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Indonesian (IDX) Market Analysis & Valuation

UpdatedJul 27, 2024
DataAggregated Company Financials
Companies848
  • 7D-0.009%
  • 3M4.7%
  • 1Y9.8%
  • YTD4.3%

Over the last 7 days, the market has remained flat, although notably the Information Technology sector gained 4.3% in that time. Meanwhile, the market is actually up 9.8% over the past year. Earnings are forecast to grow by 30% annually.

Trending IndustriesOil and GasSoftwareRenewable Energy

Market Valuation and Performance

Has the Indonesian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jul 2024Rp12098.9tRp4972.6tRp497.0t15.1x24.3x2.4x
Mon, 24 Jun 2024Rp11594.2tRp5011.8tRp502.2t13.6x23.1x2.3x
Wed, 22 May 2024Rp12247.7tRp4980.1tRp503.7t14.4x24.3x2.5x
Fri, 19 Apr 2024Rp11658.9tRp4959.1tRp524.0t14.7x22.3x2.4x
Sun, 17 Mar 2024Rp11545.2tRp4869.2tRp596.8t14.4x19.3x2.4x
Tue, 13 Feb 2024Rp11429.0tRp4915.0tRp596.0t14.9x19.2x2.3x
Thu, 11 Jan 2024Rp11281.7tRp4938.7tRp583.3t15.2x19.3x2.3x
Sat, 09 Dec 2023Rp11331.4tRp4933.7tRp584.3t14.7x19.4x2.3x
Mon, 06 Nov 2023Rp10435.4tRp4971.1tRp609.7t14.9x17.1x2.1x
Wed, 04 Oct 2023Rp10208.1tRp4987.8tRp617.6t16x16.5x2x
Fri, 01 Sep 2023Rp10129.4tRp4966.4tRp618.8t15.9x16.4x2x
Sun, 30 Jul 2023Rp9886.5tRp4972.9tRp629.3t16.4x15.7x2x
Tue, 27 Jun 2023Rp9350.8tRp4905.9tRp605.5t15.8x15.4x1.9x
Thu, 25 May 2023Rp9425.9tRp4890.0tRp604.6t16.2x15.6x1.9x
Sat, 22 Apr 2023Rp9568.0tRp4818.6tRp615.7t15.1x15.5x2x
Mon, 20 Mar 2023Rp8882.4tRp4681.2tRp657.1t14.2x13.5x1.9x
Wed, 15 Feb 2023Rp9378.9tRp4675.7tRp628.1t14.3x14.9x2x
Fri, 13 Jan 2023Rp8984.6tRp4644.3tRp624.2t14.1x14.4x1.9x
Sun, 11 Dec 2022Rp9062.0tRp4657.0tRp631.1t13.9x14.4x1.9x
Tue, 08 Nov 2022Rp9235.3tRp4521.4tRp608.0t15.3x15.2x2x
Thu, 06 Oct 2022Rp9128.8tRp4361.8tRp570.4t16.6x16x2.1x
Sat, 03 Sep 2022Rp9135.5tRp4262.4tRp552.1t16x16.5x2.1x
Mon, 01 Aug 2022Rp8941.2tRp4152.5tRp547.2t15.9x16.3x2.2x
Wed, 29 Jun 2022Rp8923.4tRp4052.8tRp520.6t16.1x17.1x2.2x
Fri, 27 May 2022Rp8976.3tRp3975.6tRp504.2t18.4x17.8x2.3x
Sun, 24 Apr 2022Rp9289.1tRp3831.6tRp440.9t20.1x21.1x2.4x
Tue, 22 Mar 2022Rp8539.1tRp3691.9tRp418.9t20.9x20.4x2.3x
Thu, 17 Feb 2022Rp8402.8tRp3594.8tRp380.5t20.8x22.1x2.3x
Sat, 15 Jan 2022Rp8145.6tRp3542.7tRp359.2t21.5x22.7x2.3x
Mon, 13 Dec 2021Rp8133.5tRp3509.4tRp357.6t21x22.7x2.3x
Wed, 10 Nov 2021Rp7950.4tRp3437.4tRp324.4t20.5x24.5x2.3x
Fri, 08 Oct 2021Rp7632.1tRp3327.4tRp294.6t21.1x25.9x2.3x
Sun, 05 Sep 2021Rp7298.4tRp3320.3tRp290.2t21.4x25.1x2.2x
Tue, 03 Aug 2021Rp7230.4tRp3318.5tRp291.5t20.8x24.8x2.2x
Price to Earnings Ratio

24.8x


Total Market Cap: Rp7230.4tTotal Earnings: Rp291.5tTotal Revenue: Rp3318.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Market Price to Earnings3Y Average 19x202220232024
Current Market PE
  • Investors are optimistic on the Indonesian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 24.3x which is higher than its 3-year average PE of 19.0x.
Past Earnings Growth
  • The earnings for Indonesian listed companies have grown 19% per year over the last three years.
  • Revenues for these companies have grown 14% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Indonesian Market?

ID Market-0.009%
Tech4.27%
Consumer Discretionary1.12%
Utilities0.67%
Materials0.51%
Healthcare0.32%
Industrials0.058%
Financials0.048%
Real Estate-0.067%
Energy-0.62%
Telecom-0.77%
Consumer Staples-1.77%
Sector PE
  • Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 48.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.5% which is higher than its past year's earnings decline of 18.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 79% over the next 5 years.
  • This is better than its past earnings growth rate of 6.7% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 8.9% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
AMMN Amman Mineral InternasionalRp11.65k3.1%
+Rp25.4t		338.0%PE253.6xMaterials
BBCA Bank Central AsiaRp10.33k2.0%
+Rp24.7t		13.2%PB5.5xFinancials
BREN Barito Renewables EnergyRp8.80k0.9%
+Rp10.0t		n/aPE675.2xUtilities
GEMS Golden Energy MinesRp9.60k13.3%
+Rp6.6t		47.7%PE7.5xEnergy
TPIA Chandra Asri PacificRp9.55k0.8%
+Rp6.5t		356.9%PS23.8xMaterials
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BBRI

Rp4,760.00

Bank Rakyat Indonesia (Persero)

7D

-2.9%

1Y

-16.5%

UNVR

Rp2,490.00

Unilever Indonesia

7D

-11.1%

1Y

-35.7%

BBCA

Rp10,325.00

Bank Central Asia

7D

2.0%

1Y

13.2%

HMSP

Rp680.00

Hanjaya Mandala Sampoerna

7D

-6.8%

1Y

-25.3%

GEMS

Rp9,600.00

Golden Energy Mines

7D

13.3%

1Y

47.7%

DSSA

Rp29,325.00

Dian Swastatika Sentosa

7D

2.9%

1Y

551.7%

TPIA

Rp9,550.00

Chandra Asri Pacific

7D

0.8%

1Y

356.9%

BYAN

Rp17,300.00

Bayan Resources

7D

-3.6%

1Y

-12.7%

ARTO

Rp2,570.00

Bank Jago

7D

11.3%

1Y

-14.6%

BREN

Rp8,800.00

Barito Renewables Energy

7D

0.9%

1Y

n/a

AMMN

Rp11,650.00

Amman Mineral Internasional

7D

3.1%

1Y

338.0%

PANI

Rp5,300.00

Pantai Indah Kapuk Dua

7D

-5.4%

1Y

211.8%

CPIN

Rp5,300.00

Charoen Pokphand Indonesia

7D

-3.2%

1Y

6.9%

BBNI

Rp5,000.00

Bank Negara Indonesia (Persero)

7D

-2.0%

1Y

12.7%

TLKM

Rp3,100.00

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

7D

-1.3%

1Y

-16.7%

DCII

Rp41,700.00

DCI Indonesia

7D

5.6%

1Y

19.3%