Food & Staples Retailing Sector Report | Indonesia Sector Reports | Sectors | Indonesian Financial Data Platform
Food & Staples Retailing
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Indonesia Sector Highlight: Food & Staples Retailing
The Food & Staples Retailing sector includes supermarkets, minimarkets, traditional markets, and online grocery platforms that distribute essential food items and daily necessities. It connects producers with consumers, ensuring food accessibility and affordability. The industry is regulated by the Ministry of Trade and supported by organizations like the Indonesian Retailers Association (APRINDO) to maintain standards and support growth. Currently, this sub-sector appears to be amidst a bearish trend, marked by an overall market capitalization depreciation of approximately -31.82% over the past 365 days. However, upon closer examination of individual companies, it's evident that more companies are undergoing positive changes (9) in market capitalization compared to those experiencing negative changes (5). This suggests that larger companies with negative changes are exerting significant influence despite more companies having upward trends. Notable companies in this subsector, based on market capitalization, include PT Sumber Alfaria Trijaya Tbk, Midi Utama Indonesia Tbk, Enseval Putera Megatrading Tbk, PT Diamond Food Indonesia Tbk, and Multipolar 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 Food & Staples Retailing
Companies in this sector have a range of -29x to 43x
Market Cap. Change
-23.44%
Change in market cap., year-to-date
Food & Staples Retailing Sector Performance
IDR 120.25T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
-8.3% change in Food & Staples Retailing
The Food & Staples Retailing sector is being outpaced by (-21.9%) its growth in the previous comparable period (+14.8%) with the current quarter showing a decline (-8.3%) over the previous quarter
Sector Composition
Extremely Concentrated Sector
The top 5 companies in this sector make up 91.5% of the total market cap of this sector.
Sector Valuation
Historical valuation of companies in Food & Staples Retailing
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
18.07
9.39
4.29
9.93
8.72
Lower than average of last 3 years
Price/Book
5.06
3.65
2.93
1.80
2.79
Lower than average of last 3 yearsRanked 27 of all sectors
Price/Sales
0.59
0.44
0.41
0.39
0.53
Higher than average of last 3 yearsRanked 2 of all sectors
Price/Cash Flow
7.96
4.41
7.43
9.37
7.14
Higher than average of last 3 years
Executive Summary
Sector Performance
1W
+4.1%
1Y
-33.2%
YTD
-23.4%
Trailing 12 Months
Overall -33.2%
Positive
Neutral (Within <2.5%)
Negative
Sector Percentile
6%
35
55
75
100
0
100
This sector has a return that beats 6% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
1.75%
Dividend-paying companies in this sector pay out a dividend yield of 1.75% 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
85%
35
55
75
100
0
100
This sector is fairly stable, with a RSD (Relative Standard Deviation) of 15%. Companies on IDX have an average RSD of 16%. This gives the sector a score of 85%.
RSD (Relative Standard Deviation)85%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-45.82%
The maximum loss from a peak to a trough during a specific period (TTM).
This past month
The Food & Staples Retailing sector suffered a drawdown in the month ending 2025-09-30, with the sector seeing a change of market cap of -4.5%.
On a month to date basis, Indonesian companies in the Food & Staples Retailing sector are down by -2.0% as of 2025-10-02.
Among the gainers, the top performer was Supra Boga Lestari Tbk which gained 142.79% in the last month.
Last 12 Months
Companies in the Food & Staples Retailing sector have seen a -33.17% change in market cap over the last 12 months. Investors have become pessimistic on the sector couple with macroeconomic factors that might be strong headwinds for the sector.
Most of the last 12 months in the Food & Staples Retailing sector has been negative with May (+10.9%), April (+5.6%) and December (+0.5%) 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 June. 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 February with a -19.68% change in market cap.
Sector Valuation
Has the Food & Staples Retailing sector valuation in Indonesia changed over the past 12 months?
Price to Earnings Ratio
The Food & Staples Retailing sector is trading at a median PE ratio of 8.72x, which is lower than its 3-year historical average PE of 19.87x. This puts the sector in the undervalued category based on its historical valuation.
Companies in the Food & Staples Retailing have an extremely wide range of PE ratio, going between -29x to 43x.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.
To add some perspective across the value disparity, among the top gainers in the last month,PT Diamond Food Indonesia Tbk commands a premium with a PE ratio of 15.23 while Hero Supermarket Tbk is trading at a PE ratio of only -29.38.
When weighted by market cap, the Food & Staples Retailing sector is trading at a PE ratio of 19.87x as compared to the unweighted PE ratio of 8.72x. The unweighted sector median is a valuation that is largely on par with the overall IDX median of 10.37x.
The Food & Staples Retailing sector is trading at a PE ratio (8.72) that represents a slight discount to its historical average (10.42).
PT Kalbe Farma Tbk, an insider, sold 5,500,000 shares of PT Enseval Putera Megatrading Tbk, reducing its holding from 2,496,785,795 to 2,491,285,795. The transaction occurred in the consumer-non-cyclicals sector, specifically in food-staples-retailing. The purpose of the transaction was not disclosed.
On October 01, 2025, DKSH Holding AG, an insider shareholder, bought 350,145,665 shares of Wicaksana Overseas International Tbk, changing its holding from 1,935,950,867 to 2,286,096,532 shares.
On September 30, 2025, Djajadi Djaja, an insider shareholder, sold 350,145,665 shares of Wicaksana Overseas International Tbk, changing its holding from 350,145,665 to 0 shares.
On September 10, 2025, Hendro Susilo, an insider shareholder, bought 2,000,000 shares of PT Segar Kumala Indonesia Tbk, changing its holding from 363,000,000 to 365,000,000 shares.
On August 06, 2025, Hendro Susilo, an insider shareholder, bought 3,000,000 shares of PT Segar Kumala Indonesia Tbk, changing its holding from 360,000,000 to 363,000,000 shares.
News of Companies in Food & Staples Retailing Sector, Indonesia
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P/E Value
The Food & Staples Retailing sub-sector is generally considered defensive due to the consistent demand for essential goods. Historically, the P/E values for this sub-sector have been moderate. The current higher P/E value compared to last year could be influenced by increased consumer spending, improved market sentiment, or better-than-expected financial performance. Three ...
8.72
Price to Earnings
Sector is undervalued on IDX
Food & Staples Retailingsector is, as a whole,undervaluedgiven its earnings and growth potential compared to other sectors on the Indonesian Stock Exchange
Food & Staples Retailing Sector P/E8.72
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 & Staples Retailing Weighted Sector P/E19.87
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 Food & Staples Retailing sub-sector of the IDX, with 14 companies, it placed 13th in price changes over the last 30 days. Despite this, the sub-sector outperformed the overall IDX average. One possible reason for this outperformance could be due to the stable demand for essential food items. With no new listings this month and barriers to entry for new companies, ...
6.9
Sector Health Score
Sector is in line with other sectors
Food & Staples Retailingas a sector isin linewith other sectors on IDX in its ability to weather economic downturns and other externalities
Food & Staples Retailing Sector Max Drawdown-0.46
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
Food & Staples Retailing RSD (Close)0.15
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 Food & Staples Retailing sub-sector in Indonesia has shown strong growth in the past year, with average annual earning growth changes of 13.76% and revenue changes of 10.17%. Ranking 18th in earnings and 15th in revenue among other ...
6.4
Sector Growth Score
Sector has steady and predictable growth
Food & Staples Retailinghas a steady and predictable growth that islargely in linewith analysts' expectations for the sector
