Indonesian (IDX) Infrastructure Industry Analysis
- 7D-4.3%
- 3M-13.3%
- 1Y-21.4%
- YTD-10.8%
Over the last 7 days, the Infrastructure industry has dropped 4.3%, driven by a decline by Jasa Marga (Persero) of 7.5%. However, the industry is down 21% over the past year.
Industry Valuation and Performance
Has the Indonesian Infrastructure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 21 Jan 2022 | Rp40.8t | Rp20.7t | Rp1.9t | 23x |
| Sun, 19 Dec 2021 | Rp44.5t | Rp20.5t | Rp1.6t | 21.4x |
| Tue, 16 Nov 2021 | Rp45.1t | Rp20.4t | Rp1.6t | 24.1x |
| Thu, 14 Oct 2021 | Rp46.1t | Rp20.4t | Rp1.7t | 21.2x |
| Sat, 11 Sep 2021 | Rp44.9t | Rp20.0t | Rp1.6t | 23.2x |
| Mon, 09 Aug 2021 | Rp43.4t | Rp20.0t | Rp1.6t | 22.9x |
| Sun, 02 May 2021 | Rp47.9t | Rp18.9t | Rp334.8b | 44.7x |
| Wed, 03 Feb 2021 | Rp45.4t | Rp20.7t | Rp828.8b | 34.2x |
| Sat, 07 Nov 2020 | Rp35.9t | Rp23.7t | Rp1.3t | 27.7x |
| Fri, 31 Jul 2020 | Rp38.6t | Rp28.4t | Rp1.9t | 22.1x |
| Mon, 04 May 2020 | Rp34.8t | Rp32.9t | Rp3.1t | 10.3x |
| Thu, 06 Feb 2020 | Rp49.5t | Rp35.7t | Rp3.2t | 15.1x |
| Sun, 10 Nov 2019 | Rp53.9t | Rp39.8t | Rp2.9t | 17.5x |
| Sat, 03 Aug 2019 | Rp57.5t | Rp40.7t | Rp3.3t | 21.8x |
| Tue, 07 May 2019 | Rp58.5t | Rp43.6t | Rp3.3t | 19.2x |
| Fri, 08 Feb 2019 | Rp50.9t | Rp45.5t | Rp3.3t | 18.4x |
18.4x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 24.0x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Infrastructure industry have declined 17% per year over the last three years, and revenues have also declined 23% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Infrastructure industry?
| Marine Ports and Services | -3.12% | |
| Airport Services | -3.23% | |
| Highways and Railtracks | -4.48% | |
Industry PE: Investors are most optimistic about the Marine Ports and Services industry even though it's trading below its 3-year average PE ratio of 91.5x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Highways and Railtracks industry, which is trading close to its 3-year average of 24.2x.
Forecasted Growth: Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 39% over the next 5 years. This is better than its past earnings decline of 13% per year.
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 | Rp1.64k | 3.8% +Rp326.0b | 16.8% | PE16.1x | |
| KARW ICTSI Jasa Prima | Rp196.00 | 4.3% +Rp4.7b | 184.1% | PS2.7x | |
| PTIS Indo Straits | Rp358.00 | 1.7% +Rp3.3b | 111.8% | PE415.8x |