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Indonesian (IDX) Market Analysis & Valuation

UpdatedApr 04, 2025
DataAggregated Company Financials
Companies857
  • 7D0%
  • 3M-11.6%
  • 1Y-7.8%
  • YTD-11.5%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. The past year hasn't been profitable, with the market dropping 7.8%. As for the next few years, earnings are expected to grow by 22% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 04 Apr 2025Rp10930.7tRp5161.7tRp632.8t14.3x17.3x2.1x
Sun, 02 Mar 2025Rp10700.8tRp5214.7tRp576.6t14.2x18.6x2.1x
Tue, 28 Jan 2025Rp12213.6tRp5153.4tRp577.0t15.2x21.2x2.4x
Thu, 26 Dec 2024Rp12058.0tRp5175.7tRp573.1t14.4x21x2.3x
Sat, 23 Nov 2024Rp11863.6tRp5061.8tRp545.1t14.7x21.8x2.3x
Mon, 21 Oct 2024Rp12806.2tRp4963.9tRp526.2t16.3x24.3x2.6x
Wed, 18 Sep 2024Rp13198.4tRp4956.8tRp505.9t15.7x26.1x2.7x
Fri, 16 Aug 2024Rp12375.8tRp4972.0tRp503.6t15x24.6x2.5x
Sun, 14 Jul 2024Rp12331.1tRp4958.7tRp495.4t14.8x24.9x2.5x
Tue, 11 Jun 2024Rp11363.9tRp5002.7tRp502.0t14.3x22.6x2.3x
Thu, 09 May 2024Rp11775.3tRp4994.7tRp510.8t15x23.1x2.4x
Sat, 06 Apr 2024Rp11691.1tRp4896.1tRp523.9t15x22.3x2.4x
Mon, 04 Mar 2024Rp11556.3tRp4903.2tRp597.6t14.6x19.3x2.4x
Wed, 31 Jan 2024Rp11275.8tRp4957.5tRp586.7t14.8x19.2x2.3x
Fri, 29 Dec 2023Rp11619.9tRp4925.3tRp583.7t14.9x19.9x2.4x
Sun, 26 Nov 2023Rp10937.8tRp4963.2tRp602.3t15.1x18.2x2.2x
Tue, 24 Oct 2023Rp10325.7tRp5009.4tRp612.5t15.1x16.9x2.1x
Thu, 21 Sep 2023Rp10194.8tRp4970.7tRp616.5t16.1x16.5x2.1x
Sat, 19 Aug 2023Rp9977.6tRp4995.3tRp628.9t16.3x15.9x2x
Mon, 17 Jul 2023Rp9784.0tRp4960.5tRp624.9t16x15.7x2x
Wed, 14 Jun 2023Rp9404.3tRp4896.5tRp603.0t15.7x15.6x1.9x
Fri, 12 May 2023Rp9594.5tRp4859.9tRp616.5t16.3x15.6x2x
Sun, 09 Apr 2023Rp9357.7tRp4773.8tRp603.9t14.1x15.5x2x
Tue, 07 Mar 2023Rp9264.5tRp4726.5tRp638.4t14.3x14.5x2x
Thu, 02 Feb 2023Rp9278.3tRp4632.1tRp625.1t14.4x14.8x2x
Sat, 31 Dec 2022Rp9296.0tRp4655.8tRp625.8t14.3x14.9x2x
Mon, 28 Nov 2022Rp9307.3tRp4627.1tRp623.6t14.3x14.9x2x
Wed, 26 Oct 2022Rp9181.6tRp4392.8tRp577.4t15.8x15.9x2.1x
Fri, 23 Sep 2022Rp9285.6tRp4346.6tRp568.9t16.5x16.3x2.1x
Sun, 21 Aug 2022Rp9136.4tRp4212.1tRp536.5t15.7x17x2.2x
Tue, 19 Jul 2022Rp8581.6tRp4088.8tRp526.4t15.7x16.3x2.1x
Thu, 16 Jun 2022Rp8921.8tRp4041.2tRp518.2t16.6x17.2x2.2x
Sat, 14 May 2022Rp8708.3tRp3954.3tRp498.7t18.8x17.5x2.2x
Mon, 11 Apr 2022Rp9218.0tRp3802.3tRp432.4t20.7x21.3x2.4x
Price to Earnings Ratio

21.3x


Total Market Cap: Rp9218.0tTotal Earnings: Rp432.4tTotal Revenue: Rp3802.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Market Price to Earnings3Y Average 18.7x202320242025
Current Market PE
  • Investors are relatively neutral on the Indonesian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 18.7x.
Past Earnings Growth
  • The earnings for Indonesian listed companies have grown 14% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market0%0
Energy0%0
Real Estate0%0
Materials0%0
Industrials0%0
Consumer Discretionary0%0
Consumer Staples0%0
Healthcare0%0
Financials0%0
Tech0%0
Telecom0%0
Utilities0%0
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 76.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 8.4% which is higher than its past year's earnings decline of 3.7% per year.
  • The Real Estate sector is the least preferred by investors for future growth, which is trading below its 3-year average of 18.6x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 71% over the next 5 years.
  • This is better than its past earnings growth rate of 5.7% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 9.7% 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
SMIL Sarana Mitra LuasRp416.000%
Rp33.3k
188.9%PE45.2xIndustrials
See more
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