Indonesian (IDX) Transportation Industry Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies15
- 7D-4.7%
- 3M-16.1%
- 1Y-20.8%
- YTD-17.1%
Over the last 7 days, the Transportation industry has dropped 4.5%, driven by a pullback from Blue Bird of 6.5%. On the other hand Batavia Prosperindo Trans is actually up 6.8%. However, the industry is down 21% over the past year. Looking forward, earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Indonesian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | Rp10.6t | Rp14.1t | Rp1.0t | 8.3x | 10.5x | 0.8x |
| Sun, 17 Mar 2024 | Rp11.7t | Rp14.4t | Rp1.0t | 9.3x | 11.3x | 0.8x |
| Tue, 13 Feb 2024 | Rp11.6t | Rp14.4t | Rp1.0t | 9.2x | 11.1x | 0.8x |
| Thu, 11 Jan 2024 | Rp12.8t | Rp14.4t | Rp1.0t | 9.9x | 12.3x | 0.9x |
| Sat, 09 Dec 2023 | Rp13.0t | Rp14.4t | Rp1.0t | 10.4x | 12.5x | 0.9x |
| Mon, 06 Nov 2023 | Rp13.0t | Rp14.9t | Rp1.1t | 10.4x | 12.3x | 0.9x |
| Wed, 04 Oct 2023 | Rp14.3t | Rp14.7t | Rp1.1t | 11.2x | 13.4x | 1x |
| Fri, 01 Sep 2023 | Rp15.1t | Rp14.7t | Rp1.1t | 11.9x | 14.3x | 1x |
| Sun, 30 Jul 2023 | Rp17.8t | Rp15.5t | Rp1.1t | 12.1x | 15.9x | 1.2x |
| Tue, 27 Jun 2023 | Rp16.3t | Rp15.4t | Rp1.1t | 12x | 14.6x | 1.1x |
| Thu, 25 May 2023 | Rp15.8t | Rp15.4t | Rp1.1t | 13.9x | 14.2x | 1x |
| Sat, 22 Apr 2023 | Rp14.1t | Rp14.7t | Rp1.2t | 12.6x | 11.8x | 1x |
| Mon, 20 Mar 2023 | Rp11.6t | Rp13.1t | Rp1.1t | 12.9x | 10.3x | 0.9x |
| Wed, 15 Feb 2023 | Rp14.2t | Rp14.6t | Rp1.2t | 11.1x | 11.4x | 1x |
| Fri, 13 Jan 2023 | Rp12.3t | Rp14.5t | Rp1.2t | 10.4x | 10x | 0.8x |
| Sun, 11 Dec 2022 | Rp14.5t | Rp17.6t | Rp1.2t | 11.6x | 12.5x | 0.8x |
| Tue, 08 Nov 2022 | Rp15.7t | Rp19.0t | Rp1.2t | 12.5x | 13.7x | 0.8x |
| Thu, 06 Oct 2022 | Rp16.3t | Rp18.3t | Rp975.9b | 18.8x | 16.7x | 0.9x |
| Sat, 03 Sep 2022 | Rp15.9t | Rp17.6t | Rp990.0b | 22.4x | 16x | 0.9x |
| Mon, 01 Aug 2022 | Rp17.3t | Rp17.1t | Rp897.9b | 21.9x | 19.3x | 1x |
| Wed, 29 Jun 2022 | Rp17.5t | Rp15.7t | Rp747.4b | 18.5x | 23.4x | 1.1x |
| Fri, 27 May 2022 | Rp17.3t | Rp14.8t | Rp690.2b | 20.9x | 25x | 1.2x |
| Sun, 24 Apr 2022 | Rp17.7t | Rp9.8t | Rp269.6b | 30.6x | 65.5x | 1.8x |
| Tue, 22 Mar 2022 | Rp14.9t | Rp8.0t | Rp97.7b | 28.8x | 152.2x | 1.9x |
| Thu, 17 Feb 2022 | Rp15.5t | Rp8.0t | Rp97.7b | 25.3x | 158.6x | 1.9x |
| Sat, 15 Jan 2022 | Rp18.2t | Rp8.0t | Rp101.5b | 29.4x | 178.9x | 2.3x |
| Mon, 13 Dec 2021 | Rp19.4t | Rp8.0t | Rp100.0b | 36.7x | 193.7x | 2.4x |
| Wed, 10 Nov 2021 | Rp17.0t | Rp8.0t | Rp86.3b | 24.3x | 197.1x | 2.1x |
| Fri, 08 Oct 2021 | Rp16.6t | Rp7.4t | Rp48.3b | 23.9x | 343.7x | 2.2x |
| Sun, 05 Sep 2021 | Rp13.8t | Rp7.4t | Rp48.3b | 21.9x | 285.4x | 1.9x |
| Tue, 03 Aug 2021 | Rp12.8t | Rp7.4t | Rp48.3b | 17.6x | 265.5x | 1.7x |
| Fri, 07 May 2021 | Rp12.7t | Rp6.6t | -Rp127,035,932,347.00 | 23.4x | -100.2x | 1.9x |
Price to Earnings Ratio
-100.2x
Current Industry PE
- Investors are pessimistic on the Indonesian Transportation 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 10.8x which is lower than its 3-year average PE of 66.2x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.76x.
Past Earnings Growth
- Total earnings for the Transportation industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 29% 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 | -0.67% | |
| Industrials | -2.24% | |
| Transportation | -4.68% | |
| Railroads | -2.51% | |
| Cargo Ground Transportation | -2.99% | |
| Trucking | -5.44% | |
Industry PE
- Investors are most optimistic about the Trucking industry even though it's trading below its 3-year average PE ratio of 75.5x.
- Analysts are expecting annual earnings growth of 23.8%, which is lower than the prior year's growth of 38.3% per year.
- Investors are most pessimistic about the Railroads industry, which is trading below its 3-year average of 23.8x.
Forecasted Growth
- Analysts are most optimistic on the Trucking industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 38% per year.
- In contrast, the Trucking industry is expected to see its earnings grow by 24% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BPTR Batavia Prosperindo Trans | Rp63.00 | 6.8% +Rp14.1b | -52.6% | PE8.2x | |
| PPGL Prima Globalindo Logistik | Rp95.00 | 2.2% +Rp1.5b | -20.8% | PE5.7x | |
| TRUK Guna Timur Raya | Rp94.00 | 2.2% +Rp870.0m | 2.2% | PS0.9x | |
| SAFE Steady Safe | Rp192.00 | 0.5% +Rp615.1m | -4.0% | PE6x |