Indonesian (IDX) Transportation Industry Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies15
- 7D-1.0%
- 3M-5.1%
- 1Y-50.6%
- YTD-32.7%
Last week, the Transportation industry hasn't moved much but Mineral Sumberdaya Mandiri is up 20% in that time. Unfortunately though, the industry is down 51% over the past 12 months. Earnings are forecast to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | Rp15.2t | Rp19.4t | Rp1.2t | 11.7x | 12.5x | 0.8x |
| Tue, 25 Oct 2022 | Rp15.5t | Rp18.3t | Rp989.7b | 14.5x | 15.6x | 0.8x |
| Thu, 22 Sep 2022 | Rp16.0t | Rp18.3t | Rp975.9b | 19x | 16.4x | 0.9x |
| Sat, 20 Aug 2022 | Rp17.0t | Rp17.1t | Rp900.8b | 22.5x | 18.9x | 1x |
| Mon, 18 Jul 2022 | Rp16.5t | Rp16.3t | Rp787.7b | 18.3x | 21x | 1x |
| Wed, 15 Jun 2022 | Rp17.7t | Rp15.7t | Rp744.1b | 17.9x | 23.8x | 1.1x |
| Fri, 13 May 2022 | Rp16.3t | Rp11.3t | Rp672.8b | 11.1x | 24.3x | 1.5x |
| Sun, 10 Apr 2022 | Rp15.5t | Rp8.3t | Rp182.9b | 32.3x | 84.6x | 1.9x |
| Tue, 08 Mar 2022 | Rp13.7t | Rp8.0t | Rp97.7b | 24.5x | 140.1x | 1.7x |
| Thu, 03 Feb 2022 | Rp16.4t | Rp8.0t | Rp101.5b | 24.6x | 162.1x | 2x |
| Sat, 01 Jan 2022 | Rp18.4t | Rp8.0t | Rp101.5b | 30.1x | 181x | 2.3x |
| Mon, 29 Nov 2021 | Rp19.0t | Rp8.0t | Rp87.0b | 35.3x | 219x | 2.4x |
| Wed, 27 Oct 2021 | Rp16.2t | Rp7.4t | Rp48.3b | 25.3x | 335.1x | 2.2x |
| Fri, 24 Sep 2021 | Rp16.5t | Rp7.4t | Rp48.3b | 29x | 341.5x | 2.2x |
| Sun, 22 Aug 2021 | Rp13.0t | Rp7.4t | Rp48.3b | 16.9x | 268.6x | 1.8x |
| Fri, 09 Jul 2021 | Rp12.2t | Rp7.4t | Rp48.3b | 16.3x | 253.4x | 1.7x |
| Thu, 01 Apr 2021 | Rp10.9t | Rp6.6t | -Rp127,035,932,347.00 | 22.2x | -86x | 1.7x |
| Sun, 03 Jan 2021 | Rp7.3t | Rp6.7t | -Rp122,200,463,703.00 | 32.5x | -59.5x | 1.1x |
| Wed, 07 Oct 2020 | Rp2315.9t | Rp7.2t | -Rp70,033,627,250.00 | 74.1x | -33069.1x | 322.9x |
| Tue, 30 Jun 2020 | Rp5.5t | Rp7.2t | Rp8.0b | 36.7x | 695.8x | 0.8x |
| Fri, 03 Apr 2020 | Rp4.5t | Rp7.7t | Rp312.9b | 20.2x | 14.3x | 0.6x |
| Mon, 06 Jan 2020 | Rp10.2t | Rp7.6t | Rp396.1b | 28.2x | 25.7x | 1.3x |
Price to Earnings Ratio
18.7x
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 12.5x which is lower than its 3-year average PE of 1kx.
- The 3-year average PS ratio of 36.5x 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 34% per year over the last three years.
- Revenues for these companies have grown 38% 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 | 0.16% | |
| Industrials | 1.47% | |
| Transportation | -0.95% | |
| Trucking | 0.066% | |
| Railroads | -3.31% | |
Industry PE
- Investors are most optimistic about the Trucking industry even though it's trading below its 3-year average PE ratio of 2kx.
- Analysts are expecting annual earnings growth of 23.1%, which is lower than the prior year's growth of 55.0% per year.
- Investors are most pessimistic about the Railroads industry, which is trading below its 3-year average of 62.8x.
Forecasted Growth
- Analysts are most optimistic on the Trucking industry, expecting annual earnings growth of 23% over the next 5 years.
- However this is lower than its past earnings growth rate of 55% 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 | |
|---|---|---|---|---|---|
| AKSI Mineral Sumberdaya Mandiri | Rp350.00 | 19.9% +Rp41.8b | -18.6% | PE5.9x | |
| WEHA WEHA Transportasi Indonesia | Rp125.00 | 13.6% +Rp21.9b | -28.6% | PE13.7x | |
| BPTR Batavia Prosperindo Trans | Rp234.00 | 4.5% +Rp15.5b | -32.0% | PE15.3x | |
| BIRD Blue Bird | Rp1.55k | 0.3% +Rp12.5b | -5.2% | PE11.6x | |
| LRNA Eka Sari Lorena Transport | Rp183.00 | 2.2% +Rp1.4b | -6.6% | PS0.7x |