.1t10.8x10x0.8x
Tue, 28 Nov 2023Rp475.0tRp615.4tRp47.1t11.3x10.1x0.8x
Thu, 26 Oct 2023Rp485.6tRp610.2tRp44.6t11.3x10.9x0.8x
Sat, 23 Sep 2023Rp513.3tRp608.2tRp44.4t11.7x11.6x0.8x
Mon, 21 Aug 2023Rp523.3tRp608.4tRp44.2t12.2x11.8x0.9x
Wed, 19 Jul 2023Rp514.7tRp592.9tRp48.4t12x10.6x0.9x
Fri, 16 Jun 2023Rp518.7tRp594.3tRp46.0t11.8x11.3x0.9x
Sun, 14 May 2023Rp492.4tRp589.7tRp46.1t12x10.7x0.8x
Tue, 11 Apr 2023Rp233.1tRp274.8tRp16.1t12.3x14.5x0.8x
Thu, 09 Mar 2023Rp245.1tRp269.4tRp15.0t12.9x16.3x0.9x
Sat, 04 Feb 2023Rp252.0tRp267.1tRp14.8t12.5x17x0.9x
Mon, 02 Jan 2023Rp240.6tRp265.8tRp14.1t11.7x17.1x0.9x
Wed, 30 Nov 2022Rp254.0tRp263.3tRp13.0t11.9x19.5x1x
Fri, 28 Oct 2022Rp251.0tRp253.3tRp10.9t13.8x23x1x
Sun, 25 Sep 2022Rp255.6tRp251.1tRp11.0t14.5x23.3x1x
Price to Earnings Ratio

23.3x


Total Market Cap: Rp255.6tTotal Earnings: Rp11.0tTotal Revenue: Rp251.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 11.2x202320242025
Current Industry PE
  • Investors are pessimistic on the Indonesian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.6x which is lower than its 3-year average PE of 11.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 69% per year over the last three years.
  • Revenues for these companies have grown 35% 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 Market4.63%
Industrials3.81%
Professional Services22.83%
Logistics18.17%
Electrical8.08%
Trade Distributors7.44%
Infrastructure5.41%
Machinery5.27%
Commercial Services3.88%
Marine and Shipping3.46%
Industrials3.33%
Building2.46%
Transportation2.20%
Airlines0.81%
Construction0.72%
Aerospace & Defense0%0
Industry PE
  • Investors are most optimistic about the Logistics industry even though it's trading below its 3-year average PE ratio of 161x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Industrials industry, which is trading below its 3-year average of 12.0x.
Forecasted Growth
  • Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 16% per year.
  • In contrast, the Industrials industry is expected to see its earnings growth to stay flat 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 InternationalRp5.70k4.1%
+Rp9.1t		8.6%PE6.8x
BNBR Bakrie & BrothersRp52.0036.8%
+Rp2.4t		23.8%PE37x
SMIL Sarana Mitra LuasRp705.0023.7%
+Rp1.2t		232.5%PE65.4x
VKTR VKTR Teknologi MobilitasRp138.0021.1%
+Rp1.1t		2.2%PS6x
JSMR Jasa Marga (Persero)Rp3.54k3.5%
+Rp870.9b		-29.9%PE6.3x

Latest News

HEXA
Rp5,250.00
Hexindo Adiperkasa
7D
-3.7%
1Y
-21.9%
SMIL
Rp705.00
Sarana Mitra Luas
7D
23.7%
1Y
232.5%
TCPI
Rp5,725.00
Transcoal Pacific
7D
-3.0%
1Y
-17.0%
NRCA
Rp1,025.00
Nusa Raya Cipta
7D
-8.5%
1Y
184.7%
BNBR
Rp52.00
Bakrie & Brothers
7D
36.8%
1Y
23.8%
CBRE
Rp620.00
Cakra Buana Resources Energi
7D
25.0%
1Y
2,595.7%
BUKK
Rp1,025.00
Bukaka Teknik Utama
7D
21.3%
1Y
4.1%
VKTR
Rp138.00
VKTR Teknologi Mobilitas
7D
21.1%
1Y
2.2%
SGER
Rp332.00
Sumber Global Energy
7D
-3.5%
1Y
-43.2%
JSMR
Rp3,540.00
Jasa Marga (Persero)
7D
3.5%
1Y
-29.9%
SSIA
Rp1,845.00
Surya Semesta Internusa
7D
-9.6%
1Y
39.2%
MITI
Rp316.00
Mitra Investindo
7D
-12.7%
1Y
67.2%
GIAA
Rp71.00
PT. Garuda Indonesia (Persero)
7D
7.6%
1Y
-2.7%
ASII
Rp5,700.00
Astra International
7D
4.1%
1Y
8.6%
CMNP
Rp1,335.00
Citra Marga Nusaphala Persada
7D
-1.8%
1Y
-11.3%
SOSS
Rp825.00
Shield On Service
7D
-18.7%
1Y
82.5%