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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | Rp254.1t | Rp263.3t | Rp13.0t | 11.9x | 19.5x | 1x |
| Sat, 29 Oct 2022 | Rp251.0t | Rp253.1t | Rp10.9t | 13.7x | 23.1x | 1x |
| Mon, 26 Sep 2022 | Rp255.6t | Rp251.1t | Rp11.0t | 14.5x | 23.3x | 1x |
| Wed, 24 Aug 2022 | Rp253.0t | Rp244.6t | Rp10.6t | 13.9x | 23.9x | 1x |
| Fri, 22 Jul 2022 | Rp259.8t | Rp232.4t | Rp11.5t | 14x | 22.5x | 1.1x |
| Sun, 19 Jun 2022 | Rp267.9t | Rp226.6t | Rp11.1t | 14.7x | 24.2x | 1.2x |
| Tue, 17 May 2022 | Rp249.1t | Rp216.9t | Rp7.0t | 17.5x | 35.5x | 1.1x |
| Thu, 14 Apr 2022 | Rp254.0t | Rp206.4t | Rp4.8t | 19.2x | 53.2x | 1.2x |
| Sat, 12 Mar 2022 | Rp249.2t | Rp198.2t | Rp1.6t | 20x | 153.1x | 1.3x |
| Mon, 07 Feb 2022 | Rp253.0t | Rp197.8t | Rp1.6t | 20.2x | 155x | 1.3x |
| Wed, 05 Jan 2022 | Rp246.4t | Rp195.1t | Rp1.3t | 21.8x | 187.7x | 1.3x |
| Fri, 03 Dec 2021 | Rp237.6t | Rp192.0t | Rp594.2b | 22.3x | 399.9x | 1.2x |
| Sun, 31 Oct 2021 | Rp232.4t | Rp186.7t | -Rp2,967,296,648,390.00 | 23.1x | -78.3x | 1.2x |
| Tue, 28 Sep 2021 | Rp223.6t | Rp188.1t | -Rp4,491,123,930,200.00 | 23x | -49.8x | 1.2x |
| Thu, 26 Aug 2021 | Rp209.9t | Rp193.0t | -Rp4,463,941,173,691.00 | 22.1x | -47x | 1.1x |
| Fri, 02 Jul 2021 | Rp213.3t | Rp193.0t | -Rp4,463,941,173,691.00 | 21.3x | -47.8x | 1.1x |
| Mon, 05 Apr 2021 | Rp222.7t | Rp185.8t | -Rp6,642,241,539,857.00 | 22.4x | -33.5x | 1.2x |
| Thu, 07 Jan 2021 | Rp236.0t | Rp191.2t | -Rp7,128,956,457,885.00 | 25.8x | -33.1x | 1.2x |
| Wed, 30 Sep 2020 | Rp2476.8t | Rp223.6t | -Rp1,942,729,842,465.00 | 12.5x | -1274.9x | 11.1x |
| Sat, 04 Jul 2020 | Rp177.1t | Rp243.6t | Rp5.1t | 14x | 34.7x | 0.7x |
| Tue, 07 Apr 2020 | Rp152.7t | Rp271.8t | Rp10.4t | 9.3x | 14.7x | 0.6x |
| Fri, 10 Jan 2020 | Rp269.8t | Rp349.2t | Rp12.9t | 14.8x | 20.8x | 0.8x |
Price to Earnings Ratio
19.3x
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 Market | 0.83% | |
| Industrials | 1.87% | |
| Marine and Shipping | 9.28% | |
| Logistics | 2.90% | |
| Building | 2.40% | |
| Industrials | 1.70% | |
| Electrical | 0.095% | |
| Aerospace & Defense | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TCPI Transcoal Pacific | Rp10.90k | 17.2% +Rp8.0t | 26.0% | PE552.1x | |
| ARNA Arwana Citramulia | Rp1.05k | 5.0% +Rp363.6b | 22.9% | PE13.1x | |
| TPMA Trans Power Marine | Rp510.00 | 13.3% +Rp158.0b | 41.7% | PE8.4x | |
| BBRM Pelayaran Nasional Bina Buana Raya | Rp74.00 | 29.8% +Rp144.2b | -1.3% | PE52.2x | |
| KRYA Bangun Karya Perkasa Jaya | Rp520.00 | 18.2% +Rp130.0b | n/a | PE64.9x |