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Indonesian (IDX) Beverage Industry Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies9
  • 7D2.3%
  • 3M11.2%
  • 1Y2.8%
  • YTD6.3%

The Beverage industry is up 2.3% in the last week, with Sariguna Primatirta up 9.3%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 21% annually.

Industry Valuation and Performance

Has the Indonesian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp38.8tRp8.3tRp2.0t16.8x19x4.6x
Tue, 16 Apr 2024Rp36.3tRp8.3tRp2.0t23.3x17.9x4.3x
Thu, 14 Mar 2024Rp35.1tRp7.6tRp1.9t21.3x18.2x4.6x
Sat, 10 Feb 2024Rp34.1tRp7.6tRp1.9t21.3x17.6x4.5x
Mon, 08 Jan 2024Rp36.2tRp7.6tRp1.9t27.5x18.8x4.8x
Wed, 06 Dec 2023Rp37.4tRp7.6tRp1.9t30.9x19.4x4.9x
Fri, 03 Nov 2023Rp40.9tRp7.6tRp1.9t32.3x21.2x5.4x
Sun, 01 Oct 2023Rp38.5tRp7.6tRp1.9t27.7x20.8x5.1x
Tue, 29 Aug 2023Rp38.8tRp7.5tRp1.8t37.4x21.1x5.2x
Thu, 27 Jul 2023Rp37.9tRp7.4tRp1.8t38.4x21.4x5.1x
Sat, 24 Jun 2023Rp35.7tRp7.4tRp1.8t33.5x20.1x4.8x
Mon, 22 May 2023Rp36.7tRp7.4tRp1.8t33.5x20.8x5x
Wed, 19 Apr 2023Rp34.6tRp7.2tRp1.8t37.9x19.7x4.8x
Fri, 17 Mar 2023Rp33.7tRp7.0tRp1.7t43.8x19.5x4.8x
Sun, 12 Feb 2023Rp34.7tRp6.9tRp1.7t50.4x20.9x5.1x
Tue, 10 Jan 2023Rp33.3tRp6.8tRp1.7t26x20x4.9x
Thu, 08 Dec 2022Rp33.6tRp6.7tRp1.6t18x20.5x5x
Sat, 05 Nov 2022Rp34.9tRp6.6tRp1.6t17.9x21.7x5.3x
Mon, 03 Oct 2022Rp31.9tRp6.2tRp1.5t18.9x21.1x5.1x
Wed, 31 Aug 2022Rp32.5tRp6.1tRp1.5t19.7x22.1x5.3x
Fri, 29 Jul 2022Rp32.2tRp5.8tRp1.3t22.6x24.2x5.6x
Sun, 26 Jun 2022Rp34.4tRp5.8tRp1.3t23.7x25.9x5.9x
Tue, 24 May 2022Rp32.2tRp5.6tRp1.3t22.1x24.8x5.7x
Thu, 21 Apr 2022Rp30.5tRp5.4tRp1.2t22.7x24.8x5.6x
Sat, 19 Mar 2022Rp27.9tRp5.4tRp1.2t20.6x22.7x5.2x
Mon, 14 Feb 2022Rp27.0tRp5.3tRp1.1t22.4x24.4x5.1x
Wed, 12 Jan 2022Rp27.0tRp5.3tRp1.1t22.4x24.3x5.1x
Fri, 10 Dec 2021Rp27.8tRp5.3tRp1.1t23.2x25x5.3x
Sun, 07 Nov 2021Rp29.5tRp5.1tRp1.1t23.7x27x5.7x
Tue, 05 Oct 2021Rp27.2tRp5.0tRp1.0t24.4x26.6x5.4x
Thu, 02 Sep 2021Rp25.7tRp5.0tRp1.0t22.8x25.1x5.1x
Sat, 31 Jul 2021Rp26.3tRp5.0tRp1.0t23.8x25.7x5.3x
Price to Earnings Ratio

39.8x


Total Market Cap: Rp28.9tTotal Earnings: Rp725.8bTotal Revenue: Rp4.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Beverage Industry Price to Earnings3Y Average 22.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Beverage 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 19.0x which is lower than its 3-year average PE of 22.6x.
  • The 3-year average PS ratio of 5.2x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 41% per year over the last three years.
  • Revenues for these companies have grown 24% 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 Consumer Staples industry?

ID Market4.21%
Consumer Staples0.58%
Beverage2.28%
Soft Drinks5.58%
Distillers and Wine Makers0.58%
Brewers-1.28%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 68.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 22.5x.
Forecasted Growth
  • Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 32% over the next 5 years.
  • However this is lower than its past earnings growth rate of 41% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 9.2% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
CLEO Sariguna PrimatirtaRp1.18k9.3%
+Rp1.2t		100.0%PE43.6x
DLTA Delta DjakartaRp3.25k1.9%
+Rp48.0b		-19.6%PE13.1x
WINE HATTEN BALIRp314.001.3%
+Rp10.8b		-46.3%PE20.3x
ALTO Tri Banyan TirtaRp11.0022.2%
+Rp4.4b		-78.0%PS0.08x
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Multi Bintang Indonesia

7D

-1.9%

1Y

-28.4%

ADES

Rp9,950.00

Akasha Wira International

7D

-2.5%

1Y

21.7%

CLEO

Rp1,180.00

Sariguna Primatirta

7D

9.3%

1Y

100.0%

WINE

Rp314.00

HATTEN BALI

7D

1.3%

1Y

-46.3%

SOUL

Rp14.00

Mitra Tirta Buwana

7D

-17.6%

1Y

-41.7%

ALTO

Rp11.00

Tri Banyan Tirta

7D

22.2%

1Y

-78.0%

DLTA

Rp3,250.00

Delta Djakarta

7D

1.9%

1Y

-19.6%