Indonesian (IDX) Transportation Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies15
- 7D-0.6%
- 3M6.9%
- 1Y-37.7%
- YTD-13.9%
The Transportation is pretty flat in the last 7 days, but Blue Bird has stood out, gaining 4.5%. Unfortunately though, the industry is down 38% over the past 12 months. As for the next few years, earnings are expected to grow by 23% per annum.
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, 26 Jul 2024 | Rp11.0t | Rp14.1t | Rp925.2b | 9.1x | 11.9x | 0.8x |
| Sun, 23 Jun 2024 | Rp10.0t | Rp14.1t | Rp925.2b | 8.6x | 10.8x | 0.7x |
| Tue, 21 May 2024 | Rp10.5t | Rp14.2t | Rp1.0t | 7.6x | 10.4x | 0.7x |
| Thu, 18 Apr 2024 | Rp10.8t | Rp14.1t | Rp997.6b | 8x | 10.8x | 0.8x |
| Sat, 16 Mar 2024 | Rp11.8t | Rp14.4t | Rp1.0t | 9.3x | 11.3x | 0.8x |
| Mon, 12 Feb 2024 | Rp11.6t | Rp14.4t | Rp1.0t | 9.1x | 11.1x | 0.8x |
| Wed, 10 Jan 2024 | Rp12.8t | Rp14.4t | Rp1.0t | 9.9x | 12.3x | 0.9x |
| Fri, 08 Dec 2023 | Rp13.1t | Rp15.5t | Rp1.1t | 10.4x | 12.4x | 0.8x |
| Sun, 05 Nov 2023 | Rp13.0t | Rp14.9t | Rp1.1t | 10.4x | 12.3x | 0.9x |
| Tue, 03 Oct 2023 | Rp14.3t | Rp14.7t | Rp1.1t | 11.2x | 13.4x | 1x |
| Thu, 31 Aug 2023 | Rp15.3t | Rp14.7t | Rp1.1t | 11.9x | 14.4x | 1x |
| Sat, 29 Jul 2023 | Rp17.9t | Rp15.5t | Rp1.1t | 12.1x | 15.9x | 1.2x |
| Mon, 26 Jun 2023 | Rp16.4t | Rp15.4t | Rp1.1t | 11.9x | 14.6x | 1.1x |
| Wed, 24 May 2023 | Rp15.7t | Rp15.4t | Rp1.1t | 14.1x | 14.1x | 1x |
| Fri, 21 Apr 2023 | Rp14.1t | Rp14.7t | Rp1.2t | 12.6x | 11.6x | 1x |
| Sun, 19 Mar 2023 | Rp13.1t | Rp14.1t | Rp1.2t | 12.9x | 10.9x | 0.9x |
| Tue, 14 Feb 2023 | Rp14.2t | Rp14.6t | Rp1.2t | 11.3x | 11.4x | 1x |
| Thu, 12 Jan 2023 | Rp12.6t | Rp14.5t | Rp1.2t | 10.9x | 10.2x | 0.9x |
| Sat, 10 Dec 2022 | Rp14.5t | Rp17.6t | Rp1.2t | 11.6x | 12.5x | 0.8x |
| Mon, 07 Nov 2022 | Rp15.8t | Rp19.0t | Rp1.2t | 12.3x | 13.7x | 0.8x |
| Wed, 05 Oct 2022 | Rp16.3t | Rp18.3t | Rp975.9b | 18.8x | 16.7x | 0.9x |
| Fri, 02 Sep 2022 | Rp15.9t | Rp17.5t | Rp989.2b | 20.3x | 16.1x | 0.9x |
| Sun, 31 Jul 2022 | Rp17.3t | Rp16.3t | Rp795.1b | 21.9x | 21.8x | 1.1x |
| Tue, 28 Jun 2022 | Rp17.6t | Rp15.7t | Rp747.4b | 18.8x | 23.6x | 1.1x |
| Thu, 26 May 2022 | Rp17.3t | Rp14.8t | Rp690.2b | 20.9x | 25x | 1.2x |
| Sat, 23 Apr 2022 | Rp17.7t | Rp9.8t | Rp269.6b | 30.6x | 65.7x | 1.8x |
| Mon, 21 Mar 2022 | Rp14.0t | Rp8.0t | Rp97.7b | 29.7x | 142.9x | 1.7x |
| Wed, 16 Feb 2022 | Rp15.1t | Rp8.0t | Rp97.7b | 25.2x | 155x | 1.9x |
| Fri, 14 Jan 2022 | Rp18.2t | Rp8.0t | Rp101.5b | 30.5x | 179.5x | 2.3x |
| Sun, 12 Dec 2021 | Rp19.4t | Rp8.0t | Rp100.0b | 36.7x | 193.7x | 2.4x |
| Tue, 09 Nov 2021 | Rp17.0t | Rp8.0t | Rp86.3b | 24.3x | 197.1x | 2.1x |
| Thu, 07 Oct 2021 | Rp16.4t | Rp7.4t | Rp48.3b | 24.5x | 339.8x | 2.2x |
| Sat, 04 Sep 2021 | Rp13.8t | Rp7.4t | Rp48.3b | 21.9x | 285.4x | 1.9x |
| Mon, 02 Aug 2021 | Rp12.4t | Rp7.4t | Rp48.3b | 17.2x | 256.5x | 1.7x |
Price to Earnings Ratio
256.5x
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 11.9x which is lower than its 3-year average PE of 65.2x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.78x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have grown 168% per year over the last three years.
- Revenues for these companies have grown 24% 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 industry?
| ID Market | -1.21% | |
| Industrials | -0.92% | |
| Transportation | -0.58% | |
| Cargo Ground Transportation | 5.65% | |
| Trucking | 1.42% | |
| Railroads | -7.69% | |
Industry PE
- Investors are most optimistic about the Trucking industry even though it's trading below its 3-year average PE ratio of 72.9x.
- Analysts are expecting annual earnings growth of 22.7%, which is higher than its past year's earnings growth of 16.1% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading below its 3-year average of 22.6x.
Forecasted Growth
- Analysts are most optimistic on the Trucking industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Trucking industry is expected to see its earnings grow by 23% 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 | |
|---|---|---|---|---|---|
| BIRD Blue Bird | Rp1.62k | 4.5% +Rp175.1b | -28.3% | PE9.1x | |
| RCCC Utama Radar Cahaya | Rp260.00 | 23.8% +Rp39.4b | 90.9% | PE58.5x | |
| TAXI Express Transindo Utama | Rp3.00 | 50.0% +Rp10.2b | -94.0% | PS6.7x | |
| TRJA Transkon Jaya | Rp189.00 | 2.7% +Rp7.6b | -37.0% | PE47.5x | |
| TRUK Guna Timur Raya | Rp82.00 | 17.1% +Rp5.2b | -7.9% | PS0.7x |