Indonesian (IDX) Real Estate Sector Analysis
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies83
- 7D-0.08%
- 3M-8.2%
- 1Y-11.1%
- YTD-9.3%
Last week, the Real Estate industry hasn't moved much but Lippo Karawaci is up 35% in that time. As for the longer term, the industry has declined 11% in the last year. Earnings are forecast to grow by 13% annually.
Sector Valuation and Performance
Has the Indonesian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | Rp225.1t | Rp98.9t | Rp11.5t | 17.7x | 19.6x | 2.3x |
| Fri, 05 Apr 2024 | Rp231.7t | Rp94.0t | Rp13.7t | 16.9x | 17x | 2.5x |
| Sun, 03 Mar 2024 | Rp242.2t | Rp94.8t | Rp16.8t | 13.7x | 14.4x | 2.6x |
| Tue, 30 Jan 2024 | Rp247.8t | Rp94.8t | Rp16.7t | 14x | 14.9x | 2.6x |
| Thu, 28 Dec 2023 | Rp243.5t | Rp94.8t | Rp16.7t | 14x | 14.6x | 2.6x |
| Sat, 25 Nov 2023 | Rp252.6t | Rp95.4t | Rp16.6t | 14.8x | 15.3x | 2.6x |
| Mon, 23 Oct 2023 | Rp245.3t | Rp98.1t | Rp16.8t | 14.1x | 14.6x | 2.5x |
| Wed, 20 Sep 2023 | Rp250.5t | Rp97.8t | Rp16.8t | 15.8x | 14.9x | 2.6x |
| Fri, 18 Aug 2023 | Rp278.4t | Rp98.1t | Rp17.3t | 15.5x | 16.1x | 2.8x |
| Sun, 16 Jul 2023 | Rp261.8t | Rp94.9t | Rp16.3t | 16x | 16.1x | 2.8x |
| Tue, 13 Jun 2023 | Rp248.5t | Rp94.9t | Rp15.8t | 14.4x | 15.8x | 2.6x |
| Thu, 11 May 2023 | Rp241.5t | Rp94.0t | Rp15.1t | 18.4x | 16x | 2.6x |
| Sat, 08 Apr 2023 | Rp227.4t | Rp92.2t | Rp13.1t | 14.8x | 17.3x | 2.5x |
| Mon, 06 Mar 2023 | Rp226.6t | Rp91.9t | Rp12.8t | 16.2x | 17.6x | 2.5x |
| Wed, 01 Feb 2023 | Rp239.2t | Rp91.8t | Rp12.8t | 15.5x | 18.6x | 2.6x |
| Fri, 30 Dec 2022 | Rp237.3t | Rp91.9t | Rp12.9t | 16.9x | 18.4x | 2.6x |
| Sun, 27 Nov 2022 | Rp234.9t | Rp91.6t | Rp12.7t | 15x | 18.5x | 2.6x |
| Tue, 25 Oct 2022 | Rp214.6t | Rp85.7t | Rp8.9t | 18.5x | 24.2x | 2.5x |
| Thu, 22 Sep 2022 | Rp227.8t | Rp85.4t | Rp8.9t | 18x | 25.6x | 2.7x |
| Sat, 20 Aug 2022 | Rp226.6t | Rp85.6t | Rp8.9t | 19.2x | 25.4x | 2.6x |
| Mon, 18 Jul 2022 | Rp210.5t | Rp84.5t | Rp8.0t | 19.7x | 26.3x | 2.5x |
| Wed, 15 Jun 2022 | Rp217.8t | Rp84.5t | Rp7.9t | 18.6x | 27.6x | 2.6x |
| Fri, 13 May 2022 | Rp221.2t | Rp83.8t | Rp5.4t | 30.5x | 40.7x | 2.6x |
| Sun, 10 Apr 2022 | Rp227.5t | Rp83.7t | Rp2.6t | 31x | 89x | 2.7x |
| Tue, 08 Mar 2022 | Rp220.7t | Rp81.4t | -Rp3,857,009,704,079.00 | 29.3x | -57.2x | 2.7x |
| Thu, 03 Feb 2022 | Rp221.6t | Rp80.4t | -Rp4,023,818,406,381.00 | 35.1x | -55.1x | 2.8x |
| Sat, 01 Jan 2022 | Rp229.6t | Rp79.4t | -Rp4,122,356,380,672.00 | 37.9x | -55.7x | 2.9x |
| Mon, 29 Nov 2021 | Rp241.3t | Rp77.9t | -Rp3,704,451,447,521.00 | 33.6x | -65.1x | 3.1x |
| Wed, 27 Oct 2021 | Rp258.5t | Rp74.1t | -Rp6,153,860,308,331.00 | 27.2x | -42x | 3.5x |
| Fri, 24 Sep 2021 | Rp237.1t | Rp73.7t | -Rp6,356,874,099,135.00 | 28.8x | -37.3x | 3.2x |
| Sun, 22 Aug 2021 | Rp255.5t | Rp75.4t | -Rp8,303,885,264,103.00 | 27x | -30.8x | 3.4x |
| Fri, 09 Jul 2021 | Rp250.0t | Rp75.4t | -Rp8,303,885,264,103.00 | 27x | -30.1x | 3.3x |
Price to Earnings Ratio
-38x
Current Industry PE
- Investors are optimistic on the Indonesian Real Estate industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.6x which is higher than its 3-year average PE of 1.8x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- Total earnings for the Real Estate industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 12% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Real Estate sector?
| ID Market | -0.69% | |
| Real Estate | -0.084% | |
| REITS | 0% | |
| Specialized REITs | 0% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Industrial REITs | 0% | |
| Health Care REITs | 0% | |
| Retail REITs | 0% | |
| Office REITs | 0% | |
| Real Estate | -0.084% | |
Industry PE
- Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio of 1.8x.
- Analysts are expecting annual earnings growth of 13.0%, which is higher than its past year's earnings growth of 7.5% per year.
- Investors are most pessimistic about the Real Estate industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.8x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings growth rate of 7.5% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| LPKR Lippo Karawaci | Rp88.00 | 35.4% +Rp1.6t | -15.4% | PS0.4x | |
| BSDE Bumi Serpong Damai | Rp955.00 | 2.7% +Rp522.8b | -19.1% | PE8x | |
| JRPT Jaya Real Property | Rp690.00 | 3.0% +Rp258.2b | 35.3% | PE8.6x | |
| LPCK Lippo Cikarang | Rp655.00 | 9.2% +Rp147.4b | -34.5% | PE7.7x | |
| PLIN Plaza Indonesia Realty | Rp2.68k | 0.8% +Rp70.7b | 16.0% | PE15.6x |