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Indonesian (IDX) Market Analysis & Valuation

UpdatedJul 09, 2024
DataAggregated Company Financials
Companies847
  • 7D1.2%
  • 3M4.0%
  • 1Y12.4%
  • YTD5.0%

Over the last 7 days, the market has risen 1.2%, driven by gains of 7.2% in the Energy sector. The market is up 12% over the last 12 months. As for the next few years, earnings are expected to grow by 30% per annum.

Trending IndustriesOil and GasSoftwareRenewable Energy

Market Valuation and Performance

Has the Indonesian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Jul 2024Rp12290.3tRp4965.9tRp496.0t14.4x24.8x2.5x
Thu, 06 Jun 2024Rp11886.1tRp4999.2tRp501.7t14.2x23.7x2.4x
Sat, 04 May 2024Rp11852.2tRp4968.6tRp511.9t15.3x23.2x2.4x
Mon, 01 Apr 2024Rp11561.8tRp4909.8tRp528.2t14.4x21.9x2.4x
Wed, 28 Feb 2024Rp11417.2tRp4912.3tRp593.9t14.5x19.2x2.3x
Fri, 26 Jan 2024Rp11290.3tRp4959.3tRp586.2t14.9x19.3x2.3x
Sun, 24 Dec 2023Rp11507.8tRp4930.5tRp584.3t14.7x19.7x2.3x
Tue, 21 Nov 2023Rp10958.4tRp4942.5tRp599.4t15x18.3x2.2x
Thu, 19 Oct 2023Rp10357.4tRp4994.4tRp609.6t15.4x17x2.1x
Sat, 16 Sep 2023Rp10129.4tRp4970.5tRp616.4t16.4x16.4x2x
Mon, 14 Aug 2023Rp9933.6tRp4992.8tRp624.8t16.4x15.9x2x
Wed, 12 Jul 2023Rp9595.0tRp4977.7tRp624.8t15.8x15.4x1.9x
Fri, 09 Jun 2023Rp9232.1tRp4895.1tRp604.9t15.9x15.3x1.9x
Sun, 07 May 2023Rp9501.8tRp4848.9tRp612.8t16.1x15.5x2x
Tue, 04 Apr 2023Rp9139.3tRp4822.6tRp621.4t14.2x14.7x1.9x
Thu, 02 Mar 2023Rp9310.3tRp4706.6tRp635.9t14.4x14.6x2x
Sat, 28 Jan 2023Rp9309.8tRp4624.5tRp620.3t14.3x15x2x
Mon, 26 Dec 2022Rp9212.6tRp4662.4tRp627.0t14.1x14.7x2x
Wed, 23 Nov 2022Rp9273.2tRp4589.7tRp615.7t14.7x15.1x2x
Fri, 21 Oct 2022Rp9077.6tRp4382.3tRp574.0t16x15.8x2.1x
Sun, 18 Sep 2022Rp9242.8tRp4342.7tRp568.3t16.8x16.3x2.1x
Tue, 16 Aug 2022Rp9102.0tRp4190.4tRp535.1t15.9x17x2.2x
Thu, 14 Jul 2022Rp8573.4tRp4082.8tRp525.5t15.7x16.3x2.1x
Sat, 11 Jun 2022Rp9174.8tRp4025.5tRp516.0t17.1x17.8x2.3x
Mon, 09 May 2022Rp9394.5tRp3921.9tRp489.4t19.6x19.2x2.4x
Wed, 06 Apr 2022Rp8751.8tRp3752.7tRp438.0t21.3x20x2.3x
Fri, 04 Mar 2022Rp8448.6tRp3644.3tRp394.9t20.6x21.4x2.3x
Sun, 30 Jan 2022Rp8145.4tRp3547.0tRp359.4t20.7x22.7x2.3x
Tue, 28 Dec 2021Rp8049.3tRp3506.7tRp357.5t20.5x22.5x2.3x
Thu, 25 Nov 2021Rp8139.0tRp3460.1tRp332.0t21.1x24.5x2.4x
Sat, 23 Oct 2021Rp7894.8tRp3326.6tRp296.4t21.3x26.6x2.4x
Mon, 20 Sep 2021Rp7301.8tRp3308.0tRp288.2t20.8x25.3x2.2x
Wed, 18 Aug 2021Rp7299.5tRp3320.0tRp290.2t21.2x25.2x2.2x
Price to Earnings Ratio

25.5x


Total Market Cap: Rp7401.5tTotal Earnings: Rp290.2tTotal Revenue: Rp3320.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Market Price to Earnings3Y Average 18.9x202220232024
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 24.8x which is higher than its 3-year average PE of 18.9x.
Past Earnings Growth
  • The earnings for Indonesian listed companies have grown 20% 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.

Sector Trends

Which sectors have driven the changes within the Indonesian Market?

ID Market1.21%
Energy7.23%
Real Estate4.67%
Tech3.93%
Industrials3.03%
Consumer Staples2.24%
Healthcare1.26%
Financials0.98%
Consumer Discretionary0.79%
Telecom0.57%
Materials-0.51%
Utilities-2.05%
Sector PE
  • Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 47.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.8% which is higher than its past year's earnings decline of 18.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 79% over the next 5 years.
  • This is better than its past earnings growth rate of 6.7% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 9.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
BYAN Bayan ResourcesRp18.65k14.4%
+Rp78.3t		14.1%PE37.1xEnergy
BBCA Bank Central AsiaRp10.05k1.8%
+Rp21.6t		11.0%PB5.5xFinancials
TPIA Chandra Asri PacificRp9.33k2.5%
+Rp19.5t		350.5%PS23.3xMaterials
BBRI Bank Rakyat Indonesia (Persero)Rp4.75k2.6%
+Rp18.1t		-12.0%PB2.4xFinancials
UNTR United TractorsRp24.00k8.5%
+Rp6.8t		-0.4%PE4.4xEnergy
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AKRA

Rp1,515.00

AKR Corporindo

7D

-5.3%

1Y

4.5%

BYAN

Rp18,650.00

Bayan Resources

7D

14.4%

1Y

14.1%

BBRI

Rp4,750.00

Bank Rakyat Indonesia (Persero)

7D

2.6%

1Y

-12.0%

MBMA

Rp610.00

Merdeka Battery Materials

7D

-6.2%

1Y

-21.3%

CUAN

Rp9,100.00

Petrindo Jaya Kreasi

7D

-5.9%

1Y

857.9%

FREN

Rp30.00

Smartfren Telecom

7D

-14.3%

1Y

-48.3%

BREN

Rp10,175.00

Barito Renewables Energy

7D

-2.4%

1Y

n/a

AMMN

Rp11,100.00

Amman Mineral Internasional

7D

-3.7%

1Y

534.3%

BBCA

Rp10,050.00

Bank Central Asia

7D

1.8%

1Y

11.0%

BMRI

Rp6,225.00

Bank Mandiri (Persero)

7D

-0.4%

1Y

20.3%

BRIS

Rp2,450.00

Bank Syariah Indonesia

7D

-6.1%

1Y

42.9%

UNTR

Rp24,000.00

United Tractors

7D

8.5%

1Y

-0.4%

AMRT

Rp2,830.00

Sumber Alfaria Trijaya

7D

3.7%

1Y

4.4%

TPIA

Rp9,325.00

Chandra Asri Pacific

7D

2.5%

1Y

350.5%

HMSP

Rp740.00

Hanjaya Mandala Sampoerna

7D

5.7%

1Y

-21.7%

MTEL

Rp700.00

Dayamitra Telekomunikasi

7D

8.5%

1Y

2.9%