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Indonesian (IDX) Infrastructure Industry Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies11
  • 7D-3.0%
  • 3M2.9%
  • 1Y14.7%
  • YTD-0.5%

Over the last 7 days, the Infrastructure industry has dropped 3.0%, driven by Jasa Marga (Persero) declining 3.8%. Meanwhile, Cakra Buana Resources Energi actually outperformed within the industry, gaining 50% in the last week. Over the past 12 months, the industry was up 15%. Looking forward, earnings are forecast to decline by 21% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp56.9tRp44.0tRp9.2t8.9x6.2x1.3x
Tue, 16 Apr 2024Rp60.6tRp38.9tRp9.2t8.2x6.6x1.6x
Thu, 14 Mar 2024Rp58.3tRp38.7tRp9.2t9.4x6.3x1.5x
Sat, 10 Feb 2024Rp56.4tRp36.3tRp10.1t9.2x5.6x1.6x
Mon, 08 Jan 2024Rp59.9tRp38.5tRp10.0t9.2x6x1.6x
Wed, 06 Dec 2023Rp61.2tRp38.5tRp10.0t8.2x6.1x1.6x
Fri, 03 Nov 2023Rp56.3tRp34.8tRp5.6t8.2x10x1.6x
Sun, 01 Oct 2023Rp56.8tRp36.0tRp5.4t8.9x10.5x1.6x
Tue, 29 Aug 2023Rp51.0tRp35.2tRp5.2t9.4x9.8x1.4x
Thu, 27 Jul 2023Rp53.1tRp31.1tRp4.9t9.7x10.9x1.7x
Sat, 24 Jun 2023Rp51.9tRp31.1tRp4.8t9.8x10.7x1.7x
Mon, 22 May 2023Rp50.9tRp28.9tRp4.7t10.2x10.8x1.8x
Wed, 19 Apr 2023Rp48.9tRp29.2tRp4.8t9.5x10.3x1.7x
Fri, 17 Mar 2023Rp47.6tRp28.0tRp3.8t11.9x12.6x1.7x
Sun, 12 Feb 2023Rp53.0tRp28.0tRp3.8t13.3x14x1.9x
Tue, 10 Jan 2023Rp50.3tRp28.0tRp3.8t12.2x13.3x1.8x
Thu, 08 Dec 2022Rp46.8tRp28.0tRp3.8t10.7x12.4x1.7x
Sat, 05 Nov 2022Rp41.9tRp25.5tRp2.9t13.6x14.3x1.6x
Mon, 03 Oct 2022Rp41.6tRp25.5tRp2.9t13.2x14.3x1.6x
Wed, 31 Aug 2022Rp43.5tRp24.9tRp3.2t13.5x13.4x1.7x
Fri, 29 Jul 2022Rp43.8tRp25.0tRp3.1t13.9x14x1.8x
Sun, 26 Jun 2022Rp34.0tRp24.9tRp3.1t18.3x11x1.4x
Tue, 24 May 2022Rp45.3tRp23.9tRp2.8t18x16.4x1.9x
Thu, 21 Apr 2022Rp46.3tRp22.1tRp2.4t17.1x18.9x2.1x
Sat, 19 Mar 2022Rp44.6tRp20.7tRp1.9t23.9x24x2.2x
Mon, 14 Feb 2022Rp41.0tRp20.7tRp1.9t22.2x22.1x2x
Wed, 12 Jan 2022Rp43.0tRp20.7tRp1.9t25.3x23.1x2.1x
Fri, 10 Dec 2021Rp43.7tRp20.5tRp1.6t21x26.6x2.1x
Sun, 07 Nov 2021Rp46.0tRp20.4tRp1.7t20.5x26.4x2.3x
Tue, 05 Oct 2021Rp44.5tRp20.0tRp1.6t23.3x28x2.2x
Thu, 02 Sep 2021Rp44.7tRp20.0tRp1.6t22.9x28.2x2.2x
Sat, 31 Jul 2021Rp44.7tRp20.0tRp1.6t22.9x28.2x2.2x
Price to Earnings Ratio

137.5x


Total Market Cap: Rp46.0tTotal Earnings: Rp334.8bTotal Revenue: Rp18.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Infrastructure Industry Price to Earnings3Y Average 18.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Infrastructure 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 6.2x which is lower than its 3-year average PE of 18.5x.
  • The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Infrastructure industry have grown 201% per year over the last three years.
  • Revenues for these companies have grown 32% 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 Industrials industry?

ID Market4.21%
Industrials-3.42%
Infrastructure-2.98%
Airport Services0%
Marine Ports and Services-1.20%
Highways and Railtracks-3.50%
Industry PE
  • Investors are most optimistic about the Marine Ports and Services industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 12.1%, which is higher than its past year's earnings growth of 1.9% per year.
  • Investors are most pessimistic about the Highways and Railtracks industry, which is trading below its 3-year average of 15.9x.
Forecasted Growth
  • Analysts are most optimistic on the Marine Ports and Services industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings growth rate of 1.9% per year.
  • In contrast, the Highways and Railtracks industry is expected to see its earnings decline by 22% 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
CBRE Cakra Buana Resources EnergiRp36.0050.0%
+Rp54.5b
-28.0%PS3.6x
IPCC Indonesia Kendaraan TerminalRp675.003.1%
+Rp36.4b
-2.9%PE6.6x
IPCM Jasa Armada IndonesiaRp270.002.3%
+Rp31.7b
-3.6%PE9.6x
TEBE Dana Brata LuhurRp750.002.0%
+Rp19.3b
-0.7%PE5.4x
PTIS Indo StraitsRp270.001.5%
+Rp2.2b
-1.5%PS0.6x
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Latest News

BIPI

Rp79.00

Astrindo Nusantara Infrastruktur

7D

-4.8%

1Y

-44.0%

CMNP

Rp1,520.00

Citra Marga Nusaphala Persada

7D

-1.9%

1Y

-11.1%

PTIS

Rp270.00

Indo Straits

7D

1.5%

1Y

-1.5%

IPCM

Rp270.00

Jasa Armada Indonesia

7D

2.3%

1Y

-3.6%

CBRE

Rp36.00

Cakra Buana Resources Energi

7D

50.0%

1Y

-28.0%

JSMR

Rp5,000.00

Jasa Marga (Persero)

7D

-3.8%

1Y

42.9%

IPCC

Rp675.00

Indonesia Kendaraan Terminal

7D

3.1%

1Y

-2.9%

TEBE

Rp750.00

Dana Brata Luhur

7D

2.0%

1Y

-0.7%