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Indonesian (IDX) Financials Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies105
  • 7D3.9%
  • 3M-8.4%
  • 1Y5.0%
  • YTD-1.3%

Over the last 7 days, the Financials industry has risen 3.9%, driven by gains from Bank Central Asia of 4.0%. This takes the industry's 12 month performance to a gain of 5.0%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

Has the Indonesian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp3660.6tRp701.8tRp240.9t19.5x15.2x5.2x
Tue, 16 Apr 2024Rp3835.3tRp701.3tRp240.0t18.3x16x5.5x
Thu, 14 Mar 2024Rp4067.0tRp670.1tRp241.1t17.6x16.9x6.1x
Sat, 10 Feb 2024Rp3869.5tRp666.7tRp240.8t18.2x16.1x5.8x
Mon, 08 Jan 2024Rp3769.1tRp667.0tRp229.6t18x16.4x5.7x
Wed, 06 Dec 2023Rp3576.5tRp666.5tRp229.1t17.6x15.6x5.4x
Fri, 03 Nov 2023Rp3339.2tRp660.6tRp225.5t17x14.8x5.1x
Sun, 01 Oct 2023Rp3506.7tRp655.2tRp224.3t16.9x15.6x5.4x
Tue, 29 Aug 2023Rp3597.9tRp652.4tRp223.2t17.4x16.1x5.5x
Thu, 27 Jul 2023Rp3590.7tRp646.7tRp216.5t19.4x16.6x5.6x
Sat, 24 Jun 2023Rp3481.7tRp646.5tRp216.5t17.2x16.1x5.4x
Mon, 22 May 2023Rp3422.1tRp651.6tRp216.1t18.1x15.8x5.3x
Wed, 19 Apr 2023Rp3422.2tRp634.3tRp205.8t18.8x16.6x5.4x
Fri, 17 Mar 2023Rp3220.0tRp618.7tRp204.7t15.7x15.7x5.2x
Sun, 12 Feb 2023Rp3378.4tRp647.5tRp218.1t16.5x15.5x5.2x
Tue, 10 Jan 2023Rp3215.5tRp613.7tRp213.1t16x15.1x5.2x
Thu, 08 Dec 2022Rp3335.3tRp619.0tRp218.4t18.7x15.3x5.4x
Sat, 05 Nov 2022Rp3410.5tRp603.8tRp202.2t21.1x16.9x5.6x
Mon, 03 Oct 2022Rp3316.9tRp579.8tRp186.6t23.1x17.8x5.7x
Wed, 31 Aug 2022Rp3244.3tRp589.9tRp186.3t24.8x17.4x5.5x
Fri, 29 Jul 2022Rp3101.3tRp580.1tRp182.7t22.5x17x5.3x
Sun, 26 Jun 2022Rp3122.7tRp577.0tRp182.6t25.8x17.1x5.4x
Tue, 24 May 2022Rp3104.4tRp579.1tRp182.6t22.9x17x5.4x
Thu, 21 Apr 2022Rp3349.5tRp564.5tRp168.1t22.7x19.9x5.9x
Sat, 19 Mar 2022Rp3332.4tRp566.0tRp168.6t25.2x19.8x5.9x
Mon, 14 Feb 2022Rp3268.4tRp558.3tRp162.1t26.5x20.2x5.9x
Wed, 12 Jan 2022Rp3201.1tRp502.8tRp138.4t30.3x23.1x6.4x
Fri, 10 Dec 2021Rp3165.9tRp506.7tRp142.8t25.7x22.2x6.2x
Sun, 07 Nov 2021Rp3081.8tRp510.5tRp143.0t23x21.5x6x
Tue, 05 Oct 2021Rp2866.1tRp482.8tRp130.3t27.2x22x5.9x
Thu, 02 Sep 2021Rp2782.6tRp481.8tRp130.3t26x21.4x5.8x
Sat, 31 Jul 2021Rp2722.4tRp481.8tRp130.3t23.9x20.9x5.7x
Price to Earnings Ratio

25.3x


Total Market Cap: Rp2664.0tTotal Earnings: Rp105.2tTotal Revenue: Rp455.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Financials Sector Price to Earnings3Y Average 17.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Financials 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 15.2x which is lower than its 3-year average PE of 17.9x.
  • The industry is trading close to its 3-year average PS ratio of 5.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 32% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Financials sector?

ID Market4.25%
Financials3.88%
Banks4.08%
Insurance1.77%
Capital Markets1.40%
Consumer Finance1.06%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial-5.87%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 98.2%, which is higher than its past year's earnings growth of 42.0% per year.
  • Investors are most pessimistic about the Consumer Finance industry, which is trading below its 3-year average of 12.0x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 98% over the next 5 years.
  • This is better than its past earnings growth rate of 42% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 11% 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
BBCA Bank Central AsiaRp9.75k4.0%
+Rp46.2t		8.3%PB5.3x
BBRI Bank Rakyat Indonesia (Persero)Rp4.92k5.1%
+Rp36.2t		-8.9%PB2.5x
BMRI Bank Mandiri (Persero)Rp6.58k4.8%
+Rp28.0t		29.6%PB2.5x
BBNI Bank Negara Indonesia (Persero)Rp5.18k10.8%
+Rp18.8t		17.3%PB1.3x
SMMA Sinar Mas MultiarthaRp15.10k3.4%
+Rp3.2t		18.0%PE97.4x
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Latest News

BMRI

Rp6,575.00

Bank Mandiri (Persero)

7D

4.8%

1Y

29.6%

BBKP

Rp65.00

Bank KB Bukopin

7D

10.2%

1Y

-35.6%

BRIS

Rp2,520.00

Bank Syariah Indonesia

7D

-0.8%

1Y

47.4%

BINA

Rp4,050.00

Bank Ina Perdana

7D

-3.6%

1Y

1.8%

MAYA

Rp318.00

Bank Mayapada Internasional

7D

-5.4%

1Y

-34.3%

APIC

Rp1,085.00

Pacific Strategic Financial

7D

-1.8%

1Y

-8.4%

NOBU

Rp715.00

Bank Nationalnobu

7D

-4.7%

1Y

47.7%

BNGA

Rp1,875.00

Bank CIMB Niaga

7D

4.7%

1Y

29.8%

BSIM

Rp900.00

Bank Sinarmas

7D

-4.3%

1Y

1.1%

BMAS

Rp496.00

Bank Maspion Indonesia

7D

-4.6%

1Y

-59.5%

BBNI

Rp5,175.00

Bank Negara Indonesia (Persero)

7D

10.8%

1Y

17.3%

BBHI

Rp920.00

Allo Bank Indonesia

7D

-4.2%

1Y

-21.4%

BBRI

Rp4,920.00

Bank Rakyat Indonesia (Persero)

7D

5.1%

1Y

-8.9%

BBCA

Rp9,750.00

Bank Central Asia

7D

4.0%

1Y

8.3%

SMMA

Rp15,100.00

Sinar Mas Multiartha

7D

3.4%

1Y

18.0%

SRTG

Rp1,545.00

Saratoga Investama Sedaya

7D

5.8%

1Y

-9.1%