Indonesian (IDX) Chemicals Industry Analysis
- 7D-3.9%
- 3M-6.2%
- 1Y-19.3%
- YTD-17.4%
Over the last 7 days, the Chemicals industry has dropped 7.3%, driven by a decline by Barito Pacific of 15%. However, the industry is down 20% over the past year.
Industry Valuation and Performance
Has the Indonesian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | Rp270.8t | Rp108.2t | Rp6.5t | 34.6x |
| Tue, 02 Nov 2021 | Rp282.9t | Rp100.8t | Rp7.0t | 36x |
| Thu, 30 Sep 2021 | Rp273.9t | Rp101.1t | Rp6.9t | 30.8x |
| Sat, 28 Aug 2021 | Rp278.7t | Rp105.8t | Rp7.1t | 27.5x |
| Sun, 04 Jul 2021 | Rp283.7t | Rp105.8t | Rp7.1t | 29.5x |
| Wed, 07 Apr 2021 | Rp310.2t | Rp95.1t | Rp4.5t | 16.8x |
| Sat, 09 Jan 2021 | Rp286.0t | Rp87.6t | Rp1.7t | 18.6x |
| Fri, 02 Oct 2020 | Rp219.6t | Rp90.8t | Rp392.0b | 15.2x |
| Mon, 06 Jul 2020 | Rp240.3t | Rp87.3t | Rp4.2b | 14.6x |
| Thu, 09 Apr 2020 | Rp173.7t | Rp101.4t | Rp636.4b | 14x |
| Wed, 01 Jan 2020 | Rp336.2t | Rp90.5t | Rp1.4t | 15.9x |
| Sat, 05 Oct 2019 | Rp251.4t | Rp96.1t | Rp1.6t | 15.2x |
| Tue, 09 Jul 2019 | Rp164.0t | Rp106.9t | Rp2.9t | 13.2x |
| Mon, 01 Apr 2019 | Rp183.3t | Rp111.3t | Rp3.6t | 16.1x |
| Thu, 03 Jan 2019 | Rp167.0t | Rp116.6t | Rp5.0t | 18.2x |
18.2x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 34.2x which is higher than its 3-year average PE of 18.0x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Chemicals industry have remained mostly flat over the last three years, while revenues for these companies have declined 3.2% per year. This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Indonesian Chemicals industry?
| Fertilizers and Agricultural Chemicals | 6.34% | |
| Specialty Chemicals | 6.25% | |
| Diversified Chemicals | 5.18% | |
| Industrial Gases | 3.85% | |
| Commodity Chemicals | -4.60% | |
Industry PE: Investors are most optimistic about the Commodity Chemicals industry which is trading above its 3-year average PE ratio of 28.9x. However analysts are expecting annual earnings growth of 17%, which is lower than the prior year's growth of 46% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Diversified Chemicals industry, which is trading below its 3-year average of 10.0x.
Forecasted Growth: Analysts are most optimistic on the Commodity Chemicals industry, expecting annual earnings growth of 17% over the next 5 years. However this is lower than its past earnings growth rate of 46% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| UNIC Unggul Indah Cahaya | 9.6%+Rp431.2b | 211.6% | PE6x | |
| SAMF Saraswanti Anugerah Makmur | 6.6%+Rp410.0b | 225.0% | PE49x | |
| AGII Aneka Gas Industri | 4.5%+Rp197.8b | 73.0% | PE19.1x | |
| LTLS Lautan Luas | 5.2%+Rp53.6b | 46.1% | PE5.8x | |
| NPGF Nusa Palapa Gemilang | 2.0%+Rp6.5b | n/a | PE36x |