Indonesian (IDX) Chemicals Industry Analysis
UpdatedNov 28, 2023
DataAggregated Company Financials
Companies23
- 7D-5.1%
- 3M8.4%
- 1Y7.4%
- YTD8.6%
Over the last 7 days, the Chemicals industry has dropped 5.1%, driven by Barito Pacific declining 17%. This takes the industry's 12 month performance to a gain of 7.4%. Looking forward, earnings are forecast to grow by 84% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 28 Nov 2023 | Rp412.8t | Rp124.6t | Rp3.2t | 13.6x | 130.9x | 3.3x |
| Thu, 26 Oct 2023 | Rp402.8t | Rp127.8t | Rp2.5t | 14.1x | 161.6x | 3.2x |
| Sat, 23 Sep 2023 | Rp462.6t | Rp126.9t | Rp3.0t | 11.6x | 154.5x | 3.6x |
| Mon, 21 Aug 2023 | Rp357.4t | Rp126.4t | Rp3.0t | 19.3x | 119.9x | 2.8x |
| Wed, 19 Jul 2023 | Rp338.9t | Rp129.5t | Rp2.8t | 17.7x | 119.5x | 2.6x |
| Fri, 16 Jun 2023 | Rp342.1t | Rp134.9t | Rp2.3t | 14.3x | 145.7x | 2.5x |
| Sun, 14 May 2023 | Rp359.4t | Rp134.3t | Rp2.4t | 13.1x | 152.3x | 2.7x |
| Tue, 11 Apr 2023 | Rp361.7t | Rp136.3t | Rp2.8t | 10.3x | 128x | 2.7x |
| Thu, 09 Mar 2023 | Rp353.7t | Rp147.1t | Rp3.7t | 12.3x | 95.9x | 2.4x |
| Sat, 04 Feb 2023 | Rp372.6t | Rp141.4t | Rp3.2t | 13x | 115.3x | 2.6x |
| Mon, 02 Jan 2023 | Rp383.2t | Rp145.9t | Rp3.2t | 13.1x | 118x | 2.6x |
| Wed, 30 Nov 2022 | Rp384.0t | Rp147.7t | Rp3.4t | 11.5x | 112.7x | 2.6x |
| Fri, 28 Oct 2022 | Rp386.4t | Rp145.7t | Rp7.1t | 13.4x | 54.2x | 2.7x |
| Sun, 25 Sep 2022 | Rp410.7t | Rp141.0t | Rp6.7t | 13.3x | 61x | 2.9x |
| Tue, 23 Aug 2022 | Rp389.6t | Rp139.2t | Rp7.0t | 13.2x | 55.4x | 2.8x |
| Thu, 21 Jul 2022 | Rp397.8t | Rp136.7t | Rp6.0t | 15x | 66.7x | 2.9x |
| Sat, 18 Jun 2022 | Rp381.4t | Rp133.6t | Rp6.4t | 16.1x | 59.7x | 2.9x |
| Mon, 16 May 2022 | Rp371.8t | Rp125.7t | Rp5.9t | 19.2x | 62.8x | 3x |
| Wed, 13 Apr 2022 | Rp401.6t | Rp121.7t | Rp7.0t | 24.3x | 57.5x | 3.3x |
| Fri, 11 Mar 2022 | Rp350.6t | Rp114.0t | Rp7.8t | 25.2x | 45.1x | 3.1x |
| Sun, 06 Feb 2022 | Rp383.6t | Rp114.7t | Rp7.8t | 28.4x | 49.1x | 3.3x |
| Tue, 04 Jan 2022 | Rp331.0t | Rp114.1t | Rp7.8t | 35.6x | 42.5x | 2.9x |
| Thu, 02 Dec 2021 | Rp270.8t | Rp108.2t | Rp6.5t | 34.6x | 41.6x | 2.5x |
| Sat, 30 Oct 2021 | Rp278.4t | Rp100.8t | Rp7.0t | 36.5x | 39.8x | 2.8x |
| Mon, 27 Sep 2021 | Rp276.7t | Rp101.0t | Rp6.9t | 31.4x | 40.2x | 2.7x |
| Wed, 25 Aug 2021 | Rp285.9t | Rp105.8t | Rp7.1t | 29.2x | 40.5x | 2.7x |
| Thu, 01 Jul 2021 | Rp283.7t | Rp105.8t | Rp7.1t | 29.5x | 40.2x | 2.7x |
| Sun, 04 Apr 2021 | Rp310.2t | Rp95.1t | Rp4.5t | 16.8x | 68.2x | 3.3x |
| Wed, 06 Jan 2021 | Rp286.0t | Rp87.6t | Rp1.7t | 18.6x | 168.7x | 3.3x |
Price to Earnings Ratio
722.9x
Current Industry PE
- Investors are optimistic on the Indonesian Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 131x which is higher than its 3-year average PE of 107x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 100% per year over the last three years.
- Revenues for these companies have grown 11% 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 | -0.27% | |
| Materials | -0.61% | |
| Chemicals | -5.06% | |
| Diversified Chemicals | 4.74% | |
| Specialty Chemicals | 0.99% | |
| Fertilizers and Agricultural Chemicals | -0.62% | |
| Industrial Gases | -1.08% | |
| Commodity Chemicals | -5.87% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry, which is trading close to its 3-year average PE ratio of 18.5x.
- Analysts are expecting annual earnings growth of 13.6%, which is higher than its past year's earnings decline of 52.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Commodity Chemicals industry, expecting annual earnings growth of 93% over the next 5 years.
- This is better than its past earnings growth rate of 41% per year.
- In contrast, the Industrial Gases industry is expected to see its earnings decline by 4.0% 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 | |
|---|---|---|---|---|---|
| IMPC Impack Pratama Industri | Rp360.00 | 2.9% +Rp542.7b | 7.6% | PE44.2x | |
| AGII Samator Indo Gas | Rp1.54k | 3.4% +Rp153.3b | -28.9% | PE33.6x | |
| APLI Asiaplast Industries | Rp565.00 | 7.6% +Rp54.5b | 191.2% | PE13.4x | |
| SRSN Indo Acidatama | Rp75.00 | 13.6% +Rp54.2b | 41.5% | PE8.3x | |
| LTLS Lautan Luas | Rp1.11k | 2.8% +Rp46.6b | -21.3% | PE9x |