Have your own idea? Try our Stock Screener
Indonesian (IDX) Market Analysis & Valuation
UpdatedJul 26, 2025
DataAggregated Company Financials
Companies848
- 7D3.3%
- 3M14.7%
- 1Y5.1%
- YTD6.6%
The market has climbed 3.3% in the last 7 days, lead by the Information Technology sector with a gain of 35%. As for the past 12 months, the market is up 5.1%. Earnings are forecast to grow by 20% annually.
Market Valuation and Performance
Has the Indonesian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 26 Jul 2025 | Rp13121.5t | Rp5140.1t | Rp626.1t | 15.1x | 21x | 2.6x |
| Mon, 23 Jun 2025 | Rp11820.8t | Rp5141.3t | Rp628.0t | 14.9x | 18.8x | 2.3x |
| Wed, 21 May 2025 | Rp12045.1t | Rp5148.6t | Rp630.7t | 15.4x | 19.1x | 2.3x |
| Fri, 18 Apr 2025 | Rp10911.3t | Rp5204.2t | Rp638.4t | 14.1x | 17.1x | 2.1x |
| Sun, 16 Mar 2025 | Rp11037.8t | Rp5141.7t | Rp634.1t | 14.2x | 17.4x | 2.1x |
| Tue, 11 Feb 2025 | Rp11215.7t | Rp5179.9t | Rp576.5t | 14.4x | 19.5x | 2.2x |
| Thu, 09 Jan 2025 | Rp12143.0t | Rp5184.8t | Rp574.1t | 14.9x | 21.2x | 2.3x |
| Sat, 07 Dec 2024 | Rp12433.4t | Rp5146.7t | Rp570.7t | 14.7x | 21.8x | 2.4x |
| Mon, 04 Nov 2024 | Rp12387.0t | Rp5043.5t | Rp544.3t | 15.6x | 22.8x | 2.5x |
| Wed, 02 Oct 2024 | Rp12583.4t | Rp4941.3t | Rp525.2t | 16x | 24x | 2.5x |
| Fri, 30 Aug 2024 | Rp12859.7t | Rp4964.4t | Rp503.2t | 15.5x | 25.6x | 2.6x |
| Sun, 28 Jul 2024 | Rp12212.3t | Rp4987.0t | Rp501.4t | 15.1x | 24.4x | 2.4x |
| Tue, 25 Jun 2024 | Rp11644.3t | Rp5007.6t | Rp501.8t | 13.7x | 23.2x | 2.3x |
| Thu, 23 May 2024 | Rp12232.2t | Rp4983.5t | Rp504.2t | 14.5x | 24.3x | 2.5x |
| Sat, 20 Apr 2024 | Rp11658.9t | Rp4959.1t | Rp524.0t | 14.7x | 22.3x | 2.4x |
| Mon, 18 Mar 2024 | Rp11545.2t | Rp4933.1t | Rp597.5t | 14.4x | 19.3x | 2.3x |
| Wed, 14 Feb 2024 | Rp11224.5t | Rp4914.7t | Rp595.8t | 15x | 18.8x | 2.3x |
| Fri, 12 Jan 2024 | Rp11288.6t | Rp4938.3t | Rp583.3t | 15.2x | 19.4x | 2.3x |
| Sun, 10 Dec 2023 | Rp11330.8t | Rp4935.9t | Rp584.1t | 14.7x | 19.4x | 2.3x |
| Tue, 07 Nov 2023 | Rp10561.2t | Rp4961.9t | Rp608.6t | 15x | 17.4x | 2.1x |
| Thu, 05 Oct 2023 | Rp10208.1t | Rp4988.3t | Rp615.5t | 15.7x | 16.6x | 2x |
| Sat, 02 Sep 2023 | Rp10113.5t | Rp4965.5t | Rp617.1t | 16.2x | 16.4x | 2x |
| Mon, 31 Jul 2023 | Rp9887.6t | Rp4973.1t | Rp627.5t | 16.4x | 15.8x | 2x |
| Wed, 28 Jun 2023 | Rp9355.4t | Rp4901.8t | Rp604.8t | 15.8x | 15.5x | 1.9x |
| Fri, 26 May 2023 | Rp9425.9t | Rp4890.0t | Rp604.6t | 16.2x | 15.6x | 1.9x |
| Sun, 23 Apr 2023 | Rp9568.0t | Rp4820.1t | Rp615.7t | 15.2x | 15.5x | 2x |
| Tue, 21 Mar 2023 | Rp8819.8t | Rp4680.2t | Rp657.0t | 14.1x | 13.4x | 1.9x |
| Thu, 16 Feb 2023 | Rp9348.8t | Rp4680.9t | Rp629.1t | 14.3x | 14.9x | 2x |
| Sat, 14 Jan 2023 | Rp8990.3t | Rp4635.6t | Rp622.6t | 14.1x | 14.4x | 1.9x |
| Mon, 12 Dec 2022 | Rp9062.0t | Rp4657.0t | Rp631.1t | 13.9x | 14.4x | 1.9x |
| Wed, 09 Nov 2022 | Rp9235.3t | Rp4521.4t | Rp608.0t | 15.3x | 15.2x | 2x |
| Fri, 07 Oct 2022 | Rp9134.5t | Rp4359.9t | Rp570.0t | 16.5x | 16x | 2.1x |
| Sun, 04 Sep 2022 | Rp9173.6t | Rp4260.6t | Rp551.7t | 16x | 16.6x | 2.2x |
| Tue, 02 Aug 2022 | Rp8971.5t | Rp4159.1t | Rp550.1t | 15.9x | 16.3x | 2.2x |
Price to Earnings Ratio
16.3x
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 21.0x which is higher than its 3-year average PE of 18.7x.
Past Earnings Growth
- The earnings for Indonesian listed companies have grown 4.4% per year over the last three years.
- Revenues for these companies have grown 7.3% 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 | 3.29% | |
| Tech | 35.25% | |
| Materials | 2.46% | |
| Utilities | 2.21% | |
| Industrials | 2.17% | |
| Financials | 1.86% | |
| Real Estate | 1.25% | |
| Telecom | 1.07% | |
| Consumer Staples | 1.04% | |
| Consumer Discretionary | -0.02% | |
| Energy | -0.22% | |
| Healthcare | -1.01% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 87.6x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 8.9% 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 15.3x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 45% over the next 5 years.
- This is better than its past earnings growth rate of 6.8% per year.
- In contrast, the Real Estate sector is expected to see its earnings decline by 4.0% 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 | Sector | |
|---|---|---|---|---|---|---|
| DCII DCI Indonesia | Rp346.73k | 41.5% +Rp242.5t | 731.5% | PE770.5x | Tech | |
| CDIA Chandra Daya Investasi | Rp1.67k | 70.8% +Rp86.1t | n/a | PE415.2x | Utilities | |
| SMMA Sinar Mas Multiartha | Rp22.70k | 43.9% +Rp44.1t | 55.5% | PE124.3x | Financials | |
| PANI Pantai Indah Kapuk Dua | Rp16.00k | 13.1% +Rp31.2t | 201.9% | PE490.2x | Materials | |
| BRPT Barito Pacific | Rp2.48k | 9.7% +Rp20.6t | 132.9% | PE223.1x | Materials |
