Indonesian (IDX) Real Estate Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies77
- 7D0.9%
- 3M4.0%
- 1Y-8.8%
- YTD-4.9%
Over the last 7 days, the Real Estate industry has remained flat, although notably Wulandari Bangun Laksana gained 35%. Unfortunately though, the industry is down 8.8% over the past 12 months. Earnings are forecast to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | Rp237.3t | Rp91.5t | Rp12.7t | 15.2x | 18.7x | 2.6x |
| Mon, 31 Oct 2022 | Rp222.3t | Rp85.1t | Rp8.7t | 18.5x | 25.7x | 2.6x |
| Wed, 28 Sep 2022 | Rp224.9t | Rp85.4t | Rp8.9t | 19.1x | 25.3x | 2.6x |
| Fri, 26 Aug 2022 | Rp222.6t | Rp85.6t | Rp9.0t | 18.9x | 24.9x | 2.6x |
| Sun, 24 Jul 2022 | Rp215.7t | Rp84.4t | Rp7.9t | 20.9x | 27.3x | 2.6x |
| Tue, 21 Jun 2022 | Rp217.7t | Rp84.5t | Rp7.9t | 18.4x | 27.6x | 2.6x |
| Thu, 19 May 2022 | Rp218.6t | Rp84.4t | Rp5.2t | 32.4x | 41.8x | 2.6x |
| Sat, 16 Apr 2022 | Rp222.7t | Rp82.4t | Rp5.7t | 27.1x | 39.1x | 2.7x |
| Mon, 14 Mar 2022 | Rp234.9t | Rp81.4t | -Rp3,857,009,704,079.00 | 30.6x | -60.9x | 2.9x |
| Wed, 09 Feb 2022 | Rp226.7t | Rp80.4t | -Rp4,023,818,406,381.00 | 37x | -56.3x | 2.8x |
| Fri, 07 Jan 2022 | Rp235.4t | Rp80.4t | -Rp3,999,708,473,720.00 | 32.7x | -58.9x | 2.9x |
| Sun, 05 Dec 2021 | Rp237.4t | Rp78.0t | -Rp3,622,762,728,082.00 | 31.3x | -65.5x | 3x |
| Tue, 02 Nov 2021 | Rp257.4t | Rp74.5t | -Rp6,047,692,052,533.00 | 27.9x | -42.6x | 3.5x |
| Thu, 30 Sep 2021 | Rp240.0t | Rp73.7t | -Rp6,361,997,024,939.00 | 27.3x | -37.7x | 3.3x |
| Sat, 28 Aug 2021 | Rp257.0t | Rp75.4t | -Rp8,303,885,264,103.00 | 27x | -30.9x | 3.4x |
| Sun, 04 Jul 2021 | Rp250.0t | Rp75.4t | -Rp8,303,885,264,103.00 | 27x | -30.1x | 3.3x |
| Wed, 07 Apr 2021 | Rp285.4t | Rp70.5t | -Rp6,823,526,415,438.00 | 25.8x | -41.8x | 4.1x |
| Sat, 09 Jan 2021 | Rp303.6t | Rp71.3t | -Rp11,353,465,045,385.00 | 33.4x | -26.7x | 4.3x |
| Fri, 02 Oct 2020 | Rp288.3t | Rp73.3t | Rp1.4t | 31.2x | 205.5x | 3.9x |
| Mon, 06 Jul 2020 | Rp261.4t | Rp75.1t | Rp5.2t | 18.8x | 50.6x | 3.5x |
| Thu, 09 Apr 2020 | Rp285.6t | Rp81.8t | Rp5.3t | 19.7x | 53.4x | 3.5x |
| Wed, 01 Jan 2020 | Rp399.6t | Rp82.8t | Rp12.0t | 22.7x | 33.2x | 4.8x |
Price to Earnings Ratio
25x
Current Industry PE
- Investors are relatively neutral on the Indonesian Real Estate industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 17.8x.
- The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have declined 5.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indonesian Real Estate sector?
| ID Market | 0.33% | |
| Real Estate | 0.94% | |
| Real Estate | 0.94% | |
| REITS | 0% | |
Industry PE
- Investors are most optimistic about the Real Estate industry, which is trading close to its 3-year average PE ratio of 17.8x.
- Analysts expect its future annual earnings growth (20.7%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Real Estate industry, which is trading close to its 3-year average of 17.8x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 21% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Real Estate industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| BSBK Wulandari Bangun Laksana | Rp294.00 | 34.9% +Rp1.7t | n/a | PB5.8x | |
| OMRE Indonesia Prima Property | Rp1.56k | 59.2% +Rp1.0t | 78.3% | PB0.8x | |
| RISE Jaya Sukses Makmur Sentosa | Rp1.00k | 8.1% +Rp820.9b | 166.0% | PB5.4x | |
| MINA Sanurhasta Mitra | Rp79.00 | n/a Rp518.4b | 58.0% | PB5.1x | |
| SMRA Summarecon Agung | Rp635.00 | 3.3% +Rp330.2b | -25.7% | PB1.2x |