Indonesian (IDX) Paper and Forestry Products Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies9
- 7D-3.1%
- 3M10.9%
- 1Y7.1%
- YTD13.2%
Over the last 7 days, the Paper and Forestry Products industry has dropped 3.2%, driven by declines in Indah Kiat Pulp & Paper and Pabrik Kertas Tjiwi Kimia of 2.7% and 5.4%, respectively. In contrast, SLJ Global has gained 47%. This takes the industry's 12 month performance to a gain of 7.0%. Looking forward, earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Indonesian Paper and Forestry Products Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | Rp85.1t | Rp88.7t | Rp17.6t | 4.7x | 4.8x | 1x |
| Wed, 27 Sep 2023 | Rp100.6t | Rp86.5t | Rp17.2t | 5.5x | 5.9x | 1.2x |
| Fri, 25 Aug 2023 | Rp80.5t | Rp85.3t | Rp17.0t | 4.6x | 4.7x | 0.9x |
| Sun, 23 Jul 2023 | Rp75.5t | Rp86.3t | Rp18.8t | 4.2x | 4x | 0.9x |
| Tue, 20 Jun 2023 | Rp68.7t | Rp86.2t | Rp18.8t | 4.1x | 3.7x | 0.8x |
| Thu, 18 May 2023 | Rp64.2t | Rp85.5t | Rp18.7t | 3.7x | 3.4x | 0.8x |
| Sat, 15 Apr 2023 | Rp66.9t | Rp84.2t | Rp20.2t | 3.8x | 3.3x | 0.8x |
| Mon, 13 Mar 2023 | Rp68.2t | Rp88.8t | Rp19.7t | 4.5x | 3.5x | 0.8x |
| Wed, 08 Feb 2023 | Rp75.3t | Rp87.3t | Rp19.3t | 4.7x | 3.9x | 0.9x |
| Fri, 06 Jan 2023 | Rp71.6t | Rp89.0t | Rp19.8t | 9.6x | 3.6x | 0.8x |
| Sun, 04 Dec 2022 | Rp84.9t | Rp86.7t | Rp19.0t | 15.1x | 4.5x | 1x |
| Tue, 01 Nov 2022 | Rp80.8t | Rp83.7t | Rp15.1t | 14.9x | 5.4x | 1x |
| Thu, 29 Sep 2022 | Rp75.6t | Rp81.7t | Rp14.7t | 16.2x | 5.1x | 0.9x |
| Sat, 27 Aug 2022 | Rp67.9t | Rp77.2t | Rp12.5t | 15x | 5.4x | 0.9x |
| Mon, 25 Jul 2022 | Rp66.6t | Rp77.9t | Rp12.6t | 18.5x | 5.3x | 0.9x |
| Wed, 22 Jun 2022 | Rp67.3t | Rp76.5t | Rp12.5t | 18.9x | 5.4x | 0.9x |
| Fri, 20 May 2022 | Rp65.7t | Rp73.1t | Rp11.8t | 18.9x | 5.6x | 0.9x |
| Sun, 17 Apr 2022 | Rp67.7t | Rp71.2t | Rp11.8t | 6.4x | 5.8x | 1x |
| Tue, 15 Mar 2022 | Rp72.7t | Rp66.6t | Rp8.5t | 10.4x | 8.5x | 1.1x |
| Thu, 10 Feb 2022 | Rp67.9t | Rp67.0t | Rp8.5t | 9.8x | 7.9x | 1x |
| Sat, 08 Jan 2022 | Rp75.5t | Rp67.0t | Rp8.5t | 10.8x | 8.8x | 1.1x |
| Mon, 06 Dec 2021 | Rp70.9t | Rp66.6t | Rp8.8t | 9.5x | 8.1x | 1.1x |
| Wed, 03 Nov 2021 | Rp74.6t | Rp63.3t | Rp8.3t | 30.7x | 9x | 1.2x |
| Fri, 01 Oct 2021 | Rp71.8t | Rp63.3t | Rp8.3t | 9.8x | 8.7x | 1.1x |
| Sun, 29 Aug 2021 | Rp62.2t | Rp64.3t | Rp8.3t | 11.2x | 7.5x | 1x |
| Mon, 05 Jul 2021 | Rp69.1t | Rp64.3t | Rp8.3t | 11.9x | 8.3x | 1.1x |
| Thu, 08 Apr 2021 | Rp93.7t | Rp61.3t | Rp5.0t | 16.5x | 18.7x | 1.5x |
| Sun, 10 Jan 2021 | Rp91.9t | Rp58.6t | Rp6.4t | 16.9x | 14.3x | 1.6x |
Price to Earnings Ratio
9.8x
Current Industry PE
- Investors are pessimistic on the Indonesian Forestry 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 4.6x which is lower than its 3-year average PE of 8.0x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
- The earnings for companies in the Forestry industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 13% 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 Materials industry?
| ID Market | -0.84% | |
| Materials | 0.023% | |
| Paper and Forestry Products | -3.11% | |
| Forestry Products | 11.00% | |
| Paper Products | -3.57% | |
Industry PE
- Investors are most optimistic about the Forestry Products industry even though it's trading below its 3-year average PE ratio of 15.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Paper Products industry, which is trading below its 3-year average of 7.9x.
Forecasted Growth
- Analysts are most optimistic on the Paper Products industry, expecting annual earnings growth of 15% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Paper Products industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| INKP Indah Kiat Pulp & Paper | Rp10.00k | 2.3% +Rp1.2t | 4.2% | PE4.7x | |
| SULI SLJ Global | Rp206.00 | 51.5% +Rp285.4b | 39.2% | PE1.5x | |
| SPMA Suparma | Rp404.00 | 1.0% +Rp12.6b | -9.0% | PE3.7x |