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Indonesian (IDX) Industrials Sector Analysis

UpdatedAug 14, 2026
DataAggregated Company Financials
Companies158
  • 7D-3.4%
  • 3M-19.5%
  • 1Y7.4%
  • YTD-27.0%

Over the last 7 days, the Industrials industry has dropped 1.6%, driven by Astra International declining 5.9%. On the other hand PT. Garuda Indonesia (Persero) is actually up 36%. Over the past 12 months, the industry was up 8.1%. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Aug 2026Rp512.8tRp631.0tRp34.6t13.4x14.8x0.8x
Sun, 12 Jul 2026Rp500.3tRp624.0tRp35.6t13.1x14.1x0.8x
Tue, 09 Jun 2026Rp473.9tRp623.2tRp35.8t12x13.2x0.8x
Thu, 07 May 2026Rp662.2tRp617.1tRp35.2t16.3x18.8x1.1x
Sat, 04 Apr 2026Rp613.3tRp616.8tRp48.8t15.4x12.6x1x
Mon, 02 Mar 2026Rp713.0tRp611.4tRp50.6t16.9x14.1x1.2x
Wed, 28 Jan 2026Rp719.5tRp611.6tRp50.1t19.7x14.4x1.2x
Fri, 26 Dec 2025Rp659.0tRp611.7tRp50.1t17.5x13.2x1.1x
Sun, 23 Nov 2025Rp595.0tRp611.6tRp50.5t17.8x11.8x1x
Tue, 21 Oct 2025Rp527.0tRp621.7tRp52.6t13.1x10x0.8x
Thu, 18 Sep 2025Rp506.8tRp623.3tRp52.9t13.9x9.6x0.8x
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
Price to Earnings Ratio

11.8x


Total Market Cap: Rp523.3tTotal Earnings: Rp44.2tTotal Revenue: Rp608.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.5x202420252026
Current Industry PE
  • Investors are optimistic on the Indonesian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.0x which is higher than its 3-year average PE of 10.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 7.8% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

ID Market-0.45%
Industrials-3.37%
Commercial Services4.55%
Airlines3.68%
Logistics1.53%
Construction1.47%
Electrical0.15%
Professional Services0.12%
Aerospace & Defense0%0
Building-0.072%
Infrastructure-1.18%
Trade Distributors-2.73%
Marine and Shipping-2.87%
Transportation-3.56%
Machinery-3.93%
Industrials-5.87%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 50.1x.
    • Analysts are expecting annual earnings growth of 98.3%, which is higher than its past year's earnings growth of 17.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 98% over the next 5 years.
  • This is better than its past earnings growth rate of 17% per year.
  • In contrast, the Building industry is expected to see its earnings grow by 6.1% 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
GIAA PT. Garuda Indonesia (Persero)Rp72.0035.8%
+Rp7.7t
1.4%PS0.5x
GMFI Garuda Maintenance Facility Aero AsiaRp60.009.1%
+Rp624.2b
-3.2%PE11.4x
PBSA Paramita Bangun SaranaRp910.0021.3%
+Rp477.6b
106.8%PE10.9x
TMAS TemasRp129.006.6%
+Rp455.0b
-0.8%PE11.2x
EKAD Ekadharma InternationalRp300.0072.4%
+Rp440.2b
62.2%PE17.5x

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