Automobiles & Components Sector Report | Indonesia Sector Reports | Sectors | Indonesian Financial Data Platform
Automobiles & Components
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Indonesia Sector Highlight: Automobiles & Components
TThe Automobiles & Components sector covers the manufacturing, assembly, and distribution of vehicles, spare parts, and automotive accessories. In Indonesia, this sector is regulated by the Ministry of Industry (Kementerian Perindustrian). The Indonesian Automotive Industry Association (GAIKINDO), supports the sector by organizing a major annual automotive event, GAIKINDO Indonesia International Auto Show (GIIAS), which spans a full month and showcases the latest innovations and trends in the automotive industry. Currently, this sub-sector appears to be on an upward trend, with a notable total market capitalization growth of approximately 1.52% over the last 365 days. However, a closer look at individual companies reveals that a larger number are showing negative changes (9) in market capitalization compared to those with positive changes (7). This indicates that the larger companies with positive changes are exerting a significant influence on the overall market capitalization, despite more companies experiencing declines. Notable companies in this subsector, based on market capitalization, include Prima Alloy Steel Universal Tbk, Nipress Tbk, Multistrada Arah Sarana Tbk, PT VKTR Teknologi Mobilitas Tbk, and Astra Otoparts Tbk.
Top Companies
Revenue and Profit are the respective sums of the trailing twelve months (TTM) data, or 4 most recent quarters, while Growth is the year-on-year revenue growth rate.
Most profitable companies in Automobiles & Components
Companies in this sector have a range of -3921x to 108x
Market Cap. Change
+4.24%
Change in market cap., year-to-date
Automobiles & Components Sector Performance
IDR 106.36T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
+7.8% change in Automobiles & Components
The Automobiles & Components sector is being outpaced by (+5.0%) its growth in the previous comparable period (+15.9%) with the current quarter showing a decline (+7.8%) over the previous quarter
Sector Composition
Extremely Concentrated Sector
The top 5 companies in this sector make up 89.0% of the total market cap of this sector.
Sector Valuation
Historical valuation of companies in Automobiles & Components
More than 5% deviation of median from the last 3 years
Within 5% deviation of median of last 3 years
TTM: Trailing Twelve Months (TTM)
Metric
2021
2022
2023
2024
Current (TTM)
Price/Equity
15.67
5.45
10.22
16.56
19.91
Higher than average of last 3 yearsRanked 27 of all sectors
Price/Book
1.80
2.06
1.41
0.86
1.37
Lower than average of last 3 years
Price/Sales
1.16
1.23
1.12
0.87
1.03
Lower than average of last 3 years
Price/Cash Flow
12.91
9.93
6.19
6.88
6.72
Lower than average of last 3 years
Executive Summary
Sector Performance
1W
+2.3%
1Y
+0.8%
YTD
+4.2%
Trailing 12 Months
Overall +0.8%
Positive
Neutral (Within <2.5%)
Negative
Sector Percentile
33%
35
55
75
100
0
100
This sector has a return that beats 33% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
4.02%
Dividend-paying companies in this sector pay out a dividend yield of 4.02% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 2.94%.
Sector Stabillity
100%
35
55
75
100
0
100
This sector is very stable, with a RSD (Relative Standard Deviation) of 4%. Companies on IDX have an average RSD of 16%. This gives the sector a score of 100%.
RSD (Relative Standard Deviation)100%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-14.49%
The maximum loss from a peak to a trough during a specific period (TTM).
This past month
The Automobiles & Components sector enjoyed a positive month in the month ending 2025-09-30, with the sector seeing a change of market cap of +6.2%.
On a month to date basis, Indonesian companies in the Automobiles & Components sector are down by -0.7% as of 2025-10-02.
Companies in the Automobiles & Components sector have seen a +0.77% change in market cap over the last 12 months. A decline in market cap over the last 12 months is not necessarily a bad thing. It could be that investors are readjusting expectations for the sector, or affected by rotation into other higher-growth sectors.
Most of the last 12 months in the Automobiles & Components sector has been negative with September (+6.2%), April (+2.6%) and August (+1.9%) being the best performing months.
At the same time, it should also be noted that the sector has seen a back-to-back consecutive loss of 5 months starting from the most recent November. Successive losses can indicate a potential downward trend in the sector, and while it might be temporary headwinds that the sector is facing, it is important to monitor the sector closely.
Its worst performing month was November with a -2.83% change in market cap.
Sector Valuation
Has the Automobiles & Components sector valuation in Indonesia changed over the past 12 months?
Price to Earnings Ratio
The Automobiles & Components sector is trading at a median PE ratio of 19.91x, which is lower than its 3-year historical average PE of -348.05x. This puts the sector in the overvalued category based on its historical valuation.
Companies in the Automobiles & Components have an extremely wide range of PE ratio, going between -3921x to 108x.This makes it necessary to consider the outliers in the sector, and adjust for the respective market caps of each company to prevent any skewing of the data.
When weighted by market cap, the Automobiles & Components sector is trading at a PE ratio of -348.05x as compared to the unweighted PE ratio of 19.91x. The unweighted sector median is a significant premium (1.9x) to the overall IDX median of 10.37x.
The Automobiles & Components sector is trading at a PE ratio (19.91) that represents a significant premium to its historical average (11.97).
On September 26, 2025, Bakrie Metal Industries, PT, an institution shareholder, bought 35,502,900 shares of PT VKTR Teknologi Mobilitas Tbk, changing its holding from 6,596,728,000 to 6,632,230,900 shares.
On September 19, 2025, Noel Aelyo Laras Kusuma Negara, an insider shareholder, sold 200,000 shares of PT Dharma Polimetal Tbk, changing its holding from 70,600,000 to 70,400,000 shares.
On September 19, 2025, PT Indoprima Investama, an institution shareholder, bought 155,377,000 shares of Indospring Tbk, changing its holding from 5,803,250,470 to 5,958,627,470 shares.
On August 08, 2025, Noel Aelyo Laras Kusuma Negara, an insider shareholder, sold 237,000 shares of PT Dharma Polimetal Tbk, changing its holding from 70,837,000 to 70,600,000 shares.
Compagnie Generale Des Etablissements Michelin, an insider, bought 9,180,060,823 shares of PT Multistrada Arah Sarana Tbk, increasing its holding from 0 to 9,180,060,823 shares. The transaction occurred on July 25, 2025, at a price of 8,400. This significant purchase marks the establishment of Compagnie Generale Des Etablissements Michelin's stake in the consumer-cyclicals company.
News of Companies in Automobiles & Components Sector, Indonesia
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P/E Value
The Automobiles & Components sub-sector is typically considered cyclical due to its sensitivity to economic cycles. Historically, the P/E values for this sector have been moderate. The current lower P/E values compared to last year could be influenced by factors such as lower consumer demand, supply chain disruptions, and increased competition. Companies like
19.91
Price to Earnings
Considered fairly valued on IDX
Automobiles & Componentssector is, as a whole,fairly valuedrelative to stocks of other sectors on the Indonesian Stock Exchange
Automobiles & Components Sector P/E19.91
The Price-to-Earnings (P/E) ratio is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS).
The weighted average P/E ratio is a measure of the average P/E ratio of the companies in the sector, weighted by market capitalization.
Indonesia Stocks Avg. P/E10.37
Resilience & Health Index
In the Automobiles & Components sub-sector, which consists of 18 companies, the average price changes in the last 30 days ranked 22nd among all sub-sectors and was worse than the average IDX price changes. This could be due to factors such as declining consumer demand or increased competition within the sector. With no new listing companies this month and barriers to entry ...
9.1
Sector Health Score
Sector is robust and resilient
Automobiles & Componentsas a sector is consideredrobust and resilientcompared to other sectors on IDX
Automobiles & Components Sector Max Drawdown-0.14
The maximum drawdown is the maximum loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum Drawdown (MDD) is an indicator of downside risk over a specified time period.
Indonesia Stocks Avg. Max Drawdown-0.38
Automobiles & Components RSD (Close)0.04
The RSD (Close) is a measure of the volatility of a stock's daily price change. It is calculated as the standard deviation of each day's logarithmic returns summed over the past 90 days.
Indonesia Stocks Avg. RSD (Close)0.25
Sector Growth Index
The Automobiles & Components sub-sector in Indonesia has shown strong growth in the past year, with a 28.27% average annual earning growth and a 4.79% average annual revenue growth. Despite ranking 10th in earnings and 18th in revenue ...
10.0
Sector Growth Score
Sector anticipating strong growth prospects
Automobiles & Componentsis among thefastest growing sectorson IDX
