Indonesian (IDX) Packaging Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies19
- 7D-5.4%
- 3M5.1%
- 1Y140.7%
- YTD4.4%
Over the last 7 days, the Packaging industry has dropped 5.4%, driven by Pantai Indah Kapuk Dua declining 6.3%. This takes the industry's 12 month performance to a gain of 141%. Earnings are forecast to grow by 48% annually.
Industry Valuation and Performance
Has the Indonesian Packaging Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | Rp94.2t | Rp26.2t | Rp458.3b | 27x | 205.6x | 3.6x |
| Sun, 23 Jun 2024 | Rp102.1t | Rp34.0t | -Rp206,252,117,249.00 | 21.5x | -494.9x | 3x |
| Tue, 21 May 2024 | Rp113.5t | Rp34.0t | -Rp233,230,920,108.00 | 26.5x | -486.6x | 3.3x |
| Thu, 18 Apr 2024 | Rp113.3t | Rp33.9t | -Rp175,741,093,542.00 | 23.9x | -644.5x | 3.3x |
| Sat, 16 Mar 2024 | Rp107.1t | Rp34.0t | -Rp114,458,519,534.00 | 20.5x | -936x | 3.2x |
| Mon, 12 Feb 2024 | Rp102.0t | Rp34.3t | -Rp75,817,973,764.00 | 22.9x | -1344.7x | 3x |
| Wed, 10 Jan 2024 | Rp96.0t | Rp34.2t | -Rp75,755,488,501.00 | 24.5x | -1267.2x | 2.8x |
| Fri, 08 Dec 2023 | Rp87.2t | Rp34.0t | -Rp119,413,434,310.00 | 24.6x | -729.9x | 2.6x |
| Sun, 05 Nov 2023 | Rp82.7t | Rp34.3t | -Rp93,376,080,347.00 | 27.3x | -885.3x | 2.4x |
| Tue, 03 Oct 2023 | Rp92.7t | Rp35.6t | Rp258.8b | 29.4x | 358.2x | 2.6x |
| Thu, 31 Aug 2023 | Rp75.3t | Rp35.5t | Rp260.1b | 29.2x | 289.5x | 2.1x |
| Sat, 29 Jul 2023 | Rp50.3t | Rp36.2t | Rp527.8b | 17.9x | 95.4x | 1.4x |
| Mon, 26 Jun 2023 | Rp48.2t | Rp37.4t | Rp763.1b | 17.9x | 63.2x | 1.3x |
| Wed, 24 May 2023 | Rp44.6t | Rp36.8t | Rp628.7b | 19.2x | 70.9x | 1.2x |
| Fri, 21 Apr 2023 | Rp43.2t | Rp38.6t | Rp1.1t | 11.7x | 37.9x | 1.1x |
| Sun, 19 Mar 2023 | Rp44.2t | Rp38.6t | Rp1.1t | 10.1x | 42x | 1.1x |
| Tue, 14 Feb 2023 | Rp42.6t | Rp39.8t | Rp1.4t | 10.3x | 30.4x | 1.1x |
| Thu, 12 Jan 2023 | Rp40.6t | Rp39.7t | Rp1.4t | 10.1x | 29x | 1x |
| Sat, 10 Dec 2022 | Rp40.8t | Rp39.7t | Rp1.4t | 10.5x | 29.1x | 1x |
| Mon, 07 Nov 2022 | Rp43.0t | Rp39.1t | Rp1.5t | 11.1x | 28.6x | 1.1x |
| Wed, 05 Oct 2022 | Rp28.7t | Rp39.5t | Rp1.6t | 9.8x | 17.5x | 0.7x |
| Fri, 02 Sep 2022 | Rp29.9t | Rp39.3t | Rp1.6t | 10.1x | 18.6x | 0.8x |
| Sun, 31 Jul 2022 | Rp34.8t | Rp39.1t | Rp1.6t | 11.5x | 21.5x | 0.9x |
| Tue, 28 Jun 2022 | Rp31.7t | Rp38.2t | Rp1.7t | 11.7x | 19x | 0.8x |
| Thu, 26 May 2022 | Rp30.1t | Rp37.0t | Rp1.6t | 15x | 19x | 0.8x |
| Sat, 23 Apr 2022 | Rp30.4t | Rp36.0t | Rp1.6t | 16.2x | 19.3x | 0.8x |
| Mon, 21 Mar 2022 | Rp31.6t | Rp35.2t | Rp1.6t | 19.8x | 19.4x | 0.9x |
| Wed, 16 Feb 2022 | Rp30.4t | Rp34.1t | Rp1.6t | 24.8x | 18.4x | 0.9x |
| Fri, 14 Jan 2022 | Rp32.1t | Rp34.1t | Rp1.6t | 21.7x | 19.5x | 0.9x |
| Sun, 12 Dec 2021 | Rp12.8t | Rp23.3t | Rp1.0t | 14.2x | 12.6x | 0.6x |
| Tue, 09 Nov 2021 | Rp12.8t | Rp22.4t | Rp850.0b | 14.6x | 15.1x | 0.6x |
| Thu, 07 Oct 2021 | Rp12.1t | Rp22.2t | Rp885.9b | 15.3x | 13.6x | 0.5x |
| Sat, 04 Sep 2021 | Rp30.3t | Rp31.6t | Rp1.3t | 18.2x | 22.6x | 1x |
| Mon, 02 Aug 2021 | Rp30.2t | Rp31.6t | Rp1.3t | 18.2x | 22.5x | 1x |
Price to Earnings Ratio
22.5x
Current Industry PE
- Investors are optimistic on the Indonesian Packaging industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 206x which is higher than its 3-year average PE of -186x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Packaging industry have declined 30% per year over the last three years,
- Revenues have also declined 6.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Materials industry?
| ID Market | -1.21% | |
| Materials | -1.39% | |
| Packaging | -5.39% | |
| Paper Packaging | -1.01% | |
| Metal and Glass Containers | -5.85% | |
Industry PE
- Investors are most optimistic about the Metal and Glass Containers industry which is trading above its 3-year average PE ratio of 79.5x.
- Analysts are expecting annual earnings growth of 47.7%, which is higher than its past year's earnings decline of 33.8% per year.
- Investors are most pessimistic about the Paper Packaging industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Metal and Glass Containers industry, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings decline of 34% per year.
- In contrast, the Metal and Glass Containers industry is expected to see its earnings grow by 48% 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 | |
|---|---|---|---|---|---|
| SMKL Satyamitra Kemas Lestari | Rp187.00 | 1.6% +Rp10.3b | -20.8% | PE47.9x | |
| AKPI Argha Karya Prima Industry | Rp625.00 | 2.5% +Rp9.2b | -36.9% | PS0.1x | |
| SWAT Sriwahana Adityakarta | Rp13.00 | 30.0% +Rp9.1b | -74.0% | PS0.2x | |
| IPOL Indopoly Swakarsa Industry | Rp137.00 | 0.7% +Rp6.4b | -13.3% | PE166.6x | |
| PACK Solusi Kemasan Digital | Rp34.00 | 9.7% +Rp4.6b | -82.7% | PE22.8x |