Indonesian (IDX) Industrials Sector Analysis
UpdatedOct 28, 2023
DataAggregated Company Financials
Companies146
- 7D-0.4%
- 3M-6.7%
- 1Y-12.6%
- YTD-2.0%
The Industrials industry has been flat over the last week, but Jasa Marga (Persero) has lost 4.7%. Unfortunately though, the industry is down 13% over the past 12 months. As for the next few years, earnings are expected to grow by 9.6% per annum.
Sector Valuation and Performance
Has the Indonesian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Oct 2023 | Rp481.0t | Rp610.4t | Rp44.6t | 11x | 10.8x | 0.8x |
| Mon, 25 Sep 2023 | Rp513.8t | Rp608.2t | Rp44.4t | 11.7x | 11.6x | 0.8x |
| Wed, 23 Aug 2023 | Rp522.4t | Rp608.5t | Rp44.2t | 11.9x | 11.8x | 0.9x |
| Fri, 21 Jul 2023 | Rp513.1t | Rp592.9t | Rp48.5t | 12.1x | 10.6x | 0.9x |
| Sun, 18 Jun 2023 | Rp516.4t | Rp594.0t | Rp45.9t | 11.8x | 11.2x | 0.9x |
| Tue, 16 May 2023 | Rp492.4t | Rp592.3t | Rp46.3t | 12.1x | 10.6x | 0.8x |
| Thu, 13 Apr 2023 | Rp236.1t | Rp274.7t | Rp15.5t | 12.2x | 15.2x | 0.9x |
| Sat, 11 Mar 2023 | Rp243.5t | Rp269.9t | Rp15.0t | 12.9x | 16.2x | 0.9x |
| Mon, 06 Feb 2023 | Rp252.0t | Rp267.9t | Rp14.8t | 12.6x | 17x | 0.9x |
| Wed, 04 Jan 2023 | Rp241.4t | Rp266.2t | Rp14.1t | 11.6x | 17.1x | 0.9x |
| Fri, 02 Dec 2022 | Rp252.7t | Rp265.8t | Rp13.3t | 11.9x | 19x | 1x |
| Sun, 30 Oct 2022 | Rp250.7t | Rp253.5t | Rp10.9t | 13.7x | 23x | 1x |
| Tue, 27 Sep 2022 | Rp250.3t | Rp251.1t | Rp11.0t | 14.3x | 22.8x | 1x |
| Thu, 25 Aug 2022 | Rp253.1t | Rp246.2t | Rp10.6t | 14.1x | 23.8x | 1x |
| Sat, 23 Jul 2022 | Rp259.8t | Rp232.4t | Rp11.5t | 14x | 22.5x | 1.1x |
| Mon, 20 Jun 2022 | Rp267.9t | Rp226.7t | Rp11.1t | 14.7x | 24.2x | 1.2x |
| Wed, 18 May 2022 | Rp251.7t | Rp217.0t | Rp7.0t | 18.1x | 35.8x | 1.2x |
| Fri, 15 Apr 2022 | Rp253.6t | Rp206.4t | Rp4.8t | 17.6x | 53x | 1.2x |
| Sun, 13 Mar 2022 | Rp249.2t | Rp198.2t | Rp1.6t | 20x | 152.7x | 1.3x |
| Tue, 08 Feb 2022 | Rp254.0t | Rp197.8t | Rp1.6t | 20x | 155.6x | 1.3x |
| Thu, 06 Jan 2022 | Rp243.4t | Rp197.6t | Rp1.6t | 20.6x | 154.4x | 1.2x |
| Sat, 04 Dec 2021 | Rp238.9t | Rp192.2t | Rp563.4b | 22.4x | 423.9x | 1.2x |
| Mon, 01 Nov 2021 | Rp232.4t | Rp186.5t | -Rp2,961,086,648,390.00 | 22.5x | -78.5x | 1.2x |
| Wed, 29 Sep 2021 | Rp222.7t | Rp188.0t | -Rp4,494,676,782,480.00 | 22.7x | -49.6x | 1.2x |
| Fri, 27 Aug 2021 | Rp208.9t | Rp193.0t | -Rp4,463,941,173,691.00 | 21.8x | -46.8x | 1.1x |
| Sat, 03 Jul 2021 | Rp213.3t | Rp193.0t | -Rp4,463,941,173,691.00 | 21.3x | -47.8x | 1.1x |
| Tue, 06 Apr 2021 | Rp222.7t | Rp185.8t | -Rp6,642,241,539,857.00 | 22.4x | -33.5x | 1.2x |
| Fri, 08 Jan 2021 | Rp236.0t | Rp191.2t | -Rp7,128,956,457,885.00 | 25.8x | -33.1x | 1.2x |
Price to Earnings Ratio
-1258.4x
Current Industry PE
- Investors are pessimistic on the Indonesian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.8x which is higher than its 3-year average PE of -19.5x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
- Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 40% 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 Industrials sector?
| ID Market | -0.91% | |
| Industrials | -0.39% | |
| Commercial Services | 2.77% | |
| Electrical | 2.37% | |
| Trade Distributors | 1.57% | |
| Logistics | 1.09% | |
| Industrials | 0.44% | |
| Machinery | 0.22% | |
| Professional Services | 0.071% | |
| Aerospace & Defense | 0% | |
| Building | -0.52% | |
| Airlines | -1.25% | |
| Transportation | -1.33% | |
| Marine and Shipping | -1.40% | |
| Infrastructure | -1.45% | |
| Construction | -3.51% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 6.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 61% over the next 5 years.
- This is better than its past earnings growth rate of 5.3% per year.
- In contrast, the Marine and Shipping industry is expected to see its earnings decline by 3.3% 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 | |
|---|---|---|---|---|---|
| ASII Astra International | Rp5.73k | 0.4% +Rp1.0t | -12.6% | PE8.2x | |
| GIAA PT. Garuda Indonesia (Persero) | Rp91.00 | 11.0% +Rp823.3b | n/a | PS0.2x | |
| META Nusantara Infrastructure | Rp238.00 | 19.0% +Rp658.4b | 66.4% | PS2.2x | |
| SGER Sumber Global Energy | Rp2.26k | 4.1% +Rp369.7b | 218.3% | PE12.5x | |
| GMFI Garuda Maintenance Facility Aero Asia | Rp84.00 | 10.5% +Rp225.9b | 21.7% | PE9x |