Indonesian (IDX) Specialty Stores Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies22
- 7D0.1%
- 3M-6.4%
- 1Y3.8%
- YTD1.8%
Over the last 7 days, the Specialty Stores industry has remained flat, although notably Map Aktif Adiperkasa gained 4.8%. As for the the longer term, the industry is up 4.6% over the past 12 months. Earnings are forecast to grow by 16% annually.
Industry Valuation and Performance
Has the Indonesian Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | Rp74.8t | Rp163.2t | Rp5.2t | 11.4x | 14.4x | 0.5x |
| Tue, 16 Apr 2024 | Rp82.3t | Rp159.8t | Rp5.2t | 13.4x | 15.9x | 0.5x |
| Thu, 14 Mar 2024 | Rp81.0t | Rp156.5t | Rp5.3t | 16.5x | 15.2x | 0.5x |
| Sat, 10 Feb 2024 | Rp78.0t | Rp154.9t | Rp5.4t | 16.1x | 14.6x | 0.5x |
| Mon, 08 Jan 2024 | Rp83.7t | Rp168.6t | Rp6.1t | 16.1x | 13.6x | 0.5x |
| Wed, 06 Dec 2023 | Rp79.6t | Rp168.4t | Rp6.2t | 15.6x | 12.8x | 0.5x |
| Fri, 03 Nov 2023 | Rp79.3t | Rp169.4t | Rp6.2t | 14.9x | 12.9x | 0.5x |
| Sun, 01 Oct 2023 | Rp85.2t | Rp165.2t | Rp6.2t | 15.2x | 13.8x | 0.5x |
| Tue, 29 Aug 2023 | Rp84.1t | Rp161.2t | Rp5.9t | 14.6x | 14.2x | 0.5x |
| Thu, 27 Jul 2023 | Rp83.0t | Rp155.0t | Rp5.7t | 15.3x | 14.5x | 0.5x |
| Sat, 24 Jun 2023 | Rp79.6t | Rp155.1t | Rp5.7t | 14.8x | 13.9x | 0.5x |
| Mon, 22 May 2023 | Rp78.5t | Rp154.8t | Rp5.7t | 14.2x | 13.7x | 0.5x |
| Wed, 19 Apr 2023 | Rp70.1t | Rp148.3t | Rp5.6t | 12.5x | 12.6x | 0.5x |
| Fri, 17 Mar 2023 | Rp61.0t | Rp139.8t | Rp4.7t | 11.9x | 12.9x | 0.4x |
| Sun, 12 Feb 2023 | Rp63.7t | Rp139.8t | Rp4.7t | 12.5x | 13.5x | 0.5x |
| Tue, 10 Jan 2023 | Rp59.1t | Rp139.8t | Rp4.7t | 11.8x | 12.5x | 0.4x |
| Thu, 08 Dec 2022 | Rp59.8t | Rp139.8t | Rp4.7t | 11.4x | 12.7x | 0.4x |
| Sat, 05 Nov 2022 | Rp61.4t | Rp133.1t | Rp3.9t | 13.8x | 15.7x | 0.5x |
| Mon, 03 Oct 2022 | Rp52.8t | Rp86.6t | Rp2.5t | 14.5x | 21.3x | 0.6x |
| Wed, 31 Aug 2022 | Rp57.7t | Rp86.2t | Rp2.5t | 15.8x | 23.3x | 0.7x |
| Fri, 29 Jul 2022 | Rp57.0t | Rp85.0t | Rp2.1t | 22.1x | 27.6x | 0.7x |
| Sun, 26 Jun 2022 | Rp60.1t | Rp85.0t | Rp2.1t | 26.9x | 29x | 0.7x |
| Tue, 24 May 2022 | Rp65.9t | Rp83.2t | Rp987.5b | 33.6x | 66.8x | 0.8x |
| Thu, 21 Apr 2022 | Rp63.9t | Rp77.7t | Rp740.0b | 26.6x | 86.4x | 0.8x |
| Sat, 19 Mar 2022 | Rp63.7t | Rp74.8t | Rp390.0b | 49.5x | 163.4x | 0.9x |
| Mon, 14 Feb 2022 | Rp64.0t | Rp73.4t | Rp131.6b | 50.3x | 486.1x | 0.9x |
| Wed, 12 Jan 2022 | Rp63.7t | Rp73.2t | Rp107.5b | 42.8x | 592.5x | 0.9x |
| Fri, 10 Dec 2021 | Rp64.1t | Rp73.2t | Rp107.5b | 41x | 596.3x | 0.9x |
| Sun, 07 Nov 2021 | Rp63.6t | Rp68.5t | Rp174.5b | 48.7x | 364.3x | 0.9x |
| Tue, 05 Oct 2021 | Rp58.0t | Rp65.4t | -Rp59,249,287,331.00 | 48.7x | -978.9x | 0.9x |
| Thu, 02 Sep 2021 | Rp58.3t | Rp65.4t | -Rp59,249,287,331.00 | 46.5x | -984.4x | 0.9x |
| Sat, 31 Jul 2021 | Rp55.0t | Rp65.4t | -Rp59,249,287,331.00 | 42.8x | -928x | 0.8x |
Price to Earnings Ratio
-69x
Current Industry PE
- Investors are pessimistic on the Indonesian Specialty Retail 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 14.5x which is lower than its 3-year average PE of 33.7x.
- The industry is trading close to its 3-year average PS ratio of 0.64x.
Past Earnings Growth
- Total earnings for the Specialty Retail 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 Consumer Discretionary industry?
| ID Market | 4.21% | |
| Consumer Discretionary | -0.35% | |
| Specialty Stores | 0.14% | |
| Apparel Retail | 3.78% | |
| Specialty Stores | 1.49% | |
| Computer and Electronics Retail | 0.66% | |
| Automotive Retail | 0.11% | |
| Home Furnishing Retail | -2.00% | |
| Home Improvement Retail | -2.90% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry, which is trading close to its 3-year average PE ratio of 21.7x.
- Analysts are expecting annual earnings growth of 20.2%, which is higher than its past year's earnings growth of 11.3% per year.
- Investors are most pessimistic about the Home Furnishing Retail industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.9x.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Apparel Retail industry is expected to see its earnings decline by 3.2% 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 | |
|---|---|---|---|---|---|
| MAPA Map Aktif Adiperkasa | Rp855.00 | 2.4% +Rp570.1b | 41.3% | PE17.3x | |
| BABY Multitrend Indo | Rp157.00 | 65.3% +Rp160.5b | n/a | PS0.4x | |
| ERAL Sinar Eka Selaras | Rp248.00 | 8.8% +Rp103.8b | n/a | PE6.4x | |
| MPMX Mitra Pinasthika Mustika | Rp1.03k | 2.0% +Rp87.5b | -11.6% | PE8.1x | |
| PMJS Putra Mandiri Jembar | Rp134.00 | 4.7% +Rp82.5b | -15.2% | PE9.8x |