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Indonesian (IDX) Industrials Sector Analysis

UpdatedJul 14, 2026
DataAggregated Company Financials
Companies159
  • 7D0.1%
  • 3M-25.1%
  • 1Y13.2%
  • YTD-28.4%

Over the last 7 days, the Industrials industry has dropped 1.5%, driven by Transcoal Pacific declining 18%. On the other hand VKTR Teknologi Mobilitas is actually up 23%. This takes the industry's 12 month performance to a gain of 11%. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 14 Jul 2026Rp510.9tRp624.2tRp35.6t13.3x14.4x0.8x
Thu, 11 Jun 2026Rp516.7tRp622.6tRp35.7t13x14.5x0.8x
Sat, 09 May 2026Rp641.8tRp617.1tRp35.2t15.2x18.2x1x
Mon, 06 Apr 2026Rp613.3tRp615.2tRp42.5t15.4x14.4x1x
Wed, 04 Mar 2026Rp674.1tRp607.0tRp50.8t16.9x13.3x1.1x
Fri, 30 Jan 2026Rp669.6tRp611.4tRp50.1t17.4x13.4x1.1x
Sun, 28 Dec 2025Rp659.0tRp611.8tRp50.1t17.5x13.2x1.1x
Tue, 25 Nov 2025Rp602.0tRp611.4tRp50.0t18x12x1x
Thu, 23 Oct 2025Rp553.6tRp622.2tRp52.6t13.6x10.5x0.9x
Sat, 20 Sep 2025Rp506.9tRp622.8tRp52.6t14x9.6x0.8x
Mon, 18 Aug 2025Rp458.9tRp622.6tRp52.9t12.4x8.7x0.7x
Wed, 16 Jul 2025Rp437.2tRp621.4tRp53.9t12x8.1x0.7x
Fri, 13 Jun 2025Rp428.0tRp620.7tRp54.0t12.1x7.9x0.7x
Sun, 11 May 2025Rp440.6tRp643.0tRp51.8t13x8.5x0.7x
Tue, 08 Apr 2025Rp433.8tRp638.3tRp51.7t11.6x8.4x0.7x
Thu, 06 Mar 2025Rp437.4tRp645.6tRp54.4t10.3x8x0.7x
Sat, 01 Feb 2025Rp460.8tRp635.3tRp53.8t10.7x8.6x0.7x
Mon, 30 Dec 2024Rp451.6tRp635.2tRp54.0t10.1x8.4x0.7x
Wed, 27 Nov 2024Rp472.1tRp634.1tRp53.8t10.6x8.8x0.7x
Fri, 25 Oct 2024Rp489.4tRp610.5tRp50.9t10.7x9.6x0.8x
Sun, 22 Sep 2024Rp478.5tRp611.0tRp50.5t11.1x9.5x0.8x
Tue, 20 Aug 2024Rp464.9tRp613.1tRp47.7t11.3x9.8x0.8x
Thu, 18 Jul 2024Rp436.5tRp612.1tRp47.5t11.5x9.2x0.7x
Sat, 15 Jun 2024Rp414.1tRp610.3tRp47.7t10.4x8.7x0.7x
Mon, 13 May 2024Rp460.6tRp612.7tRp49.0t11.3x9.4x0.8x
Wed, 10 Apr 2024Rp464.8tRp585.9tRp57.7t9.7x8.1x0.8x
Fri, 08 Mar 2024Rp454.9tRp600.7tRp50.6t10.7x9x0.8x
Sun, 04 Feb 2024Rp458.0tRp616.5tRp47.2t11x9.7x0.7x
Tue, 02 Jan 2024Rp470.9tRp614.8tRp47.1t10.8x10x0.8x
Thu, 30 Nov 2023Rp470.4tRp615.3tRp47.1t11.2x10x0.8x
Sat, 28 Oct 2023Rp481.0tRp610.4tRp44.6t11x10.8x0.8x
Mon, 25 Sep 2023Rp513.8tRp608.2tRp44.4t11.7x11.6x0.8x
Wed, 23 Aug 2023Rp522.4tRp608.5tRp44.2t11.9x11.8x0.9x
Fri, 21 Jul 2023Rp513.1tRp592.9tRp48.5t12.1x10.6x0.9x
Price to Earnings Ratio

10.6x


Total Market Cap: Rp513.1tTotal Earnings: Rp48.5tTotal Revenue: Rp592.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.4x202420252026
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 14.1x which is higher than its 3-year average PE of 10.4x.
  • 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 9.8% 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 Market1.42%
Industrials0.12%
Machinery19.67%
Commercial Services5.58%
Electrical1.34%
Trade Distributors1.12%
Transportation1.08%
Building0.95%
Construction0.51%
Industrials0.43%
Logistics0.34%
Aerospace & Defense0%0
Infrastructure-0.023%
Airlines-0.54%
Professional Services-0.69%
Marine and Shipping-8.09%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 48.5x.
    • Analysts are expecting annual earnings growth of 90.3%, which is higher than its past year's earnings growth of 13.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 90% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 4.2% 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
VKTR VKTR Teknologi MobilitasRp725.0038.1%
+Rp8.8t		773.5%PS26.1x
BIPI Astrindo Nusantara InfrastrukturRp146.0016.8%
+Rp1.3t		82.5%PS2.4x
ALII Ancara Logistics IndonesiaRp755.007.1%
+Rp791.3b		28.0%PE31.8x
BULL Buana Lintas LautanRp370.0011.4%
+Rp588.8b		168.1%PE9.7x
OASA Maharaksa Biru EnergiRp328.0027.1%
+Rp444.3b		86.4%PS143.5x

Latest News

VISI
Rp880.00
Satu Visi Putra
7D
-12.0%
1Y
502.7%
ASGR
Rp1,885.00
Astra Graphia
7D
14.2%
1Y
111.8%
OASA
Rp328.00
Maharaksa Biru Energi
7D
27.1%
1Y
86.4%
PBSA
Rp720.00
Paramita Bangun Sarana
7D
-13.3%
1Y
97.8%
TCPI
Rp6,000.00
Transcoal Pacific
7D
-14.3%
1Y
9.1%
ELPI
Rp1,010.00
Pelayaran Nasional Ekalya Purnamasari
7D
-8.6%
1Y
186.9%
BULL
Rp370.00
Buana Lintas Lautan
7D
11.4%
1Y
168.1%
BNBR
Rp89.00
Bakrie & Brothers
7D
-11.9%
1Y
229.6%
ASII
Rp4,880.00
Astra International
7D
-1.0%
1Y
3.8%
JSMR
Rp2,700.00
Jasa Marga (Persero)
7D
-2.9%
1Y
-25.2%
ALII
Rp755.00
Ancara Logistics Indonesia
7D
7.1%
1Y
28.0%
BIPI
Rp146.00
Astrindo Nusantara Infrastruktur
7D
16.8%
1Y
82.5%
SGER
Rp448.00
Sumber Global Energy
7D
6.2%
1Y
35.8%
RMKE
Rp2,260.00
RMK Energy
7D
3.7%
1Y
343.1%
VKTR
Rp725.00
VKTR Teknologi Mobilitas
7D
38.1%
1Y
773.5%
GIAA
Rp52.00
PT. Garuda Indonesia (Persero)
7D
-1.9%
1Y
-20.0%