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Indonesian (IDX) Market Analysis & Valuation

UpdatedDec 13, 2024
DataAggregated Company Financials
Companies844
  • 7D1.9%
  • 3M-5.9%
  • 1Y8.9%
  • YTD6.4%

The market has climbed 1.9% in the last 7 days, lead by the Utilities sector with a gain of 12%. As for the past 12 months, the market is up 8.9%. As for the next few years, earnings are expected to grow by 18% per annum.

Trending IndustriesOil and GasSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 13 Dec 2024Rp12453.5tRp5152.1tRp571.4t15.1x21.8x2.4x
Sun, 10 Nov 2024Rp12050.7tRp5044.8tRp544.1t14.9x22.1x2.4x
Tue, 08 Oct 2024Rp12294.3tRp4982.7tRp529.7t15.4x23.2x2.5x
Thu, 05 Sep 2024Rp12815.7tRp4966.8tRp506.7t15.7x25.3x2.6x
Sat, 03 Aug 2024Rp12316.4tRp5002.0tRp506.3t14.6x24.3x2.5x
Mon, 01 Jul 2024Rp11965.4tRp4989.7tRp499.9t13.9x23.9x2.4x
Wed, 29 May 2024Rp12341.7tRp4989.1tRp504.6t14.5x24.5x2.5x
Fri, 26 Apr 2024Rp11720.3tRp4960.0tRp524.9t14.9x22.3x2.4x
Sun, 24 Mar 2024Rp11607.1tRp4895.8tRp539.0t14.6x21.5x2.4x
Tue, 20 Feb 2024Rp11420.1tRp4920.2tRp597.4t14.8x19.1x2.3x
Thu, 18 Jan 2024Rp11208.3tRp4944.5tRp584.0t15.2x19.2x2.3x
Sat, 16 Dec 2023Rp11403.8tRp4934.8tRp584.9t14.8x19.5x2.3x
Mon, 13 Nov 2023Rp10576.9tRp4972.0tRp607.3t15x17.4x2.1x
Wed, 11 Oct 2023Rp10271.1tRp4991.9tRp609.2t15.8x16.9x2.1x
Fri, 08 Sep 2023Rp10186.7tRp4976.8tRp616.4t16x16.5x2x
Sun, 06 Aug 2023Rp9835.5tRp4983.7tRp626.5t16.1x15.7x2x
Tue, 04 Jul 2023Rp9402.9tRp4921.8tRp606.4t15.8x15.5x1.9x
Thu, 01 Jun 2023Rp9291.6tRp4895.4tRp606.1t15.7x15.3x1.9x
Sat, 29 Apr 2023Rp9728.2tRp4816.2tRp615.9t15.6x15.8x2x
Mon, 27 Mar 2023Rp9237.8tRp4748.1tRp623.5t13.9x14.8x1.9x
Wed, 22 Feb 2023Rp9314.1tRp4682.6tRp630.1t14.3x14.8x2x
Fri, 20 Jan 2023Rp9179.7tRp4635.2tRp622.6t14.1x14.7x2x
Sun, 18 Dec 2022Rp9162.5tRp4660.4tRp627.4t14.3x14.6x2x
Tue, 15 Nov 2022Rp9223.0tRp4559.8tRp604.3t14.9x15.3x2x
Thu, 13 Oct 2022Rp8955.2tRp4371.6tRp572.2t16x15.7x2x
Sat, 10 Sep 2022Rp9251.0tRp4314.1tRp557.9t16.7x16.6x2.1x
Mon, 08 Aug 2022Rp9093.7tRp4193.6tRp544.0t15.8x16.7x2.2x
Wed, 06 Jul 2022Rp8520.8tRp4073.1tRp524.7t15.7x16.2x2.1x
Fri, 03 Jun 2022Rp9253.2tRp3979.8tRp513.6t19.1x18x2.3x
Sun, 01 May 2022Rp9379.0tRp3871.0tRp464.0t19.5x20.2x2.4x
Tue, 29 Mar 2022Rp8645.0tRp3713.0tRp421.1t20.5x20.5x2.3x
Thu, 24 Feb 2022Rp8499.7tRp3607.8tRp385.1t20.4x22.1x2.4x
Sat, 22 Jan 2022Rp8229.4tRp3544.0tRp359.1t21x22.9x2.3x
Mon, 20 Dec 2021Rp8075.1tRp3509.9tRp357.5t21.1x22.6x2.3x
Price to Earnings Ratio

22.6x


Total Market Cap: Rp8075.1tTotal Earnings: Rp357.5tTotal Revenue: Rp3509.9tTotal 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 21.8x which is higher than its 3-year average PE of 18.9x.
Past Earnings Growth
  • The earnings for Indonesian listed companies have grown 17% 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 Market1.91%
Utilities12.48%
Energy5.69%
Consumer Discretionary2.87%
Telecom1.56%
Materials0.88%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Real Estate-0.26%
Financials-0.41%
Consumer Staples-0.44%
Industrials-0.84%
Healthcare-2.42%
Tech-4.46%
Sector PE
  • Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 53.6x.
    • Analysts are expecting annual earnings growth of 1.2%, 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 5.6% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 12% 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
BREN Barito Renewables EnergyRp8.53k13.7%
+Rp137.1t		18.4%PE657xUtilities
PANI Pantai Indah Kapuk DuaRp18.90k24.3%
+Rp62.5t		251.6%PE928xMaterials
BYAN Bayan ResourcesRp20.70k4.5%
+Rp30.0t		8.9%PE45.7xEnergy
AADI Adaro Andalan IndonesiaRp9.20k38.3%
+Rp19.9t		n/aPE3.2xEnergy
DSSA Dian Swastatika SentosaRp40.18k6.5%
+Rp15.2t		389.9%PE52.4xEnergy
See more
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7 Investing Lessons From 2024

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This is our last newsletter of the year and a good time to focus on the third of those principles - the investing lessons we can all take from 2024...

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AADI

Rp9,200.00

Adaro Andalan Indonesia

7D

38.3%

1Y

n/a

BBCA

Rp10,175.00

Bank Central Asia

7D

-0.7%

1Y

12.4%

ICBP

Rp11,600.00

Indofood CBP Sukses Makmur

7D

-2.5%

1Y

9.7%

DSSA

Rp40,175.00

Dian Swastatika Sentosa

7D

6.5%

1Y

389.9%

ADRO

Rp2,530.00

Alamtri Resources Indonesia

7D

8.1%

1Y

1.6%

MLPT

Rp20,175.00

Multipolar Technology

7D

-8.9%

1Y

1,157.0%

TPIA

Rp8,000.00

Chandra Asri Pacific

7D

-4.5%

1Y

72.0%

JSPT

Rp10,800.00

Jakarta Setiabudi Internasional

7D

26.3%

1Y

839.1%

BREN

Rp8,525.00

Barito Renewables Energy

7D

13.7%

1Y

18.4%

ASII

Rp5,100.00

Astra International

7D

-1.9%

1Y

-9.3%

SRTG

Rp2,370.00

Saratoga Investama Sedaya

7D

-11.2%

1Y

51.0%

DCII

Rp42,500.00

DCI Indonesia

7D

-4.5%

1Y

-10.5%

PANI

Rp18,900.00

Pantai Indah Kapuk Dua

7D

24.3%

1Y

251.6%

CUAN

Rp8,100.00

Petrindo Jaya Kreasi

7D

12.9%

1Y

-32.1%

BYAN

Rp20,700.00

Bayan Resources

7D

4.5%

1Y

8.9%

AMMN

Rp9,300.00

Amman Mineral Internasional

7D

-2.6%

1Y

38.8%