Food & Beverage Sector Report | Indonesia Sector Reports | Sectors | Indonesian Financial Data Platform
Food & Beverage
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Indonesia Sector Highlight: Food & Beverage
The Food & Beverage sector in Indonesia focuses on processing, manufacturing, and distributing a wide range of food products and beverages, including key exports like coffee, tea, and palm oil. The sector is regulated by the Ministry of Agriculture (Kementerian Pertanian), which sets food safety standards and ensures quality control. The Indonesian Food and Beverage Association (GAPMMI) supports the sector by promoting innovation, improving industry standards, and facilitating trade for local products At this moment, this sub-sector seems to be experiencing a bullish trend, with a total market cap growth of around 25.0% over the past 365 days. It appears that 60 companies in this sub-sector might have seen a positive market cap change, while around 34 companies could have experienced a negative market cap change. Notable companies in this subsector, based on market capitalization, include PT Pantai Indah Kapuk Dua Tbk, Indofood CBP Sukses Makmur Tbk, Charoen Pokphand Indonesia Tbk, Indofood Sukses Makmur Tbk, and Mayora Indah 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.
Companies in this sector have a range of -4798x to 2128x
Market Cap. Change
+8.48%
Change in market cap., year-to-date
Food & Beverage Sector Performance
IDR 1,040.92T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
+13.5% change in Food & Beverage
The Food & Beverage sector is being outpaced by (+3.5%) its growth in the previous comparable period (+28.2%) with the current quarter showing a decline (+13.5%) over the previous quarter
Sector Composition
Very Concentrated Sector
The top 5 companies in this sector make up 51.3% of the total market cap of this sector.
Sector Valuation
Historical valuation of companies in Food & Beverage
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
12.29
10.94
9.35
10.98
12.41
Higher than average of last 3 years
Price/Book
1.77
1.92
1.52
1.34
2.45
Higher than average of last 3 yearsRanked 26 of all sectors
Price/Sales
1.14
1.08
1.11
0.85
1.51
Higher than average of last 3 years
Price/Cash Flow
8.29
7.96
4.45
3.47
7.37
Higher than average of last 3 years
Executive Summary
Sector Performance
1W
+7.6%
1Y
+16.6%
YTD
+8.5%
Trailing 12 Months
Overall +16.6%
Positive
Neutral (Within <2.5%)
Negative
Sector Percentile
67%
35
55
75
100
0
100
This sector has a return that beats 67% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
3.29%
Dividend-paying companies in this sector pay out a dividend yield of 3.29% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 2.99%.
Sector Stabillity
91%
35
55
75
100
0
100
This sector is very stable, with a RSD (Relative Standard Deviation) of 12%. Companies on IDX have an average RSD of 15%. This gives the sector a score of 91%.
RSD (Relative Standard Deviation)91%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-30.98%
The maximum loss from a peak to a trough during a specific period (TTM).
This past month
The Food & Beverage sector suffered a drawdown in the month ending 2025-08-29, with the sector seeing a change of market cap of -1.7%.
On a month to date basis, Indonesian companies in the Food & Beverage sector are up by +5.3% as of 2025-09-16.
Companies in the Food & Beverage sector have seen a +16.61% change in market cap over the last 12 months. This signifies a sector that is growing rapidly, with investors anticipating a sustained period of growth.
Most of the last 12 months in the Food & Beverage sector has been positive with July (+15.0%), October (+10.5%) and April (+7.6%) 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 2 months starting from the most recent January. 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 January with a -7.79% change in market cap.
Sector Valuation
Has the Food & Beverage sector valuation in Indonesia changed over the past 12 months?
Price to Earnings Ratio
The Food & Beverage sector is trading at a median PE ratio of 12.41x, which is lower than its 3-year historical average PE of 256.30x. This puts the sector in the undervalued category based on its historical valuation.
Companies in the Food & Beverage have an extremely wide range of PE ratio, going between -4798x to 2128x.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 Food & Beverage sector is trading at a PE ratio of 256.30x as compared to the unweighted PE ratio of 12.41x. The unweighted sector median is a valuation that is largely on par with the overall IDX median of 10.45x.
The Food & Beverage sector is trading at a PE ratio (12.41) that represents a slight premium to its historical average (10.89).
On September 16, 2025, Pei Yi Liu Tammy Liu, an insider shareholder, sold 40,000,000 shares of PT Formosa Ingredient Factory Tbk, changing its holding from 83,216,000 to 43,216,000 shares.
On September 16, 2025, Hengky Wijaya, an insider shareholder, bought 40,000,000 shares of PT Formosa Ingredient Factory Tbk, changing its holding from 293,751,100 to 333,751,100 shares.
On September 16, 2025, Ir. Teguh Patriawan, an insider shareholder, bought 27,443,400 shares of PT Nusantara Sawit Sejahtera Tbk, changing its holding from 2,715,082,600 to 2,742,526,000 shares.
On September 16, 2025, Ir. Teguh Patriawan, an insider shareholder, bought 27,443,400 shares of PT Nusantara Sawit Sejahtera Tbk, changing its holding from 2,715,082,600 to 2,742,526,000 shares.
On September 16, 2025, PT SAMUEL TUMBUH BERSAMA, an institution shareholder, sold 142,857,000 shares of PT Nusantara Sawit Sejahtera Tbk, changing its holding from 8,340,416,100 to 8,197,559,100 shares.
News of Companies in Food & Beverage Sector, Indonesia
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P/E Value
The Food & Beverage sub-sector is generally considered defensive due to consistent demand for essential products. Historically, its P/E values have been moderate. The current lower P/E values compared to last year may be influenced by factors such as increased competition, rising input costs, and changing consumer preferences. Notably, 19 companies in this sub-sector have ...
12.41
Price to Earnings
Sector is undervalued on IDX
Food & Beveragesector is, as a whole,undervaluedgiven its earnings and growth potential compared to other sectors on the Indonesian Stock Exchange
Food & Beverage Sector P/E12.41
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).
Food & Beverage Weighted Sector P/E256.30
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/E10.45
Resilience & Health Index
The Food & Beverage sub-sector in Indonesia, consisting of 99 companies, ranked 11th in price changes over the past 30 days, outperforming the IDX average. This could be due to factors such as increased consumer demand for food products. Additionally, with 1.01% of companies listing this month, barriers to entry such as high competition and regulatory hurdles may be present. ...
7.9
Sector Health Score
Sector is moderately resilient
Food & Beverageas a sector is consideredhealthyrelative to other sectors on IDX
Food & Beverage Sector Max Drawdown-0.31
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-0.39
Food & Beverage RSD (Close)0.12
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)0.21
Sector Growth Index
The Food & Beverage sub-sector in Indonesia has shown strong growth in the past year, with average annual earnings and revenue growth changes of 30.56% and 39.49% respectively. Ranking 9th in earnings and 4th in revenue among other ...
10.0
Sector Growth Score
Sector anticipating strong growth prospects
Food & Beverageis among thefastest growing sectorson IDX
Trailing 3Y Food & Beverage Sector Growth+364.61%
This uses geometric mean to compute a measure of the sector's revenue growth over the last 3 years.
Food & Beverage 1Y Market Cap Growth+16.61%
The change in market capitalization relative to the same period a year ago.
Food & Beverage Performance Percentile67th
Recent growth beats 67% of all sectors in Indonesia.
