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Indonesian (IDX) Market Analysis & Valuation

UpdatedNov 29, 2024
DataAggregated Company Financials
Companies846
  • 7D1.1%
  • 3M-7.8%
  • 1Y6.6%
  • YTD1.9%

The market has climbed 1.1% in the last 7 days, lead by the Financials sector with a gain of 2.1%. The market is up 6.6% over the last 12 months. Looking forward, earnings are forecast to grow by 20% annually.

Trending IndustriesOil and GasSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 Nov 2024Rp11931.6tRp5061.4tRp545.8t14.5x21.9x2.4x
Sun, 27 Oct 2024Rp12678.1tRp4974.7tRp529.5t15.8x23.9x2.5x
Tue, 24 Sep 2024Rp12853.2tRp4945.5tRp524.4t15.8x24.5x2.6x
Thu, 22 Aug 2024Rp12621.3tRp4968.7tRp501.8t15.2x25.2x2.5x
Sat, 20 Jul 2024Rp12201.0tRp4963.0tRp494.5t15.2x24.7x2.5x
Mon, 17 Jun 2024Rp11357.6tRp5007.0tRp501.6t14.1x22.6x2.3x
Wed, 15 May 2024Rp11782.8tRp4993.5tRp509.5t14.6x23.1x2.4x
Fri, 12 Apr 2024Rp11692.1tRp4932.8tRp520.6t15.4x22.5x2.4x
Sun, 10 Mar 2024Rp11674.1tRp4889.2tRp591.5t14.4x19.7x2.4x
Tue, 06 Feb 2024Rp11281.1tRp4944.9tRp597.5t14.8x18.9x2.3x
Thu, 04 Jan 2024Rp11571.7tRp4930.2tRp584.0t15.1x19.8x2.3x
Sat, 02 Dec 2023Rp10946.4tRp4918.8tRp590.1t15.1x18.5x2.2x
Mon, 30 Oct 2023Rp10411.6tRp5007.8tRp615.2t15.2x16.9x2.1x
Wed, 27 Sep 2023Rp10252.9tRp4980.5tRp618.2t15.7x16.6x2.1x
Fri, 25 Aug 2023Rp10059.8tRp4978.8tRp621.2t15.9x16.2x2x
Sun, 23 Jul 2023Rp9810.6tRp4967.0tRp625.7t16.5x15.7x2x
Tue, 20 Jun 2023Rp9382.1tRp4907.0tRp604.4t15.7x15.5x1.9x
Thu, 18 May 2023Rp9341.3tRp4886.3tRp604.9t16.1x15.4x1.9x
Sat, 15 Apr 2023Rp9458.6tRp4767.8tRp608.1t15.1x15.6x2x
Mon, 13 Mar 2023Rp9219.7tRp4760.5tRp639.5t14.3x14.4x1.9x
Wed, 08 Feb 2023Rp9373.8tRp4671.2tRp631.0t14.3x14.9x2x
Fri, 06 Jan 2023Rp9013.9tRp4663.7tRp627.4t14.1x14.4x1.9x
Sun, 04 Dec 2022Rp9340.7tRp4633.0tRp627.7t14.7x14.9x2x
Tue, 01 Nov 2022Rp9245.8tRp4421.6tRp583.8t16.1x15.8x2.1x
Thu, 29 Sep 2022Rp9121.3tRp4358.3tRp569.8t16.4x16x2.1x
Sat, 27 Aug 2022Rp9148.2tRp4223.3tRp540.6t15.8x16.9x2.2x
Mon, 25 Jul 2022Rp8876.1tRp4094.3tRp527.5t15.9x16.8x2.2x
Wed, 22 Jun 2022Rp8999.8tRp4048.9tRp519.5t16.4x17.3x2.2x
Fri, 20 May 2022Rp8900.3tRp3964.6tRp500.8t18.6x17.8x2.2x
Sun, 17 Apr 2022Rp9237.1tRp3818.7tRp438.6t19.7x21.1x2.4x
Tue, 15 Mar 2022Rp8534.9tRp3681.7tRp412.2t20.6x20.7x2.3x
Thu, 10 Feb 2022Rp8382.7tRp3610.1tRp379.1t21.1x22.1x2.3x
Sat, 08 Jan 2022Rp8259.6tRp3546.5tRp359.4t21.3x23x2.3x
Mon, 06 Dec 2021Rp7919.6tRp3494.2tRp350.2t20.5x22.6x2.3x
Price to Earnings Ratio

22.6x


Total Market Cap: Rp7919.6tTotal Earnings: Rp350.2tTotal Revenue: Rp3494.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Market Price to Earnings3Y Average 18.9x202220232024
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 21.9x which is higher than its 3-year average PE of 18.9x.
Past Earnings Growth
  • The earnings for Indonesian listed companies have grown 16% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Market1.13%
Utilities2.82%
Financials2.15%
Industrials2.08%
Healthcare1.56%
Materials1.25%
Consumer Staples0.59%
Real Estate0.20%
Consumer Discretionary0.026%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Energy-0.46%
Telecom-1.01%
Tech-1.60%
Sector PE
  • Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 53.0x.
    • Analysts are expecting annual earnings growth of 0.3%, which is lower than the prior year's growth of 7.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 81% over the next 5 years.
  • This is better than its past earnings growth rate of 6.0% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 7.5% 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
TPIA Chandra Asri PacificRp7.00k8.5%
+Rp47.6t		137.3%PS22.1xMaterials
BMRI Bank Mandiri (Persero)Rp6.45k4.9%
+Rp28.0t		10.3%PB2.2xFinancials
BREN Barito Renewables EnergyRp6.75k3.1%
+Rp26.8t		-1.8%PE522xUtilities
BYAN Bayan ResourcesRp19.58k3.0%
+Rp19.2t		1.6%PE43.3xEnergy
BBCA Bank Central AsiaRp10.00k1.5%
+Rp18.5t		11.4%PB4.8xFinancials
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BBCA

Rp10,000.00

Bank Central Asia

7D

1.5%

1Y

11.4%

BBNI

Rp5,025.00

Bank Negara Indonesia (Persero)

7D

6.5%

1Y

-4.7%

TLKM

Rp2,720.00

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

7D

-1.8%

1Y

-27.7%

ADRO

Rp2,760.00

Alamtri Resources Indonesia

7D

-25.0%

1Y

5.3%

MLPT

Rp22,725.00

Multipolar Technology

7D

-12.3%

1Y

1,342.9%

TPIA

Rp7,000.00

Chandra Asri Pacific

7D

8.5%

1Y

137.3%

BRMS

Rp396.00

Bumi Resources Minerals

7D

-11.2%

1Y

96.0%

BREN

Rp6,750.00

Barito Renewables Energy

7D

3.1%

1Y

-1.8%

BMRI

Rp6,450.00

Bank Mandiri (Persero)

7D

4.9%

1Y

10.3%

BBRI

Rp4,330.00

Bank Rakyat Indonesia (Persero)

7D

1.9%

1Y

-17.9%

BNLI

Rp985.00

Bank Permata

7D

-8.8%

1Y

5.9%

MDKA

Rp1,930.00

Merdeka Copper Gold

7D

-8.1%

1Y

-23.7%

PANI

Rp14,975.00

Pantai Indah Kapuk Dua

7D

6.2%

1Y

218.6%

BYAN

Rp19,575.00

Bayan Resources

7D

3.0%

1Y

1.6%

ISAT

Rp2,370.00

Indosat Ooredoo Hutchison

7D

-5.2%

1Y

-0.5%

AMMN

Rp9,250.00

Amman Mineral Internasional

7D

-3.4%

1Y

28.5%