Indonesian (IDX) Marine and Shipping Industry Analysis
UpdatedOct 31, 2023
DataAggregated Company Financials
Companies17
- 7D2.3%
- 3M2.8%
- 1Y-15.9%
- YTD-0.2%
Over the last 7 days, the Marine and Shipping industry has dropped 1.4%, driven by Temas declining 4.5%. However, the industry is down 15% over the past year. In the next few years, earnings are forecast to decline by 3.3% annually.
Industry Valuation and Performance
Has the Indonesian Marine and Shipping Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | Rp72.9t | Rp32.6t | Rp6.0t | 6x | 12.1x | 2.2x |
| Thu, 28 Sep 2023 | Rp75.7t | Rp32.2t | Rp5.9t | 6.7x | 12.8x | 2.4x |
| Sat, 26 Aug 2023 | Rp82.2t | Rp33.3t | Rp6.0t | 6.9x | 13.7x | 2.5x |
| Mon, 24 Jul 2023 | Rp77.3t | Rp33.0t | Rp6.2t | 6.8x | 12.5x | 2.3x |
| Wed, 21 Jun 2023 | Rp73.0t | Rp33.2t | Rp3.1t | 6.6x | 23.8x | 2.2x |
| Fri, 19 May 2023 | Rp76.3t | Rp32.9t | Rp3.0t | 7.5x | 25.6x | 2.3x |
| Sun, 16 Apr 2023 | Rp75.7t | Rp33.1t | Rp3.2t | 7.9x | 23.8x | 2.3x |
| Tue, 14 Mar 2023 | Rp80.3t | Rp32.5t | Rp2.7t | 7.3x | 29.8x | 2.5x |
| Thu, 09 Feb 2023 | Rp80.0t | Rp32.0t | Rp2.7t | 8.3x | 29.8x | 2.5x |
| Sat, 07 Jan 2023 | Rp72.2t | Rp32.7t | Rp2.7t | 8x | 26.7x | 2.2x |
| Mon, 05 Dec 2022 | Rp87.4t | Rp32.4t | Rp2.2t | 8.9x | 40.5x | 2.7x |
| Wed, 02 Nov 2022 | Rp88.3t | Rp30.2t | Rp1.7t | 9.4x | 50.8x | 2.9x |
| Fri, 30 Sep 2022 | Rp79.7t | Rp29.5t | Rp1.5t | 9.3x | 51.9x | 2.7x |
| Sun, 28 Aug 2022 | Rp81.7t | Rp29.2t | Rp2.0t | 10.1x | 41.4x | 2.8x |
| Tue, 26 Jul 2022 | Rp89.3t | Rp25.5t | Rp4.2t | 13.4x | 21.2x | 3.5x |
| Thu, 23 Jun 2022 | Rp92.9t | Rp25.2t | Rp4.4t | 13.1x | 21.2x | 3.7x |
| Sat, 21 May 2022 | Rp83.3t | Rp24.5t | Rp3.9t | 13.6x | 21.2x | 3.4x |
| Mon, 18 Apr 2022 | Rp77.8t | Rp21.9t | Rp3.2t | 14.6x | 24.5x | 3.6x |
| Wed, 16 Mar 2022 | Rp74.1t | Rp20.0t | Rp2.1t | 15.2x | 34.5x | 3.7x |
| Fri, 11 Feb 2022 | Rp83.6t | Rp20.0t | Rp2.2t | 16.4x | 38.9x | 4.2x |
| Sun, 09 Jan 2022 | Rp76.2t | Rp20.0t | Rp2.1t | 15.9x | 35.8x | 3.8x |
| Tue, 07 Dec 2021 | Rp70.5t | Rp19.7t | Rp1.8t | 15.2x | 40.1x | 3.6x |
| Thu, 04 Nov 2021 | Rp64.3t | Rp18.8t | Rp1.3t | 12.9x | 47.6x | 3.4x |
| Sat, 02 Oct 2021 | Rp67.6t | Rp18.6t | Rp1.2t | 11.3x | 55x | 3.6x |
| Mon, 30 Aug 2021 | Rp60.3t | Rp22.8t | Rp1.4t | 12.2x | 43.2x | 2.6x |
| Tue, 06 Jul 2021 | Rp61.1t | Rp22.8t | Rp1.4t | 10.4x | 43.8x | 2.7x |
| Fri, 09 Apr 2021 | Rp53.8t | Rp22.0t | Rp922.0b | 9.6x | 58.3x | 2.4x |
| Thu, 31 Dec 2020 | Rp49.0t | Rp21.5t | Rp782.4b | 13.5x | 62.7x | 2.3x |
Price to Earnings Ratio
42.3x
Current Industry PE
- Investors are pessimistic on the Indonesian Shipping 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 12.1x which is lower than its 3-year average PE of 38.4x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Shipping industry have grown 80% 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.
Industry Trends
Which industries have driven the changes within the Indonesian Industrials industry?
| ID Market | 0.69% | |
| Industrials | 1.94% | |
| Marine and Shipping | 2.31% | |
| Marine | 2.31% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TCPI Transcoal Pacific | Rp8.75k | 4.2% +Rp1.8t | -14.8% | PE399.2x | |
| ELPI Pelayaran Nasional Ekalya Purnamasari | Rp284.00 | 17.4% +Rp311.3b | 30.3% | PE20.3x | |
| SMDR Samudera Indonesia | Rp308.00 | 2.0% +Rp98.3b | -35.0% | PE2.1x | |
| PSSI IMC Pelita Logistik | Rp565.00 | 2.7% +Rp78.1b | -7.4% | PE3.5x | |
| MBSS Mitrabahtera Segara Sejati | Rp1.21k | 2.6% +Rp52.5b | -5.1% | PE4.3x |