Indonesian (IDX) Real Estate Sector Analysis
- 7D-2.3%
- 3M-3.6%
- 1Y-17.6%
- YTD-18.4%
Over the last 7 days, the Real Estate industry has dropped 1.5%, driven by a pullback from Pollux Properties Indonesia of 17%. Meanwhile, Lippo Cikarang actually outperformed within the industry, gaining 15% in the last week. However, the industry is down 16% over the past year.
Sector Valuation and Performance
Has the Indonesian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 07 Dec 2021 | Rp235.4t | Rp78.2t | -Rp3,247,375,620,141.00 | 32x |
| Thu, 04 Nov 2021 | Rp259.7t | Rp76.1t | -Rp5,286,785,010,472.00 | 27.2x |
| Sat, 02 Oct 2021 | Rp242.2t | Rp73.7t | -Rp6,361,997,024,939.00 | 27.3x |
| Mon, 30 Aug 2021 | Rp259.6t | Rp75.4t | -Rp8,303,885,264,103.00 | 27x |
| Tue, 06 Jul 2021 | Rp250.0t | Rp75.4t | -Rp8,303,885,264,103.00 | 27x |
| Fri, 09 Apr 2021 | Rp285.4t | Rp70.5t | -Rp6,823,526,415,438.00 | 25.8x |
| Thu, 31 Dec 2020 | Rp303.6t | Rp71.3t | -Rp11,353,465,045,385.00 | 33.4x |
| Sun, 04 Oct 2020 | Rp288.3t | Rp73.3t | Rp1.4t | 31.2x |
| Wed, 08 Jul 2020 | Rp261.4t | Rp75.1t | Rp5.2t | 18.8x |
| Tue, 31 Mar 2020 | Rp285.6t | Rp81.8t | Rp5.3t | 19.7x |
| Fri, 03 Jan 2020 | Rp399.6t | Rp82.8t | Rp12.0t | 22.7x |
| Mon, 07 Oct 2019 | Rp385.9t | Rp82.0t | Rp15.1t | 17.3x |
| Sun, 30 Jun 2019 | Rp332.3t | Rp83.0t | Rp15.1t | 20.3x |
| Wed, 03 Apr 2019 | Rp312.2t | Rp83.7t | Rp16.9t | 21.1x |
| Sat, 05 Jan 2019 | Rp300.0t | Rp83.9t | Rp19.7t | 20.9x |
20.9x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 31.3x which is higher than its 3-year average PE of 24.1x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: Total earnings for the Real Estate industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 2.4% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Real Estate sector?
| Real Estate | -2.27% | |
Industry PE: Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 24.1x. This is likely because analysts are expecting annual earnings growth of 24%, which is higher than its past year's earnings growth of 18% per year.
Forecasted Growth: Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 24% over the next 5 years. This is better than it's past earnings growth rate of 18% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MPRO Maha Properti Indonesia | 10.6%+Rp845.1b | -49.0% | PB8.9x | |
| MMLP Mega Manunggal Property | 12.7%+Rp427.1b | 83.3% | PB0.9x | |
| CTRA Ciputra Development | 1.9%+Rp370.7b | 20.2% | PB1.2x | |
| SMRA Summarecon Agung | 1.1%+Rp157.7b | 12.1% | PB2x | |
| DMAS Puradelta Lestari | 0.9%+Rp96.4b | -9.8% | PB1.8x |