Indonesian (IDX) Hospitality Industry Analysis
UpdatedOct 28, 2023
DataAggregated Company Financials
Companies34
- 7D2.3%
- 3M1.7%
- 1Y7.2%
- YTD2.9%
Over the last 7 days, the Hospitality industry has risen 2.4%, driven by gains from Indonesian Paradise Property of 13%. In the same time, Hotel Sahid Jaya International was down 7.7%. In the last 12 months, the industry was up 4.9%. Looking forward, earnings are forecast to grow by 72% annually.
Industry Valuation and Performance
Has the Indonesian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Oct 2023 | Rp43.5t | Rp28.9t | Rp257.7b | 30.2x | 168.7x | 1.5x |
| Mon, 25 Sep 2023 | Rp42.2t | Rp28.8t | Rp251.6b | 28.8x | 167.7x | 1.5x |
| Wed, 23 Aug 2023 | Rp43.2t | Rp28.4t | Rp213.0b | 25.3x | 202.6x | 1.5x |
| Fri, 21 Jul 2023 | Rp43.7t | Rp27.1t | Rp20.9b | 35.6x | 2093x | 1.6x |
| Sun, 18 Jun 2023 | Rp41.9t | Rp27.0t | Rp28.7b | 38.2x | 1460.3x | 1.6x |
| Tue, 16 May 2023 | Rp41.2t | Rp25.2t | -Rp193,780,872,573.00 | 38.3x | -212.7x | 1.6x |
| Thu, 13 Apr 2023 | Rp41.0t | Rp23.9t | -Rp279,923,820,942.00 | 33.4x | -146.5x | 1.7x |
| Sat, 11 Mar 2023 | Rp40.5t | Rp21.8t | Rp204.2b | 23.8x | 198.5x | 1.9x |
| Mon, 06 Feb 2023 | Rp42.7t | Rp21.8t | Rp201.8b | 25.7x | 211.4x | 2x |
| Wed, 04 Jan 2023 | Rp41.3t | Rp21.4t | Rp130.6b | 21.8x | 316x | 1.9x |
| Fri, 02 Dec 2022 | Rp41.4t | Rp21.2t | Rp128.0b | 27.2x | 323.9x | 2x |
| Sun, 30 Oct 2022 | Rp39.4t | Rp18.2t | -Rp634,253,508,967.00 | 42.8x | -62.2x | 2.2x |
| Tue, 27 Sep 2022 | Rp40.0t | Rp18.2t | -Rp641,821,965,820.00 | 45.5x | -62.4x | 2.2x |
| Thu, 25 Aug 2022 | Rp39.2t | Rp17.6t | -Rp679,590,382,698.00 | 36.9x | -57.7x | 2.2x |
| Sat, 23 Jul 2022 | Rp37.4t | Rp16.4t | -Rp1,037,107,339,233.00 | 37.3x | -36.1x | 2.3x |
| Mon, 20 Jun 2022 | Rp39.0t | Rp16.1t | -Rp1,117,122,611,277.00 | 46.1x | -34.9x | 2.4x |
| Wed, 18 May 2022 | Rp39.1t | Rp15.1t | -Rp1,886,960,336,919.00 | 64.3x | -20.7x | 2.6x |
| Fri, 15 Apr 2022 | Rp40.2t | Rp14.9t | -Rp1,921,362,132,945.00 | 82.6x | -20.9x | 2.7x |
| Sun, 13 Mar 2022 | Rp40.8t | Rp14.8t | -Rp2,124,337,657,920.00 | 71.4x | -19.2x | 2.8x |
| Tue, 08 Feb 2022 | Rp42.3t | Rp14.1t | -Rp2,161,399,435,063.00 | 87.1x | -19.6x | 3x |
| Thu, 06 Jan 2022 | Rp42.2t | Rp14.1t | -Rp2,231,622,488,946.00 | 80.4x | -18.9x | 3x |
| Sat, 04 Dec 2021 | Rp42.4t | Rp14.5t | -Rp2,249,508,550,692.00 | 80.4x | -18.8x | 2.9x |
| Mon, 01 Nov 2021 | Rp42.4t | Rp14.6t | -Rp2,336,879,190,374.00 | 42x | -18.1x | 2.9x |
| Wed, 29 Sep 2021 | Rp40.4t | Rp14.6t | -Rp2,341,636,423,886.00 | 36.7x | -17.3x | 2.8x |
| Fri, 27 Aug 2021 | Rp49.7t | Rp14.6t | -Rp2,596,171,812,336.00 | 27.8x | -19.2x | 3.4x |
| Sat, 03 Jul 2021 | Rp45.5t | Rp14.6t | -Rp2,596,171,812,336.00 | 30.6x | -17.5x | 3.1x |
| Tue, 06 Apr 2021 | Rp43.8t | Rp13.5t | -Rp2,882,413,724,629.00 | 53.9x | -15.2x | 3.2x |
| Fri, 08 Jan 2021 | Rp43.3t | Rp15.7t | -Rp2,773,086,693,820.00 | 47.6x | -15.6x | 2.8x |
Price to Earnings Ratio
-41.7x
Current Industry PE
- Investors are optimistic on the Indonesian Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 168x which is higher than its 3-year average PE of 96.4x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary industry?
| ID Market | -0.91% | |
| Consumer Discretionary | -1.08% | |
| Hospitality | 2.26% | |
| Hotels, Resorts and Cruise Lines | 2.76% | |
| Leisure Facilities | 2.40% | |
| Restaurants | 1.66% | |
| Casinos and Gaming | 0% | |
Industry PE
- Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio of 102x.
- Analysts are expecting annual earnings growth of 71.6%, which is higher than its past year's earnings growth of 51.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 72% over the next 5 years.
- This is better than its past earnings growth rate of 51% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 72% 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 | |
|---|---|---|---|---|---|
| INPP Indonesian Paradise Property | Rp635.00 | 9.5% +Rp615.0b | 41.7% | PE69.9x | |
| IBOS Indo Boga Sukses | Rp454.00 | 11.3% +Rp369.7b | 388.2% | PE462.6x | |
| UANG Pakuan | Rp615.00 | 11.8% +Rp78.7b | 37.3% | PE2.7x | |
| BAYU Bayu Buana | Rp1.63k | 10.1% +Rp53.0b | 49.5% | PE8x | |
| ARTA Arthavest | Rp2.00k | 5.3% +Rp44.7b | -16.3% | PE167.8x |