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Indonesian (IDX) Industrials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies158
- 7D-5.3%
- 3M-9.8%
- 1Y-10.1%
- YTD-8.8%
Over the last 7 days, the Industrials industry has dropped 5.3%, driven by a pullback from Astra International of 5.0%. The industry has fallen 10% in the last year. As for the next few years, earnings are expected to grow by 1.7% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | Rp444.4t | Rp635.0t | Rp53.9t | 10.1x | 8.2x | 0.7x |
| Tue, 19 Nov 2024 | Rp457.4t | Rp633.8t | Rp53.9t | 10.6x | 8.5x | 0.7x |
| Thu, 17 Oct 2024 | Rp471.5t | Rp611.8t | Rp50.8t | 11.1x | 9.3x | 0.8x |
| Sat, 14 Sep 2024 | Rp464.9t | Rp611.9t | Rp50.6t | 11.1x | 9.2x | 0.8x |
| Mon, 12 Aug 2024 | Rp443.5t | Rp614.5t | Rp47.8t | 10.4x | 9.3x | 0.7x |
| Wed, 10 Jul 2024 | Rp436.9t | Rp610.2t | Rp47.7t | 11.1x | 9.2x | 0.7x |
| Fri, 07 Jun 2024 | Rp426.4t | Rp610.3t | Rp48.1t | 10.5x | 8.9x | 0.7x |
| Sun, 05 May 2024 | Rp461.9t | Rp612.8t | Rp49.6t | 11.3x | 9.3x | 0.8x |
| Tue, 02 Apr 2024 | Rp461.3t | Rp584.4t | Rp56.7t | 10.5x | 8.1x | 0.8x |
| Thu, 29 Feb 2024 | Rp469.8t | Rp600.3t | Rp48.9t | 11x | 9.6x | 0.8x |
| Sat, 27 Jan 2024 | Rp448.4t | Rp616.7t | Rp47.2t | 10.8x | 9.5x | 0.7x |
| Mon, 25 Dec 2023 | Rp466.8t | Rp614.8t | Rp47.1t | 10.8x | 9.9x | 0.8x |
| Wed, 22 Nov 2023 | Rp482.0t | Rp615.4t | Rp47.1t | 11.6x | 10.2x | 0.8x |
| Fri, 20 Oct 2023 | Rp484.2t | Rp610.1t | Rp44.6t | 11.5x | 10.9x | 0.8x |
| Sun, 17 Sep 2023 | Rp517.1t | Rp608.1t | Rp44.4t | 11.6x | 11.6x | 0.9x |
| Tue, 15 Aug 2023 | Rp530.1t | Rp608.2t | Rp44.1t | 12.6x | 12x | 0.9x |
| Thu, 13 Jul 2023 | Rp519.4t | Rp593.2t | Rp48.5t | 12.1x | 10.7x | 0.9x |
| Sat, 10 Jun 2023 | Rp509.2t | Rp593.6t | Rp46.1t | 11.5x | 11.1x | 0.9x |
| Mon, 08 May 2023 | Rp489.2t | Rp589.7t | Rp46.3t | 12.3x | 10.6x | 0.8x |
| Wed, 05 Apr 2023 | Rp238.3t | Rp273.2t | Rp16.0t | 12.4x | 14.9x | 0.9x |
| Fri, 03 Mar 2023 | Rp252.0t | Rp268.9t | Rp15.0t | 13.1x | 16.8x | 0.9x |
| Sun, 29 Jan 2023 | Rp244.5t | Rp267.2t | Rp14.8t | 12.3x | 16.5x | 0.9x |
| Tue, 27 Dec 2022 | Rp245.7t | Rp269.1t | Rp14.0t | 11.5x | 17.5x | 0.9x |
| Thu, 24 Nov 2022 | Rp249.1t | Rp261.1t | Rp12.8t | 12.1x | 19.5x | 1x |
| Sat, 22 Oct 2022 | Rp243.7t | Rp253.0t | Rp10.8t | 13.7x | 22.6x | 1x |
| Mon, 19 Sep 2022 | Rp261.3t | Rp250.8t | Rp11.0t | 14.1x | 23.8x | 1x |
| Wed, 17 Aug 2022 | Rp256.4t | Rp242.2t | Rp10.5t | 14.1x | 24.4x | 1.1x |
| Fri, 15 Jul 2022 | Rp255.8t | Rp231.7t | Rp11.7t | 13.9x | 21.8x | 1.1x |
| Sun, 12 Jun 2022 | Rp278.0t | Rp226.0t | Rp11.8t | 15.3x | 23.6x | 1.2x |
| Tue, 10 May 2022 | Rp256.0t | Rp210.4t | Rp6.1t | 20x | 42.1x | 1.2x |
| Thu, 07 Apr 2022 | Rp258.4t | Rp202.4t | Rp2.7t | 20.1x | 94.2x | 1.3x |
| Sat, 05 Mar 2022 | Rp236.7t | Rp198.2t | Rp1.7t | 19.6x | 140.6x | 1.2x |
| Mon, 31 Jan 2022 | Rp252.7t | Rp197.8t | Rp1.6t | 19.6x | 155.1x | 1.3x |
| Wed, 29 Dec 2021 | Rp244.5t | Rp194.6t | Rp1.1t | 20.7x | 221.7x | 1.3x |
Price to Earnings Ratio
221.7x
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 8.2x which is lower than its 3-year average PE of 29.6x.
- The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 328% per year over the last three years.
- Revenues for these companies have grown 48% 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 Market | -3.62% | |
| Industrials | -5.30% | |
| Aerospace & Defense | 0% | |
| Building | -3.13% | |
| Electrical | -3.29% | |
| Marine and Shipping | -3.64% | |
| Machinery | -3.74% | |
| Professional Services | -4.00% | |
| Construction | -4.51% | |
| Industrials | -5.48% | |
| Infrastructure | -5.59% | |
| Commercial Services | -6.54% | |
| Transportation | -6.70% | |
| Trade Distributors | -8.42% | |
| Airlines | -9.33% | |
| Logistics | -20.94% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 25.3x.
- Analysts are expecting annual earnings growth of 8.7%, which is higher than its past year's earnings decline of 31.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Building industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 9.1% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CMNP Citra Marga Nusaphala Persada | Rp1.40k | 0.7% +Rp861.0b | -17.6% | PE8.4x | |
| RONY Aesler Grup Internasional | Rp1.82k | 36.0% +Rp600.0b | 513.2% | PE13330.4x | |
| SSIA Surya Semesta Internusa | Rp1.10k | 9.5% +Rp439.2b | 157.0% | PE11.9x | |
| BESS Batulicin Nusantara Maritim | Rp372.00 | 20.8% +Rp220.2b | 87.9% | PE65.1x | |
| TMAS Temas | Rp140.00 | 2.2% +Rp170.6b | -10.8% | PE14.4x |