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Indonesian (IDX) Industrials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies113
  • 7D-2.5%
  • 3M10.8%
  • 1Y14.4%
  • YTD-1.8%

Over the last 7 days, the Industrials industry has dropped 2.1%, driven by a decline by Transcoal Pacific of 5.3%. Meanwhile, Bukaka Teknik Utama actually outperformed within the industry, gaining 23% in the last week. This takes the industry's 12 month performance to a gain of 12%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021Rp237.9tRp193.6t-Rp977,345,772,564.0024.1x
Thu, 28 Oct 2021Rp235.3tRp186.5t-Rp2,974,156,257,960.0023.3x
Sat, 25 Sep 2021Rp223.1tRp188.0t-Rp4,494,862,742,724.0023x
Mon, 23 Aug 2021Rp209.6tRp193.0t-Rp4,463,941,173,691.0021.9x
Sat, 10 Jul 2021Rp213.3tRp193.0t-Rp4,463,941,173,691.0021.3x
Fri, 02 Apr 2021Rp222.7tRp185.8t-Rp6,642,241,539,857.0022.4x
Mon, 04 Jan 2021Rp236.0tRp191.2t-Rp7,128,956,457,885.0025.8x
Thu, 08 Oct 2020Rp2476.8tRp223.6t-Rp1,942,729,842,465.0012.5x
Wed, 01 Jul 2020Rp177.1tRp243.6tRp5.1t14x
Sat, 04 Apr 2020Rp152.7tRp271.8tRp10.4t9.3x
Tue, 07 Jan 2020Rp269.8tRp349.2tRp12.9t14.8x
Mon, 30 Sep 2019Rp305.3tRp368.7tRp13.7t13.5x
Thu, 04 Jul 2019Rp313.8tRp371.6tRp13.7t13.8x
Sun, 07 Apr 2019Rp304.1tRp381.1tRp13.4t13.5x
Wed, 09 Jan 2019Rp294.5tRp377.8tRp13.0t13.1x
PE Ratio

11.1x

Total Market Cap: Rp282.2tTotal Earnings: Rp16.9tTotal Revenue: Rp375.2t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 24.1x which is higher than its 3-year average PE of 16.4x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: Total earnings for the Industrials industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 20% per year. This means overall sales are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Indonesian Industrials sector?

Machinery6.01%
Logistics1.43%
Transportation0.62%
Building0.44%
Industrials0%
Airlines-0.57%
Commercial Services-1.18%
Trade Distributors-1.57%
Infrastructure-1.82%
Electrical-2.54%
Marine and Shipping-2.98%
Construction-5.41%
Professional Services-6.48%

Industry PE: Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 140x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Professional Services industry, which is trading below its 3-year average of 3.0x.

Forecasted Growth: Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 70% over the next 5 years. This is better than it's past earnings growth rate of 49% per year. Meanwhile, the Trade Distributors industry is expected to see its earnings grow by 9.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
TMAS Temas20.3%+Rp770.2b545.2%PE13.6x
MARK Mark Dynamics Indonesia10.8%+Rp456.0b43.6%PE13.2x
BESS Batulicin Nusantara Maritim3.7%+Rp238.5b713.5%PE62.2x
ASSA Adi Sarana Armada2.0%+Rp237.8b583.8%PE105x
TRJA Transkon Jaya41.2%+Rp220.5b218.5%PE27.1x
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TMAS

Rp800.00

Temas

7D

20.3%

1Y

545.2%