Indonesian (IDX) Logistics Industry Analysis
UpdatedJan 29, 2023
DataAggregated Company Financials
Companies6
- 7D-6.3%
- 3M-16.5%
- 1Y-33.3%
- YTD-14.6%
Over the last 7 days, the Logistics industry has dropped 6.4%, driven by Indah Prakasa Sentosa declining 24%. The industry has fallen 31% in the last year.
Industry Valuation and Performance
Has the Indonesian Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 29 Jan 2023 | Rp2.7t | Rp3.8t | Rp750.0b | 20.4x | 3.6x | 0.7x |
| Tue, 27 Dec 2022 | Rp1.7t | Rp1.0t | Rp1.8b | 23.3x | 933.1x | 1.6x |
| Thu, 24 Nov 2022 | Rp1.5t | Rp1.0t | Rp7.0b | 18x | 216.4x | 1.5x |
| Sat, 22 Oct 2022 | Rp1.7t | Rp1.0t | Rp7.0b | 20.6x | 241.2x | 1.6x |
| Mon, 19 Sep 2022 | Rp1.7t | Rp1.0t | Rp7.0b | 21.1x | 245.7x | 1.6x |
| Wed, 17 Aug 2022 | Rp1.8t | Rp1.0t | Rp8.1b | 22.1x | 223.1x | 1.7x |
| Fri, 15 Jul 2022 | Rp1.8t | Rp1.0t | Rp17.0b | 18.7x | 103.4x | 1.7x |
| Sun, 12 Jun 2022 | Rp2.3t | Rp1.0t | Rp40.2b | 23.7x | 58x | 2.3x |
| Tue, 10 May 2022 | Rp2.4t | Rp1.0t | Rp37.8b | 24.2x | 64.3x | 2.4x |
| Thu, 07 Apr 2022 | Rp4.7t | Rp1.1t | -Rp96,404,772,079.00 | 25.6x | -49.2x | 4.3x |
| Sat, 05 Mar 2022 | Rp4.6t | Rp1.1t | -Rp97,159,701,976.00 | 24.5x | -46.9x | 4.1x |
| Mon, 31 Jan 2022 | Rp4.0t | Rp1.1t | -Rp97,240,262,443.00 | 25.1x | -40.9x | 3.6x |
| Wed, 29 Dec 2021 | Rp4.5t | Rp1.1t | -Rp93,061,218,071.00 | 27.4x | -48.9x | 4.1x |
| Fri, 26 Nov 2021 | Rp3.8t | Rp1.1t | -Rp55,445,934,741.00 | 223.5x | -69x | 3.5x |
| Sun, 24 Oct 2021 | Rp3.5t | Rp1.1t | -Rp112,194,124,827.00 | 135.3x | -31.2x | 3.2x |
| Tue, 21 Sep 2021 | Rp3.2t | Rp1.1t | -Rp112,596,245,159.00 | 149.8x | -28.3x | 2.9x |
| Thu, 19 Aug 2021 | Rp3.0t | Rp1.1t | -Rp114,252,740,855.00 | 114x | -26.4x | 2.7x |
| Thu, 03 Jun 2021 | Rp3.2t | Rp1.1t | -Rp133,807,462,261.00 | 33.9x | -23.8x | 3x |
| Sun, 07 Mar 2021 | Rp6.0t | Rp1.0t | -Rp123,554,085,640.00 | 32.7x | -48.3x | 5.8x |
| Wed, 09 Dec 2020 | Rp4.3t | Rp1.1t | -Rp48,825,320,286.00 | 38.9x | -88.4x | 3.8x |
| Tue, 01 Sep 2020 | Rp4.2t | Rp1.2t | -Rp51,401,926,733.00 | 41.3x | -81.4x | 3.4x |
| Fri, 05 Jun 2020 | Rp4.7t | Rp1.3t | -Rp41,599,555,280.00 | 34.4x | -112x | 3.6x |
| Mon, 09 Mar 2020 | Rp5.1t | Rp1.3t | -Rp29,349,075,553.00 | 30.8x | -175.2x | 4x |
Price to Earnings Ratio
-177.3x
Current Industry PE
- Investors are pessimistic on the Indonesian Logistics 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 3.6x which is lower than its 3-year average PE of 9.2x.
- The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 0.72x.
Past Earnings Growth
- Total earnings for the Logistics industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 42% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Industrials industry?
| ID Market | 0.45% | |
| Industrials | 2.72% | |
| Logistics | -6.26% | |
| Air Freight and Logistics | -6.26% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TNCA Trimuda Nuansa Citra | Rp284.00 | 4.4% +Rp5.1b | -81.1% | PS1.7x | |
| SAPX Satria Antaran Prima | Rp820.00 | 0.6% +Rp4.2b | -36.2% | PE26.3x | |
| JAYA Armada Berjaya Trans | Rp111.00 | 2.8% +Rp2.4b | -27.5% | PE14.4x |