Indonesian (IDX) Telecom Sector Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies38
- 7D-0.3%
- 3M-11.5%
- 1Y1.4%
- YTD-4.7%
Last week, the Telecom industry hasn't moved much but Dayamitra Telekomunikasi is up 5.1% in that time. Furthermore, the industry has been flat for the past year as well. In the next few years earnings are forecast to be pretty stable.
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 |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | Rp1024.4t | Rp341.6t | Rp54.9t | 18.2x | 18.7x | 3x |
| Tue, 25 Oct 2022 | Rp1065.6t | Rp334.7t | Rp53.6t | 19.4x | 19.9x | 3.2x |
| Thu, 22 Sep 2022 | Rp1116.6t | Rp334.7t | Rp53.6t | 22.7x | 20.8x | 3.3x |
| Sat, 20 Aug 2022 | Rp1141.4t | Rp332.7t | Rp53.9t | 20.8x | 21.2x | 3.4x |
| Mon, 18 Jul 2022 | Rp1046.8t | Rp321.8t | Rp58.1t | 18.1x | 18x | 3.3x |
| Wed, 15 Jun 2022 | Rp1019.7t | Rp321.1t | Rp58.1t | 18.4x | 17.5x | 3.2x |
| Fri, 13 May 2022 | Rp1127.4t | Rp319.3t | Rp52.3t | 20.8x | 21.6x | 3.5x |
| Sun, 10 Apr 2022 | Rp1544.7t | Rp315.4t | Rp32.3t | 19.6x | 47.9x | 4.9x |
| Tue, 08 Mar 2022 | Rp1125.7t | Rp311.0t | Rp46.2t | 19.6x | 24.4x | 3.6x |
| Thu, 03 Feb 2022 | Rp1015.7t | Rp309.3t | Rp43.6t | 19.8x | 23.3x | 3.3x |
| Sat, 01 Jan 2022 | Rp1024.5t | Rp308.4t | Rp43.6t | 20.5x | 23.5x | 3.3x |
| Mon, 29 Nov 2021 | Rp980.8t | Rp307.6t | Rp42.8t | 21.7x | 22.9x | 3.2x |
| Wed, 27 Oct 2021 | Rp889.7t | Rp295.6t | Rp41.2t | 19.6x | 21.6x | 3x |
| Fri, 24 Sep 2021 | Rp889.4t | Rp294.5t | Rp41.3t | 20.5x | 21.5x | 3x |
| Sun, 22 Aug 2021 | Rp875.9t | Rp294.4t | Rp41.5t | 19.7x | 21.1x | 3x |
| Fri, 09 Jul 2021 | Rp865.2t | Rp294.4t | Rp41.5t | 16.2x | 20.9x | 2.9x |
| Thu, 01 Apr 2021 | Rp803.7t | Rp286.5t | Rp34.2t | 16.8x | 23.5x | 2.8x |
| Sun, 03 Jan 2021 | Rp735.3t | Rp283.9t | Rp31.5t | 25x | 23.3x | 2.6x |
| Wed, 07 Oct 2020 | Rp572.5t | Rp279.8t | Rp32.8t | 12.8x | 17.5x | 2x |
| Tue, 30 Jun 2020 | Rp618.3t | Rp281.2t | Rp31.0t | 19.3x | 19.9x | 2.2x |
| Fri, 03 Apr 2020 | Rp585.1t | Rp282.1t | Rp28.7t | 22.4x | 20.4x | 2.1x |
| Mon, 06 Jan 2020 | Rp746.7t | Rp282.7t | Rp29.9t | 29.8x | 24.9x | 2.6x |
Price to Earnings Ratio
40.1x
Current Industry PE
- Investors are pessimistic on the Indonesian Communication Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 18.7x which is lower than its 3-year average PE of 22.4x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have grown 45% per year over the last three years.
- Revenues for these companies have grown 7.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Telecom sector?
| ID Market | 0.16% | |
| Telecom | -0.25% | |
| Entertainment | 1.68% | |
| Telecom Services and Carriers | 0.97% | |
| Wireless Telecom | -3.54% | |
| Interactive Media and Services | -3.90% | |
| Media | -4.81% | |
Industry PE
- Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 315x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Telecom Services and Carriers industry, expecting annual earnings growth of 10% over the next 5 years.
- This is better than its past earnings growth rate of 8.3% per year.
- In contrast, the Media industry is expected to see its earnings decline by 55% 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 | |
|---|---|---|---|---|---|
| MTEL Dayamitra Telekomunikasi | Rp720.00 | 5.1% +Rp2.9t | -6.5% | PE37.9x | |
| TBIG Tower Bersama Infrastructure | Rp2.39k | 4.4% +Rp2.2t | -19.5% | PE32x | |
| TLKM Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia | Rp4.03k | 0.5% +Rp2.0t | 0.5% | PE17.8x | |
| FILM MD Pictures | Rp2.61k | 6.5% +Rp1.5t | 304.7% | PE149.8x | |
| DNET Indoritel Makmur Internasional | Rp3.74k | 0.3% +Rp141.8b | 12.0% | PE41.5x |