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Indonesian (IDX) Transportation Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies15
- 7D-6.7%
- 3M-14.3%
- 1Y-17.4%
- YTD-19.7%
Over the last 7 days, the Transportation industry has dropped 6.7%, driven by Blue Bird declining 8.7%. In contrast, Steady Safe has gained 48%. Overall the industry is down 17% in 12 months. As for the next few years, earnings are expected to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | Rp10.3t | Rp14.8t | Rp1.1t | 10.1x | 9.5x | 0.7x |
| Tue, 19 Nov 2024 | Rp12.0t | Rp14.8t | Rp1.1t | 10.3x | 11.2x | 0.8x |
| Thu, 17 Oct 2024 | Rp12.3t | Rp14.4t | Rp976.3b | 11.1x | 12.6x | 0.9x |
| Sat, 14 Sep 2024 | Rp11.7t | Rp14.4t | Rp986.0b | 11.2x | 11.8x | 0.8x |
| Mon, 12 Aug 2024 | Rp10.8t | Rp14.4t | Rp985.8b | 10.6x | 11x | 0.8x |
| Wed, 10 Jul 2024 | Rp10.2t | Rp14.1t | Rp925.2b | 8.6x | 11x | 0.7x |
| Fri, 07 Jun 2024 | Rp10.2t | Rp14.1t | Rp925.2b | 10.4x | 11x | 0.7x |
| Sun, 05 May 2024 | Rp10.4t | Rp14.1t | Rp1.0t | 7.8x | 10.1x | 0.7x |
| Tue, 02 Apr 2024 | Rp11.2t | Rp14.3t | Rp1.0t | 8.9x | 10.7x | 0.8x |
| Thu, 29 Feb 2024 | Rp11.5t | Rp14.4t | Rp1.0t | 9x | 11.1x | 0.8x |
| Sat, 27 Jan 2024 | Rp11.8t | Rp14.4t | Rp1.0t | 9.2x | 11.3x | 0.8x |
| Mon, 25 Dec 2023 | Rp12.5t | Rp14.4t | Rp1.0t | 10.1x | 12x | 0.9x |
| Wed, 22 Nov 2023 | Rp13.4t | Rp14.7t | Rp1.0t | 10.8x | 13.3x | 0.9x |
| Fri, 20 Oct 2023 | Rp13.7t | Rp14.7t | Rp1.1t | 11.4x | 12.9x | 0.9x |
| Sun, 17 Sep 2023 | Rp14.3t | Rp14.7t | Rp1.1t | 11.5x | 13.4x | 1x |
| Tue, 15 Aug 2023 | Rp16.3t | Rp14.7t | Rp1.1t | 12.6x | 15.3x | 1.1x |
| Thu, 13 Jul 2023 | Rp17.3t | Rp15.4t | Rp1.1t | 12.9x | 15.4x | 1.1x |
| Sat, 10 Jun 2023 | Rp16.6t | Rp15.4t | Rp1.1t | 12x | 14.9x | 1.1x |
| Mon, 08 May 2023 | Rp15.5t | Rp14.5t | Rp1.2t | 13.8x | 13.1x | 1.1x |
| Wed, 05 Apr 2023 | Rp13.9t | Rp15.2t | Rp1.3t | 11.4x | 10.8x | 0.9x |
| Fri, 03 Mar 2023 | Rp14.0t | Rp14.6t | Rp1.2t | 12.4x | 11.2x | 1x |
| Sun, 29 Jan 2023 | Rp13.7t | Rp14.6t | Rp1.2t | 12.2x | 11x | 0.9x |
| Tue, 27 Dec 2022 | Rp14.2t | Rp17.6t | Rp1.2t | 11.4x | 12.2x | 0.8x |
| Thu, 24 Nov 2022 | Rp15.6t | Rp19.0t | Rp1.2t | 13x | 13.5x | 0.8x |
| Sat, 22 Oct 2022 | Rp15.7t | Rp18.3t | Rp989.7b | 14.5x | 15.8x | 0.9x |
| Mon, 19 Sep 2022 | Rp16.6t | Rp18.3t | Rp975.9b | 19.5x | 17x | 0.9x |
| Wed, 17 Aug 2022 | Rp17.3t | Rp17.1t | Rp900.8b | 22.4x | 19.2x | 1x |
| Fri, 15 Jul 2022 | Rp16.4t | Rp16.3t | Rp787.7b | 18.5x | 20.8x | 1x |
| Sun, 12 Jun 2022 | Rp17.8t | Rp15.7t | Rp744.1b | 18.7x | 24x | 1.1x |
| Tue, 10 May 2022 | Rp16.7t | Rp10.1t | Rp351.7b | 28.6x | 47.6x | 1.7x |
| Thu, 07 Apr 2022 | Rp16.1t | Rp8.0t | Rp103.6b | 24.2x | 154.9x | 2x |
| Sat, 05 Mar 2022 | Rp14.4t | Rp8.0t | Rp97.7b | 24.6x | 147.8x | 1.8x |
| Mon, 31 Jan 2022 | Rp16.6t | Rp8.0t | Rp101.5b | 25.8x | 163.1x | 2.1x |
| Wed, 29 Dec 2021 | Rp18.9t | Rp8.0t | Rp101.5b | 32.1x | 186.6x | 2.4x |
Price to Earnings Ratio
186.6x
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 9.5x which is lower than its 3-year average PE of 29.8x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.69x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have grown 121% per year over the last three years.
- Revenues for these companies have grown 23% 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 | -3.62% | |
| Industrials | -5.29% | |
| Transportation | -6.70% | |
| Railroads | -1.94% | |
| Trucking | -7.89% | |
| Cargo Ground Transportation | -8.15% | |
Industry PE
- Investors are most optimistic about the Cargo Ground Transportation industry even though it's trading below its 3-year average PE ratio of 20.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Trucking industry, which is trading below its 3-year average of 32.8x.
Forecasted Growth
- Analysts are most optimistic on the Trucking industry, expecting annual earnings growth of 14% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Trucking industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| SAFE Steady Safe | Rp304.00 | 47.6% +Rp60.3b | -4.4% | PE4x | |
| RCCC Utama Radar Cahaya | Rp336.00 | 6.3% +Rp15.8b | 199.0% | PE69.6x | |
| MIRA Mitra International Resources | Rp9.00 | 12.5% +Rp4.0b | 28.6% | PS0.5x | |
| TRUK Guna Timur Raya | Rp85.00 | 3.7% +Rp1.3b | -1.2% | PS0.7x |