Indonesian (IDX) Chemicals Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies23
- 7D-1.3%
- 3M-3.7%
- 1Y21.2%
- YTD11.5%
Over the last 7 days, the Chemicals industry has dropped 1.3%, driven by Avia Avian declining 11%. This takes the industry's 12 month performance to a gain of 21%. As for the next few years, earnings are expected to grow by 53% per annum.
Industry Valuation and Performance
Has the Indonesian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | Rp379.3t | Rp145.4t | Rp3.3t | 11.7x | 113.5x | 2.6x |
| Mon, 31 Oct 2022 | Rp383.0t | Rp146.5t | Rp7.2t | 13x | 53.4x | 2.6x |
| Wed, 28 Sep 2022 | Rp389.9t | Rp141.4t | Rp6.8t | 13.2x | 57.8x | 2.8x |
| Fri, 26 Aug 2022 | Rp391.5t | Rp138.6t | Rp7.0t | 13.2x | 56.2x | 2.8x |
| Sun, 24 Jul 2022 | Rp404.7t | Rp136.7t | Rp6.0t | 15x | 67.9x | 3x |
| Tue, 21 Jun 2022 | Rp373.4t | Rp133.5t | Rp6.4t | 15.8x | 58.5x | 2.8x |
| Thu, 19 May 2022 | Rp377.5t | Rp125.8t | Rp5.9t | 19.6x | 63.7x | 3x |
| Sat, 16 Apr 2022 | Rp391.2t | Rp121.8t | Rp7.0t | 24.2x | 56x | 3.2x |
| Mon, 14 Mar 2022 | Rp350.5t | Rp114.3t | Rp7.8t | 26.1x | 45x | 3.1x |
| Wed, 09 Feb 2022 | Rp394.0t | Rp114.9t | Rp7.8t | 28.7x | 50.4x | 3.4x |
| Fri, 07 Jan 2022 | Rp330.7t | Rp114.7t | Rp7.8t | 33x | 42.3x | 2.9x |
| Sun, 05 Dec 2021 | Rp270.1t | Rp108.9t | Rp6.6t | 36x | 41.2x | 2.5x |
| Tue, 02 Nov 2021 | Rp282.9t | Rp100.8t | Rp7.0t | 36x | 40.4x | 2.8x |
| Thu, 30 Sep 2021 | Rp273.9t | Rp101.1t | Rp6.9t | 30.8x | 39.7x | 2.7x |
| Sat, 28 Aug 2021 | Rp278.7t | Rp105.8t | Rp7.1t | 27.5x | 39.4x | 2.6x |
| Sun, 04 Jul 2021 | Rp283.7t | Rp105.8t | Rp7.1t | 29.5x | 40.2x | 2.7x |
| Wed, 07 Apr 2021 | Rp310.2t | Rp95.1t | Rp4.5t | 16.8x | 68.2x | 3.3x |
| Sat, 09 Jan 2021 | Rp286.0t | Rp87.6t | Rp1.7t | 18.6x | 168.7x | 3.3x |
| Fri, 02 Oct 2020 | Rp219.6t | Rp90.8t | Rp392.0b | 15.2x | 560.1x | 2.4x |
| Mon, 06 Jul 2020 | Rp240.3t | Rp87.3t | Rp4.2b | 14.6x | 57042.4x | 2.8x |
| Thu, 09 Apr 2020 | Rp173.7t | Rp101.4t | Rp636.4b | 14x | 272.9x | 1.7x |
| Wed, 01 Jan 2020 | Rp336.2t | Rp90.5t | Rp1.4t | 15.9x | 235.3x | 3.7x |
Price to Earnings Ratio
193.3x
Current Industry PE
- Investors are pessimistic on the Indonesian Chemicals 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 113x which is lower than its 3-year average PE of 5kx.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 15% 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 Materials industry?
| ID Market | 0.33% | |
| Materials | -0.13% | |
| Chemicals | -1.29% | |
| Industrial Gases | 1.18% | |
| Diversified Chemicals | 0.71% | |
| Commodity Chemicals | 0.085% | |
| Fertilizers and Agricultural Chemicals | -0.88% | |
| Specialty Chemicals | -9.88% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 15.9x.
- Analysts are expecting annual earnings growth of 12.1%, which is lower than the prior year's growth of 22.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Commodity Chemicals industry, expecting annual earnings growth of 64% over the next 5 years.
- This is better than its past earnings growth rate of 21% per year.
- In contrast, the Industrial Gases industry is expected to see its earnings decline by 19% 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 | |
|---|---|---|---|---|---|
| TPIA PT. Chandra Asri Petrochemical | Rp2.38k | 1.3% +Rp2.6t | 36.5% | PS5.1x | |
| AGII Aneka Gas Industri | Rp2.27k | 6.6% +Rp426.1b | 50.8% | PE67.7x | |
| IMPC Impack Pratama Industri | Rp3.60k | 0.6% +Rp100.7b | 46.9% | PE70.2x | |
| LTLS Lautan Luas | Rp1.42k | 0.7% +Rp15.5b | 99.3% | PE5.5x | |
| SRSN Indo Acidatama | Rp53.00 | 1.9% +Rp6.0b | -1.9% | PE20.3x |