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Indonesian (IDX) Marine and Shipping Industry Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies18
  • 7D-1.7%
  • 3M-1.8%
  • 1Y-6.8%
  • YTD3.3%

Over the last 7 days, the Marine and Shipping industry has dropped 1.7%, driven by a pullback from Transcoal Pacific of 3.9%. The industry has fallen 6.7% in the last year. Looking forward, earnings are forecast to grow by 16% annually.

Industry Valuation and Performance

Has the Indonesian Marine and Shipping Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024Rp74.6tRp29.2tRp4.7t5.5x15.8x2.6x
Tue, 16 Apr 2024Rp74.9tRp29.8tRp5.3t5.5x14.3x2.5x
Thu, 14 Mar 2024Rp73.7tRp30.9tRp4.9t6.3x15.1x2.4x
Sat, 10 Feb 2024Rp73.2tRp31.0tRp5.1t6.1x14.4x2.4x
Mon, 08 Jan 2024Rp72.8tRp30.1tRp4.9t6x14.9x2.4x
Wed, 06 Dec 2023Rp71.7tRp32.2tRp5.7t6.3x12.5x2.2x
Fri, 03 Nov 2023Rp68.7tRp32.7tRp6.0t6.1x11.4x2.1x
Sun, 01 Oct 2023Rp73.2tRp32.1tRp5.9t6.3x12.4x2.3x
Tue, 29 Aug 2023Rp81.9tRp33.3tRp6.0t6.8x13.7x2.5x
Thu, 27 Jul 2023Rp76.2tRp33.1tRp6.2t7.6x12.3x2.3x
Sat, 24 Jun 2023Rp72.8tRp33.2tRp3.1t6.6x23.8x2.2x
Mon, 22 May 2023Rp73.8tRp33.0tRp3.0t7.5x24.7x2.2x
Wed, 19 Apr 2023Rp76.0tRp33.2tRp3.2t7.7x23.8x2.3x
Fri, 17 Mar 2023Rp78.5tRp32.4tRp2.7t7.3x29.2x2.4x
Sun, 12 Feb 2023Rp81.2tRp32.1tRp2.7t8.2x30.2x2.5x
Tue, 10 Jan 2023Rp73.3tRp32.7tRp2.7t8x27.1x2.2x
Thu, 08 Dec 2022Rp83.1tRp32.8tRp2.2t8.4x37.6x2.5x
Sat, 05 Nov 2022Rp89.6tRp30.6tRp1.8t8.9x49.8x2.9x
Mon, 03 Oct 2022Rp79.2tRp29.5tRp1.5t9x51.6x2.7x
Wed, 31 Aug 2022Rp81.8tRp29.3tRp2.0t9.9x41.4x2.8x
Fri, 29 Jul 2022Rp90.8tRp26.3tRp4.4t13x20.7x3.5x
Sun, 26 Jun 2022Rp93.1tRp25.4tRp4.5t13x20.7x3.7x
Tue, 24 May 2022Rp83.9tRp24.6tRp3.9t13.7x21.3x3.4x
Thu, 21 Apr 2022Rp76.4tRp21.9tRp3.2t13.5x24x3.5x
Sat, 19 Mar 2022Rp75.8tRp20.0tRp2.1t14.8x35.3x3.8x
Mon, 14 Feb 2022Rp84.3tRp20.0tRp2.1t16.2x39.3x4.2x
Wed, 12 Jan 2022Rp76.2tRp20.0tRp2.1t15.9x35.8x3.8x
Fri, 10 Dec 2021Rp67.3tRp19.6tRp1.7t16.6x38.5x3.4x
Sun, 07 Nov 2021Rp64.8tRp19.6tRp1.7t13.5x37.1x3.3x
Tue, 05 Oct 2021Rp68.2tRp18.6tRp1.2t11.5x55.6x3.7x
Thu, 02 Sep 2021Rp61.0tRp23.1tRp1.4t14.4x43.1x2.6x
Sat, 31 Jul 2021Rp64.4tRp22.8tRp1.4t11x46.1x2.8x
Price to Earnings Ratio

63.9x


Total Market Cap: Rp58.9tTotal Earnings: Rp922.0bTotal Revenue: Rp22.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Marine and Shipping Industry Price to Earnings3Y Average 29.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Shipping 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 15.8x which is lower than its 3-year average PE of 29.9x.
  • The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Shipping industry have grown 72% per year over the last three years.
  • Revenues for these companies have grown 9.8% 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 Market4.25%
Industrials-3.39%
Marine and Shipping-1.66%
Marine-1.66%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
TMAS TemasRp156.002.0%
+Rp170.6b
-45.1%PE13.2x
PSSI IMC Pelita LogistikRp476.006.3%
+Rp146.7b
-32.0%PE5.8x
HATM Habco Trans MaritimaRp246.006.0%
+Rp98.0b
8.8%PE8.5x
ELPI Pelayaran Nasional Ekalya PurnamasariRp306.003.4%
+Rp74.1b
19.5%PE12.6x
ALII Ancara Logistics IndonesiaRp360.001.1%
+Rp63.3b
n/aPE37.5x
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Latest News

ALII

Rp360.00

Ancara Logistics Indonesia

7D

1.1%

1Y

n/a

KLAS

Rp95.00

Pelayaran Kurnia Lautan Semesta

7D

15.9%

1Y

n/a

BESS

Rp159.00

Batulicin Nusantara Maritim

7D

-5.4%

1Y

7.4%

NELY

Rp450.00

Pelayaran Nelly Dwi Putri

7D

3.2%

1Y

19.7%

RIGS

Rp505.00

Rig Tenders Indonesia

7D

-1.0%

1Y

16.9%

PSSI

Rp476.00

IMC Pelita Logistik

7D

6.3%

1Y

-32.0%

BULL

Rp131.00

Buana Lintas Lautan

7D

-9.7%

1Y

21.3%

HATM

Rp246.00

Habco Trans Maritima

7D

6.0%

1Y

8.8%

ELPI

Rp306.00

Pelayaran Nasional Ekalya Purnamasari

7D

3.4%

1Y

19.5%

TPMA

Rp635.00

Trans Power Marine

7D

-0.8%

1Y

30.7%

TMAS

Rp156.00

Temas

7D

2.0%

1Y

-45.1%

MBSS

Rp1,145.00

Mitrabahtera Segara Sejati

7D

-0.4%

1Y

-10.2%

TCPI

Rp8,050.00

Transcoal Pacific

7D

-3.9%

1Y

13.0%

INDX

Rp83.00

Tanah Laut

7D

3.8%

1Y

-50.0%