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Indonesian (IDX) Telecom Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies44
- 7D1.1%
- 3M-1.6%
- 1Y-6.0%
- YTD-10.3%
The Telecom industry is up 2.7% in the last week, with Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia up 3.9%. During this same period, the MNC Digital Entertainment underperformed, falling 6.3%. However, the industry is down 4.8% over the past year. As for the next few years, earnings are expected to grow by 9.7% per annum.
Sector Valuation and Performance
Has the Indonesian Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | Rp890.2t | Rp368.0t | Rp39.3t | 22.7x | 22.7x | 2.4x |
| Sat, 19 Oct 2024 | Rp954.6t | Rp368.3t | Rp40.8t | 21.5x | 23.4x | 2.6x |
| Mon, 16 Sep 2024 | Rp1002.4t | Rp369.0t | Rp41.8t | 21.8x | 24x | 2.7x |
| Wed, 14 Aug 2024 | Rp867.8t | Rp368.6t | Rp41.8t | 19.3x | 20.7x | 2.4x |
| Fri, 12 Jul 2024 | Rp889.4t | Rp367.0t | Rp41.5t | 22.3x | 21.4x | 2.4x |
| Sun, 09 Jun 2024 | Rp853.6t | Rp367.0t | Rp42.5t | 22x | 20.1x | 2.3x |
| Tue, 07 May 2024 | Rp872.7t | Rp365.6t | Rp42.0t | 24.3x | 20.8x | 2.4x |
| Thu, 04 Apr 2024 | Rp859.7t | Rp361.9t | Rp40.0t | 25.5x | 21.5x | 2.4x |
| Sat, 02 Mar 2024 | Rp977.6t | Rp373.1t | Rp39.4t | 26.3x | 24.8x | 2.6x |
| Mon, 29 Jan 2024 | Rp988.1t | Rp368.7t | Rp38.8t | 26.7x | 25.4x | 2.7x |
| Wed, 27 Dec 2023 | Rp975.8t | Rp368.4t | Rp40.5t | 29x | 24.1x | 2.6x |
| Fri, 24 Nov 2023 | Rp941.7t | Rp368.6t | Rp41.0t | 27.1x | 23x | 2.6x |
| Sun, 22 Oct 2023 | Rp932.2t | Rp368.8t | Rp41.2t | 26.4x | 22.6x | 2.5x |
| Tue, 19 Sep 2023 | Rp962.1t | Rp368.9t | Rp41.5t | 30.4x | 23.2x | 2.6x |
| Thu, 17 Aug 2023 | Rp983.3t | Rp368.9t | Rp41.6t | 28.8x | 23.7x | 2.7x |
| Sat, 15 Jul 2023 | Rp956.0t | Rp364.1t | Rp44.1t | 26.9x | 21.7x | 2.6x |
| Mon, 12 Jun 2023 | Rp968.1t | Rp364.2t | Rp44.6t | 26.2x | 21.7x | 2.7x |
| Wed, 10 May 2023 | Rp941.1t | Rp363.8t | Rp44.5t | 18.7x | 21.2x | 2.6x |
| Fri, 07 Apr 2023 | Rp952.5t | Rp356.5t | Rp53.2t | 19.5x | 17.9x | 2.7x |
| Sun, 05 Mar 2023 | Rp942.9t | Rp356.4t | Rp55.8t | 17.2x | 16.9x | 2.6x |
| Tue, 31 Jan 2023 | Rp945.8t | Rp342.1t | Rp55.8t | 16.3x | 16.9x | 2.8x |
| Thu, 29 Dec 2022 | Rp948.5t | Rp342.1t | Rp55.8t | 16.3x | 17x | 2.8x |
| Sat, 26 Nov 2022 | Rp1024.4t | Rp341.6t | Rp54.9t | 18.2x | 18.7x | 3x |
| Mon, 24 Oct 2022 | Rp1065.6t | Rp334.7t | Rp53.6t | 19.4x | 19.9x | 3.2x |
| Wed, 21 Sep 2022 | Rp1127.6t | Rp334.7t | Rp53.6t | 22.9x | 21x | 3.4x |
| Fri, 19 Aug 2022 | Rp1141.4t | Rp332.2t | Rp55.5t | 21.2x | 20.6x | 3.4x |
| Sun, 17 Jul 2022 | Rp1046.8t | Rp321.7t | Rp58.1t | 18.1x | 18x | 3.3x |
| Tue, 14 Jun 2022 | Rp1019.7t | Rp321.1t | Rp58.1t | 18.2x | 17.5x | 3.2x |
| Thu, 12 May 2022 | Rp1127.4t | Rp319.3t | Rp52.3t | 20.8x | 21.6x | 3.5x |
| Sat, 09 Apr 2022 | Rp1147.8t | Rp312.1t | Rp46.5t | 19.6x | 24.7x | 3.7x |
| Mon, 07 Mar 2022 | Rp1118.7t | Rp311.0t | Rp46.2t | 19x | 24.2x | 3.6x |
| Wed, 02 Feb 2022 | Rp997.2t | Rp309.3t | Rp43.6t | 19.6x | 22.9x | 3.2x |
| Fri, 31 Dec 2021 | Rp1023.5t | Rp308.2t | Rp43.6t | 20.5x | 23.5x | 3.3x |
| Sun, 28 Nov 2021 | Rp980.8t | Rp307.6t | Rp42.8t | 21.7x | 22.9x | 3.2x |
Price to Earnings Ratio
22.9x
Current Industry PE
- Investors are relatively neutral on the Indonesian Communication Services 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 21.6x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have declined 2.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.2% 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 Telecom sector?
| ID Market | -2.22% | |
| Telecom | 1.10% | |
| Wireless Telecom | 5.02% | |
| Telecom Services and Carriers | 1.84% | |
| Media | -2.88% | |
| Entertainment | -4.10% | |
| Interactive Media and Services | -8.06% | |
Industry PE
- Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 374x.
- Analysts are expecting annual earnings growth of 36.7%, which is lower than the prior year's growth of 75.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Entertainment industry, expecting annual earnings growth of 37% over the next 5 years.
- However this is lower than its past earnings growth rate of 75% per year.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings grow by 7.2% 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 | |
|---|---|---|---|---|---|
| TLKM Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia | Rp2.68k | 3.9% +Rp9.9t | -25.8% | PE11.7x | |
| ISAT Indosat Ooredoo Hutchison | Rp2.38k | 8.2% +Rp5.8t | 4.6% | PE14.4x | |
| MTEL Dayamitra Telekomunikasi | Rp575.00 | 3.6% +Rp1.6t | -16.7% | PE22.3x | |
| MORA Mora Telematika Indonesia | Rp380.00 | 13.8% +Rp1.1t | -16.7% | PE32.3x | |
| BALI Bali Towerindo Sentra | Rp1.53k | 22.0% +Rp1.1t | 129.3% | PE47.3x |