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Indonesian (IDX) Industrials Sector Analysis

UpdatedJan 07, 2026
DataAggregated Company Financials
Companies157
  • 7D5.8%
  • 3M33.4%
  • 1Y61.6%
  • YTD2.4%

In the last week, the Industrials industry is up 5.8%, with Astra International leading the way, up 3.0%. In the same time, PT. Garuda Indonesia (Persero) was down 9.2%. This takes the industry's 12 month performance to a gain of 62%. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Jan 2026Rp716.7tRp611.8tRp50.1t19.6x14.3x1.2x
Fri, 05 Dec 2025Rp628.9tRp611.3tRp50.1t18.1x12.6x1x
Sun, 02 Nov 2025Rp564.9tRp619.4tRp52.2t14.9x10.8x0.9x
Tue, 30 Sep 2025Rp521.6tRp621.8tRp52.6t13.7x9.9x0.8x
Thu, 28 Aug 2025Rp488.3tRp623.2tRp52.9t13.8x9.2x0.8x
Sat, 26 Jul 2025Rp457.5tRp621.1tRp54.2t12.1x8.4x0.7x
Mon, 23 Jun 2025Rp415.8tRp621.4tRp53.9t11.9x7.7x0.7x
Wed, 21 May 2025Rp437.0tRp621.1tRp53.7t11.7x8.1x0.7x
Fri, 18 Apr 2025Rp429.0tRp642.7tRp52.7t11.7x8.1x0.7x
Sun, 16 Mar 2025Rp426.8tRp641.0tRp54.4t10.2x7.8x0.7x
Tue, 11 Feb 2025Rp435.8tRp635.6tRp53.8t10.4x8.1x0.7x
Thu, 09 Jan 2025Rp442.9tRp634.7tRp53.8t10.7x8.2x0.7x
Sat, 07 Dec 2024Rp472.1tRp633.8tRp53.9t10.6x8.8x0.7x
Mon, 04 Nov 2024Rp474.9tRp622.0tRp53.5t11x8.9x0.8x
Wed, 02 Oct 2024Rp477.7tRp611.0tRp50.9t10.9x9.4x0.8x
Fri, 30 Aug 2024Rp467.3tRp612.8tRp47.7t10.8x9.8x0.8x
Sun, 28 Jul 2024Rp441.4tRp613.0tRp47.4t11.2x9.3x0.7x
Tue, 25 Jun 2024Rp412.7tRp610.7tRp47.8t10.3x8.6x0.7x
Thu, 23 May 2024Rp434.7tRp610.1tRp48.0t11.4x9x0.7x
Sat, 20 Apr 2024Rp454.7tRp587.3tRp57.9t10.5x7.9x0.8x
Mon, 18 Mar 2024Rp453.0tRp576.1tRp56.7t10.7x8x0.8x
Wed, 14 Feb 2024Rp450.2tRp599.8tRp48.9t10.6x9.2x0.8x
Fri, 12 Jan 2024Rp471.3tRp615.8tRp47.1t11x10x0.8x
Sun, 10 Dec 2023Rp478.4tRp615.7tRp47.1t10.5x10.2x0.8x
Tue, 07 Nov 2023Rp487.7tRp615.7tRp47.5t10.8x10.3x0.8x
Thu, 05 Oct 2023Rp510.9tRp608.9tRp44.5t11.8x11.5x0.8x
Sat, 02 Sep 2023Rp519.7tRp608.9tRp44.6t12x11.7x0.9x
Mon, 31 Jul 2023Rp513.5tRp593.3tRp48.4t11.4x10.6x0.9x
Wed, 28 Jun 2023Rp509.3tRp590.9tRp45.3t12.2x11.2x0.9x
Fri, 26 May 2023Rp503.5tRp591.4tRp45.7t12.3x11x0.9x
Sun, 23 Apr 2023Rp235.7tRp275.6tRp15.6t12.4x15.1x0.9x
Tue, 21 Mar 2023Rp233.6tRp268.4tRp15.9t12x14.7x0.9x
Thu, 16 Feb 2023Rp253.7tRp268.4tRp15.0t12.6x17x0.9x
Sat, 14 Jan 2023Rp236.1tRp267.8tRp14.8t11.6x15.9x0.9x
Price to Earnings Ratio

15.9x


Total Market Cap: Rp236.1tTotal Earnings: Rp14.8tTotal Revenue: Rp267.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Industrials Sector Price to Earnings3Y Average 10.3x202420252026
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 14.3x which is higher than its 3-year average PE of 10.3x.
  • The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 50% per year over the last three years.
  • Revenues for these companies have grown 32% 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 Market3.04%
Industrials5.75%
Machinery13.40%
Professional Services10.38%
Infrastructure9.51%
Marine and Shipping5.60%
Airlines5.45%
Industrials5.13%
Construction4.70%
Trade Distributors3.94%
Commercial Services3.60%
Logistics3.30%
Transportation1.80%
Building1.80%
Electrical1.44%
Aerospace & Defense0%0
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 33.6x.
    • Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings growth of 7.5% per year.
  • Investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 18.9x.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 58% over the next 5 years.
  • This is better than its past earnings decline of 5.0% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.6% 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
ASII Astra InternationalRp7.03k4.9%
+Rp13.2t		46.0%PE8.7x
BNBR Bakrie & BrothersRp183.0044.1%
+Rp9.7t		408.3%PS8.3x
BIPI Astrindo Nusantara InfrastrukturRp180.00109.3%
+Rp6.0t		109.3%PS2x
VKTR VKTR Teknologi MobilitasRp965.0014.2%
+Rp5.3t		724.8%PS39.3x
RMKE RMK EnergyRp6.78k14.3%
+Rp3.7t		1,228.4%PE130.3x

Latest News

ASII
Rp7,025.00
Astra International
7D
4.9%
1Y
46.0%
BIPI
Rp180.00
Astrindo Nusantara Infrastruktur
7D
109.3%
1Y
109.3%
BBSS
Rp730.00
Bumi Benowo Sukses Sejahtera
7D
83.4%
1Y
365.0%
GMFI
Rp73.00
Garuda Maintenance Facility Aero Asia
7D
-11.0%
1Y
55.3%
BULL
Rp525.00
Buana Lintas Lautan
7D
25.0%
1Y
323.4%
TMAS
Rp166.00
Temas
7D
23.9%
1Y
23.0%
SMIL
Rp334.00
Sarana Mitra Luas
7D
-7.7%
1Y
72.2%
BNBR
Rp183.00
Bakrie & Brothers
7D
44.1%
1Y
408.3%
CMNP
Rp1,740.00
Citra Marga Nusaphala Persada
7D
-1.4%
1Y
25.2%
NRCA
Rp1,470.00
Nusa Raya Cipta
7D
-3.6%
1Y
327.3%
BUKK
Rp1,780.00
Bukaka Teknik Utama
7D
-7.3%
1Y
104.6%
TEBE
Rp2,290.00
Dana Brata Luhur
7D
-12.3%
1Y
269.4%
RMKE
Rp6,775.00
RMK Energy
7D
14.3%
1Y
1,228.4%
GIAA
Rp82.00
PT. Garuda Indonesia (Persero)
7D
-16.3%
1Y
54.7%
VKTR
Rp965.00
VKTR Teknologi Mobilitas
7D
14.2%
1Y
724.8%
SKRN
Rp510.00
Superkrane Mitra Utama
7D
-6.4%
1Y
49.1%