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Indonesian (IDX) Industrials Sector Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies124
  • 7D1.9%
  • 3M-1.8%
  • 1Y-5.4%
  • YTD-5.3%

The Industrials industry is up 1.9% in the last week, with Transcoal Pacific up 17%. During this same period, the Waskita Karya (Persero) underperformed, falling 8.7%. However, the industry is down 5.4% over the past year. Looking forward, earnings are forecast to grow by 39% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022Rp254.1tRp263.3tRp13.0t11.9x19.5x1x
Sat, 29 Oct 2022Rp251.0tRp253.1tRp10.9t13.7x23.1x1x
Mon, 26 Sep 2022Rp255.6tRp251.1tRp11.0t14.5x23.3x1x
Wed, 24 Aug 2022Rp253.0tRp244.6tRp10.6t13.9x23.9x1x
Fri, 22 Jul 2022Rp259.8tRp232.4tRp11.5t14x22.5x1.1x
Sun, 19 Jun 2022Rp267.9tRp226.6tRp11.1t14.7x24.2x1.2x
Tue, 17 May 2022Rp249.1tRp216.9tRp7.0t17.5x35.5x1.1x
Thu, 14 Apr 2022Rp254.0tRp206.4tRp4.8t19.2x53.2x1.2x
Sat, 12 Mar 2022Rp249.2tRp198.2tRp1.6t20x153.1x1.3x
Mon, 07 Feb 2022Rp253.0tRp197.8tRp1.6t20.2x155x1.3x
Wed, 05 Jan 2022Rp246.4tRp195.1tRp1.3t21.8x187.7x1.3x
Fri, 03 Dec 2021Rp237.6tRp192.0tRp594.2b22.3x399.9x1.2x
Sun, 31 Oct 2021Rp232.4tRp186.7t-Rp2,967,296,648,390.0023.1x-78.3x1.2x
Tue, 28 Sep 2021Rp223.6tRp188.1t-Rp4,491,123,930,200.0023x-49.8x1.2x
Thu, 26 Aug 2021Rp209.9tRp193.0t-Rp4,463,941,173,691.0022.1x-47x1.1x
Fri, 02 Jul 2021Rp213.3tRp193.0t-Rp4,463,941,173,691.0021.3x-47.8x1.1x
Mon, 05 Apr 2021Rp222.7tRp185.8t-Rp6,642,241,539,857.0022.4x-33.5x1.2x
Thu, 07 Jan 2021Rp236.0tRp191.2t-Rp7,128,956,457,885.0025.8x-33.1x1.2x
Wed, 30 Sep 2020Rp2476.8tRp223.6t-Rp1,942,729,842,465.0012.5x-1274.9x11.1x
Sat, 04 Jul 2020Rp177.1tRp243.6tRp5.1t14x34.7x0.7x
Tue, 07 Apr 2020Rp152.7tRp271.8tRp10.4t9.3x14.7x0.6x
Fri, 10 Jan 2020Rp269.8tRp349.2tRp12.9t14.8x20.8x0.8x
Price to Earnings Ratio

19.3x


Total Market Cap: Rp265.1tTotal Earnings: Rp13.8tTotal Revenue: Rp369.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average -28.9x202020212022
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 19.5x which is higher than its 3-year average PE of -28.9x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have declined 11% per year.
  • This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.

Industry Trends

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

ID Market0.83%
Industrials1.87%
Marine and Shipping9.28%
Logistics2.90%
Building2.40%
Industrials1.70%
Electrical0.095%
Aerospace & Defense0%
Commercial Services-1.49%
Machinery-1.78%
Trade Distributors-1.99%
Infrastructure-2.19%
Construction-2.59%
Transportation-3.47%
Professional Services-9.57%
Airlines-20.92%
Industry PE
  • Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 65% over the next 5 years.
  • This is better than its past earnings growth rate of 41% per year.
  • In contrast, the Building industry is expected to see its earnings grow by 12% 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
TCPI Transcoal PacificRp10.90k17.2%
+Rp8.0t
26.0%PE552.1x
ARNA Arwana CitramuliaRp1.05k5.0%
+Rp363.6b
22.9%PE13.1x
TPMA Trans Power MarineRp510.0013.3%
+Rp158.0b
41.7%PE8.4x
BBRM Pelayaran Nasional Bina Buana RayaRp74.0029.8%
+Rp144.2b
-1.3%PE52.2x
KRYA Bangun Karya Perkasa JayaRp520.0018.2%
+Rp130.0b
n/aPE64.9x
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Latest News

BBRM

Rp74.00

Pelayaran Nasional Bina Buana Raya

7D

29.8%

1Y

-1.3%

KRYA

Rp520.00

Bangun Karya Perkasa Jaya

7D

18.2%

1Y

n/a

RMKE

Rp975.00

RMK Energy

7D

-5.3%

1Y

n/a

WIKA

Rp930.00

Wijaya Karya (Persero)

7D

1.1%

1Y

-18.1%

TMAS

Rp1,905.00

Temas

7D

0.8%

1Y

112.8%

ASSA

Rp860.00

Adi Sarana Armada

7D

-7.5%

1Y

-76.8%

TPMA

Rp510.00

Trans Power Marine

7D

13.3%

1Y

41.7%

WSKT

Rp422.00

Waskita Karya (Persero)

7D

-8.7%

1Y

-45.9%

TCPI

Rp10,900.00

Transcoal Pacific

7D

17.2%

1Y

26.0%

PTPP

Rp890.00

PP (Persero)

7D

-3.3%

1Y

-18.3%

MLIA

Rp555.00

Mulia Industrindo

7D

1.8%

1Y

37.4%

CMNP

Rp1,860.00

Citra Marga Nusaphala Persada

7D

-2.4%

1Y

31.9%

ARNA

Rp1,045.00

Arwana Citramulia

7D

5.0%

1Y

22.9%