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Indonesian (IDX) Food and Staples Retail Industry Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies14
  • 7D-2.3%
  • 3M-0.9%
  • 1Y-4.4%
  • YTD-4.4%

Over the last 7 days, the Food and Staples Retail industry has dropped 2.3%, driven by Sumber Alfaria Trijaya declining 2.8%. Meanwhile, Segar Kumala Indonesia actually outperformed within the industry, gaining 6.6% in the last week. The industry has fallen 4.4% in the last year. Looking forward, earnings are forecast to grow by 18% annually.

Industry Valuation and Performance

Has the Indonesian Food and Staples Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp148.8tRp185.0tRp4.6t19.9x32.7x0.8x
Tue, 16 Apr 2024Rp150.5tRp179.8tRp4.3t25.4x35.3x0.8x
Thu, 14 Mar 2024Rp151.0tRp178.5tRp4.0t28.1x37.9x0.8x
Sat, 10 Feb 2024Rp142.6tRp178.5tRp4.0t27.3x35.8x0.8x
Mon, 08 Jan 2024Rp148.7tRp178.3tRp4.0t27.2x37.4x0.8x
Wed, 06 Dec 2023Rp155.5tRp177.7tRp3.9t33x40x0.9x
Fri, 03 Nov 2023Rp151.6tRp175.8tRp3.9t29x38.7x0.9x
Sun, 01 Oct 2023Rp155.1tRp166.2tRp4.2t32.7x36.8x0.9x
Tue, 29 Aug 2023Rp149.5tRp165.7tRp4.2t27.6x35.4x0.9x
Thu, 27 Jul 2023Rp146.8tRp162.7tRp4.0t27.1x36.8x0.9x
Sat, 24 Jun 2023Rp138.1tRp162.3tRp4.0t29.3x34.7x0.9x
Mon, 22 May 2023Rp150.0tRp162.2tRp3.8t24.1x39.7x0.9x
Wed, 19 Apr 2023Rp143.2tRp165.6tRp3.1t24.1x46.9x0.9x
Fri, 17 Mar 2023Rp146.0tRp162.1tRp2.4t26x60.2x0.9x
Sun, 12 Feb 2023Rp155.8tRp161.8tRp2.4t31x65.1x1x
Tue, 10 Jan 2023Rp143.3tRp162.4tRp2.4t22.5x59.6x0.9x
Thu, 08 Dec 2022Rp151.5tRp162.5tRp2.4t26.4x63x0.9x
Sat, 05 Nov 2022Rp139.5tRp155.5tRp2.2t17.5x63.4x0.9x
Mon, 03 Oct 2022Rp129.2tRp154.5tRp2.2t22x57.8x0.8x
Wed, 31 Aug 2022Rp113.4tRp152.7tRp1.7t15x65.6x0.7x
Fri, 29 Jul 2022Rp107.9tRp149.7tRp1.9t17.5x56.2x0.7x
Sun, 26 Jun 2022Rp110.8tRp149.5tRp1.9t17x57.8x0.7x
Tue, 24 May 2022Rp101.7tRp145.1tRp1.8t18.8x56.2x0.7x
Thu, 21 Apr 2022Rp102.2tRp144.5tRp1.8t18.3x57.1x0.7x
Sat, 19 Mar 2022Rp82.1tRp134.2tRp1.7t18.6x48.3x0.6x
Mon, 14 Feb 2022Rp77.9tRp137.2tRp1.0t18.7x77x0.6x
Wed, 12 Jan 2022Rp73.2tRp137.2tRp1.0t18.7x72.3x0.5x
Fri, 10 Dec 2021Rp78.5tRp137.3tRp1.0t18.6x75.9x0.6x
Sun, 07 Nov 2021Rp82.9tRp139.7tRp636.2b22.8x130.3x0.6x
Tue, 05 Oct 2021Rp91.7tRp141.1tRp705.4b23.8x130x0.6x
Thu, 02 Sep 2021Rp82.7tRp129.6tRp656.3b21.6x126x0.6x
Sat, 31 Jul 2021Rp80.3tRp129.6tRp656.3b21.2x122.4x0.6x
Price to Earnings Ratio

59.5x


Total Market Cap: Rp61.2tTotal Earnings: Rp1.0tTotal Revenue: Rp129.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Food and Staples Retail Industry Price to Earnings3Y Average 65.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Consumer Retailing 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 32.7x which is lower than its 3-year average PE of 65.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
  • The earnings for companies in the Consumer Retailing industry have grown 64% 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 Consumer Staples industry?

ID Market4.21%
Consumer Staples0.58%
Food and Staples Retail-2.31%
Food Distributors0.32%
Drug Retail0%
Big Box Super Stores0%
Food Retail-2.56%
Industry PE
  • Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 48.4x.
    • Analysts are expecting annual earnings growth of 17.7%, which is lower than the prior year's growth of 24.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 25% per year.
  • In contrast, the Food Retail industry is expected to see its earnings grow by 18% 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
BUAH Segar Kumala IndonesiaRp1.22k6.6%
+Rp75.0b
-16.5%PE31.3x
HERO Hero SupermarketRp720.001.4%
+Rp41.8b
-51.8%PS0.6x
TGKA Tigaraksa SatriaRp6.40k0.4%
+Rp23.0b
-8.6%PE13x
GULA Aman AgrindoRp515.001.0%
+Rp5.4b
77.6%PE251.1x
GRPM Graha Prima MentariRp45.000%
Rp29.3k
n/aPE15.6x
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Latest News

BEEF

Rp222.00

Estika Tata Tiara

7D

-2.6%

1Y

263.9%

KMDS

Rp480.00

Kurniamitra Duta Sentosa

7D

-3.2%

1Y

-11.1%

MIDI

Rp388.00

Midi Utama Indonesia

7D

-1.5%

1Y

8.4%

RANC

Rp575.00

Supra Boga Lestari

7D

-1.7%

1Y

-15.4%

TGKA

Rp6,400.00

Tigaraksa Satria

7D

0.4%

1Y

-8.6%

AMRT

Rp2,800.00

Sumber Alfaria Trijaya

7D

-2.8%

1Y

-3.4%

WAPO

Rp123.00

Wahana Pronatural

7D

-3.9%

1Y

-10.2%

HERO

Rp720.00

Hero Supermarket

7D

1.4%

1Y

-51.8%

GULA

Rp515.00

Aman Agrindo

7D

1.0%

1Y

77.6%

BUAH

Rp1,215.00

Segar Kumala Indonesia

7D

6.6%

1Y

-16.5%

GRPM

Rp45.00

Graha Prima Mentari

7D

0%

1Y

n/a