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Holding & Investment Companies
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Indonesia Sector Highlight: Holding & Investment Companies
The Holding & Investment Companies sector consists of entities that manage diversified investment portfolios across multiple industries, ensuring financial stability and strategic business expansion in various economic sectors. The industry is regulated by the Financial Services Authority (OJK) and supported by organizations such as the Indonesian Chamber of Commerce and Industry (KADIN Indonesia) and the Indonesian Issuers Association (AEI). At this moment, this sub-sector seems to be experiencing a bullish trend, with a total market cap growth of around 53.87% over the past 365 days. It appears that 15 companies in this sub-sector might have seen a positive market cap change, while around 1 companies could have experienced a negative market cap change. Notable companies in this subsector, based on market capitalization, include PT Indoritel Makmur Internasional Tbk, PT Sinar Mas Multiartha Tbk, PT Capital Financial Indonesia Tbk, PT Indokripto Koin Semesta Tbk, and PT Saratoga Investama Sedaya 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 Holding & Investment Companies
Companies in this sector have a range of -91x to 556x
Market Cap. Change
+22.18%
Change in market cap., year-to-date
Holding & Investment Companies Sector Performance
IDR 385.09T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
+11.7% change in Holding & Investment Companies
The Holding & Investment Companies sector is being outpaced by (+22.9%) its growth in the previous comparable period (+31.8%) with the current quarter showing a decline (+11.7%) over the previous quarter
Sector Composition
Extremely Concentrated Sector
The top 5 companies in this sector make up 90.3% of the total market cap of this sector.
Sector Valuation
Historical valuation of companies in Holding & Investment Companies
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
2.78
8.49
8.59
36.10
28.04
Higher than average of last 3 yearsRanked 31 of all sectors
Price/Book
1.24
1.29
1.01
1.80
3.40
Higher than average of last 3 yearsRanked 31 of all sectors
Price/Sales
7.59
6.98
4.71
15.25
7.93
Higher than average of last 3 yearsRanked 31 of all sectors
Price/Cash Flow
3.72
3.94
3.82
1.45
1.58
Lower than average of last 3 yearsRanked 2 of all sectors
Executive Summary
Sector Performance
1W
-1.6%
1Y
+22.1%
YTD
+22.2%
Trailing 12 Months
Overall +22.1%
Positive
Neutral (Within <2.5%)
Negative
Sector Percentile
73%
35
55
75
100
0
100
This sector has a return that beats 73% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
0.78%
Dividend-paying companies in this sector pay out a dividend yield of 0.78% 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
95%
35
55
75
100
0
100
This sector is very stable, with a RSD (Relative Standard Deviation) of 10%. Companies on IDX have an average RSD of 15%. This gives the sector a score of 95%.
RSD (Relative Standard Deviation)95%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-27.05%
The maximum loss from a peak to a trough during a specific period (TTM).
This past month
The Holding & Investment Companies sector enjoyed a positive month in the month ending 2025-08-29, with the sector seeing a change of market cap of +8.0%.
On a month to date basis, Indonesian companies in the Holding & Investment Companies sector are down by -3.4% as of 2025-09-17.
Companies in the Holding & Investment Companies sector have seen a +22.09% 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 Holding & Investment Companies sector has been positive with August (+8.0%), July (+6.4%) and May (+4.7%) being the best performing months.
Its worst performing month was September with a -3.42% change in market cap.
Sector Valuation
Has the Holding & Investment Companies sector valuation in Indonesia changed over the past 12 months?
Price to Earnings Ratio
The Holding & Investment Companies sector is trading at a median PE ratio of 28.04x, which is lower than its 3-year historical average PE of 160.43x. This puts the sector in the undervalued category based on its historical valuation.
Companies in the Holding & Investment Companies have an extremely wide range of PE ratio, going between -91x to 556x.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 Buana Artha Anugerah Tbk commands a premium with a PE ratio of 47.52 while PT Lenox Pasifik Investama Tbk is trading at a PE ratio of only 6.66.
When weighted by market cap, the Holding & Investment Companies sector is trading at a PE ratio of 160.43x as compared to the unweighted PE ratio of 28.04x. The unweighted sector median is a significant premium (2.7x) to the overall IDX median of 10.44x.
The Holding & Investment Companies sector is trading at a PE ratio (28.04) that represents a significant premium to its historical average (13.99).
On August 28, 2025, Suzanna Tanojo, an insider shareholder, bought 281,735,300 shares of PT Victoria Investama Tbk., changing its holding from 37,691,231,138 to 37,972,966,438 shares.
On August 28, 2025, Suzanna Tanojo, an insider shareholder, bought 1,279,815,731 shares of PT Victoria Investama Tbk., changing its holding from 2,489,307,407 to 3,769,123,138 shares.
On August 28, 2025, Chemical Asia Corporation Pte, LTD, an institution shareholder, sold 2,133,830,231 shares of PT Victoria Investama Tbk., changing its holding from 2,133,830,231 to 0 shares.
On August 28, 2025, Chemical Asia Corporation Pte, LTD, an institution shareholder, sold 41,720,000 shares of PT Victoria Investama Tbk., changing its holding from 2,175,550,231 to 2,133,830,231 shares.
On August 05, 2025, PT Victoria Investama TBK, an institution shareholder, bought 212,040,000 shares of PT Victoria Investama Tbk., changing its holding from 10,726,112,445 to 10,938,152,445 shares.
News of Companies in Holding & Investment Companies Sector, Indonesia
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P/E Value
The Holding & Investment Companies sub-sector is considered cyclical, with historical P/E values fluctuating between moderate and high. The current lower P/E value compared to last year may be influenced by economic uncertainty, lower investor confidence, and decreased profitability. Companies like
28.04
Price to Earnings
Sector is overvalued on IDX
Holding & Investment Companiessector hassome of the most expensive stockscompared to other sectors
Holding & Investment Companies Sector P/E28.04
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/E10.44
Resilience & Health Index
In the last 30 days, the Holding & Investment Companies sub-sector ranked 20th in price changes among 19 companies. The average price changes in this sub-sector were worse than the overall IDX price changes. This could be due to the lack of new listings, with the last one occurring in June 2019, indicating barriers to entry. Despite this, 8 out of the 19 companies saw ...
8.1
Sector Health Score
Sector is robust and resilient
Holding & Investment Companiesas a sector is consideredrobust and resilientcompared to other sectors on IDX
Holding & Investment Companies Sector Max Drawdown-0.27
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
Holding & Investment Companies RSD (Close)0.10
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 Holding & Investment Companies sub-sector in Indonesia has seen a decline in average annual earnings and revenue growth changes over the past year, with a -43.85% and -22.18% respectively. This places the sub-sector at rank 28 for ...
10.0
Sector Growth Score
Sector anticipating strong growth prospects
Holding & Investment Companiesis among thefastest growing sectorson IDX
