Indonesian (IDX) Diversified Financial Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies6
- 7D1.8%
- 3M-37.6%
- 1Y-75.2%
- YTD-62.0%
The Diversified Financial is pretty flat in the last 7 days, but M Cash Integrasi has stood out, gaining 5.8%. Unfortunately though, the industry is down 76% over the past 12 months. As for the next few years, earnings are expected to grow by 98% per annum.
Industry Valuation and Performance
Has the Indonesian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | Rp2.7t | Rp14.1t | Rp10.9b | 59.9x | 251.2x | 0.2x |
| Fri, 26 Apr 2024 | Rp3.0t | Rp15.3t | Rp930.5m | 81.2x | 3213.2x | 0.2x |
| Sun, 24 Mar 2024 | Rp3.7t | Rp15.7t | Rp22.4b | 106.4x | 167.1x | 0.2x |
| Tue, 20 Feb 2024 | Rp5.0t | Rp15.7t | Rp21.8b | 92.7x | 227.6x | 0.3x |
| Thu, 18 Jan 2024 | Rp5.5t | Rp12.8t | Rp2.8b | 495.5x | 1937.8x | 0.4x |
| Sat, 16 Dec 2023 | Rp5.3t | Rp12.7t | Rp6.2b | 306.1x | 860.1x | 0.4x |
| Mon, 13 Nov 2023 | Rp7.5t | Rp12.9t | Rp1.1b | 174.4x | 6618.1x | 0.6x |
| Wed, 11 Oct 2023 | Rp8.4t | Rp12.9t | -Rp2,708,259,206.00 | 328.1x | -3102.7x | 0.6x |
| Fri, 08 Sep 2023 | Rp7.8t | Rp12.9t | -Rp2,708,259,205.00 | 240.1x | -2897.2x | 0.6x |
| Sun, 06 Aug 2023 | Rp8.1t | Rp12.9t | -Rp7,804,329,122.00 | 824.6x | -1035.1x | 0.6x |
| Tue, 04 Jul 2023 | Rp9.4t | Rp13.1t | -Rp4,185,607,423.00 | 618.4x | -2246.7x | 0.7x |
| Thu, 01 Jun 2023 | Rp9.4t | Rp13.1t | -Rp4,027,540,960.00 | 364.6x | -2340.4x | 0.7x |
| Sat, 29 Apr 2023 | Rp11.5t | Rp12.5t | Rp8.9b | 797.5x | 1285.1x | 0.9x |
| Mon, 27 Mar 2023 | Rp8.6t | Rp12.6t | Rp25.0b | 199.6x | 342.5x | 0.7x |
| Wed, 22 Feb 2023 | Rp2.8t | Rp64.8b | Rp12.2b | 369.8x | 228.7x | 43.1x |
| Fri, 20 Jan 2023 | Rp2.8t | Rp64.8b | Rp12.2b | 360.7x | 231.3x | 43.6x |
| Sun, 18 Dec 2022 | Rp3.2t | Rp64.8b | Rp12.2b | 369.3x | 260.3x | 49.1x |
| Tue, 15 Nov 2022 | Rp819.0b | Rp9.5b | Rp8.5b | 94.4x | 95.9x | 86.4x |
| Thu, 13 Oct 2022 | Rp819.0b | Rp15.1b | Rp9.5b | 87.3x | 86.6x | 54.3x |
| Sat, 10 Sep 2022 | Rp877.5b | Rp15.1b | Rp9.5b | 92.8x | 92.8x | 58.2x |
| Mon, 08 Aug 2022 | Rp819.0b | Rp15.1b | Rp9.5b | 86.6x | 86.6x | 54.3x |
| Wed, 06 Jul 2022 | Rp812.5b | Rp14.4b | Rp5.8b | 149.2x | 139.2x | 56.6x |
| Fri, 03 Jun 2022 | Rp825.5b | Rp14.4b | Rp5.8b | 141.4x | 141.4x | 57.5x |
| Sun, 01 May 2022 | Rp962.0b | Rp15.6b | Rp9.2b | 104.6x | 104.6x | 61.6x |
| Tue, 29 Mar 2022 | Rp845.0b | Rp14.1b | Rp6.3b | 133.1x | 133.1x | 59.8x |
| Thu, 24 Feb 2022 | Rp1.0t | Rp14.1b | Rp6.3b | 163.9x | 163.9x | 73.6x |
| Sat, 22 Jan 2022 | Rp923.0b | Rp14.1b | Rp6.3b | 145.4x | 145.4x | 65.3x |
| Mon, 20 Dec 2021 | Rp702.0b | Rp12.5b | Rp8.3b | 84.7x | 84.7x | 56.2x |
| Wed, 17 Nov 2021 | Rp663.0b | Rp12.5b | Rp8.3b | 84x | 80x | 53.1x |
| Fri, 15 Oct 2021 | Rp390.0b | Rp12.5b | Rp8.3b | 47.1x | 47.1x | 31.2x |
| Sun, 12 Sep 2021 | Rp559.0b | Rp12.5b | Rp8.3b | 67.5x | 67.5x | 44.7x |
| Tue, 10 Aug 2021 | Rp416.0b | Rp12.5b | Rp8.3b | 50.2x | 50.2x | 33.3x |
Price to Earnings Ratio
28x
Current Industry PE
- Investors are optimistic on the Indonesian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 250x which is higher than its 3-year average PE of -429x.
- The 3-year average PS ratio of 31.7x is higher than the industry's current PS ratio of 0.19x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 6.1% per year over the last three years.
- Revenues for these companies have grown 944% 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 industry?
| ID Market | 1.37% | |
| Financials | -1.12% | |
| Diversified Financial | 1.79% | |
| Transaction and Payment Processing Services | 3.33% | |
| Specialized Finance | 0.44% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 192x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 98% over the next 5 years.
- This is better than its past earnings decline of 18% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 98% 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 | |
|---|---|---|---|---|---|
| MCAS M Cash Integrasi | Rp905.00 | 5.8% +Rp43.4b | -89.9% | PE257.6x | |
| VTNY Venteny Fortuna International | Rp180.00 | 0.6% +Rp6.3b | 2.9% | PE456x | |
| CASH Cashlez Worldwide Indonesia | Rp84.00 | 1.2% +Rp1.4b | 12.0% | PS0.6x |