Leisure Goods

Indonesia / Consumer Cyclicals /  Leisure Goods

The Leisure Goods subsector on the Indonesia Stock Exchange encompasses various industries, including Sport Equipment & Hobbies Goods. This subsector plays a major role in Indonesia's market due to the country's growing middle class and increasing disposable income. As Indonesians have more money to spend on leisure activities and hobbies, the demand for leisure goods is expected to rise. At this moment, this sub-sector seems to be experiencing a bullish trend, with a total market cap growth of around 13% over the past 365 days. It appears that 2 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 Inti Agri Resources Tbk, PT Sepeda Bersama Indonesia Tbk, and PT Sunindo Adipersada Tbk.

P/E Value

The Leisure Goods sub-sector is typically considered cyclical due to its sensitivity to economic cycles. Historically, the P/E values for companies in this sub-sector have been moderate. However, the current P/E values are lower compared to last year, indicating undervaluation. None of the companies in the Leisure Goods sub-sector have favorable P/E ratios below the market ...

-42.48

Price to Earnings

Leisure Goods Sector P/E
-42.48
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).
Leisure Goods Weighted Sector P/E
-42.48
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/E
8.22

Resilience & Health Index

In the Leisure Goods sub-sector of the IDX, 2 out of the 3 companies in this category have shown significant price changes in the last 30 days, placing the sub-sector at second in the ranking. This outperformance compared to the overall IDX could be due to increased consumer spending on leisure products. The lack of new listings this month, with the last one occurring on ...

9.4

Sector Health Score

Leisure Goods Sector Max Drawdown
-0.07
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
-0.26
Leisure Goods RSD (Close)
0.06
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)
0.14

Sector Growth Index

The Leisure Goods sub-sector in Indonesia has shown significant growth in the past year, with average Year on Year quarter earnings and revenue changes of 128.71% and 75.68% respectively. Ranking 5th in earnings and 4th in revenue among ...

5.6

Sector Growth Score

Trailing 3Y Leisure Goods Sector Growth
+48.52%
This uses geometric mean to compute a measure of the sector's revenue growth over the last 3 years.
Leisure Goods Current Revenue Growth
75.68%
The change in revenue this quarter compared to the same period a year ago.
Leisure Goods Current Earnings Growth
128.71%
The change in earnings per share (EPS) this quarter compared to the same period a year ago.
Leisure Goods 1Y Market Cap Growth
+20.64%
The change in market capitalization relative to the same period a year ago.
Leisure Goods Recent Performance
79th
Recent growth beats 79% of all sectors in Indonesia.

Top Companies

Most profitable companies in Leisure Goods

Company

Profit (billion)

0.00

0.00

-39.54

Key Figures

Leisure Goods companies on IDX

3

Total Market Cap. (IDR, billion)

IDR 2,450.23B

0.02% of total market cap. on IDX
Range of P/E Value

-42 - -42

Average of -42.5 P/E
Sector CAGR
High Growth

> 80%

Compound Annual Revenue Growth of 75.68%

Leisure Goods Sector Performance

IDR 2.45T

Sector Market Cap. (IDR, trillion)
  1. Last 4 Quaters

  2. Prev 4 Quarters

Sector Composition

Sector Valuation

Historical valuation of companies in Leisure Goods
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)
Metric202020212022Current (TTM)
Price/Equity-40.48-38.40-11.37-42.48Higher than average of last 3 years
Price/Book5.296.134.797.56Higher than average of last 3 years
Price/Sales107.2791.42127.29135.09Higher than average of last 3 years
Price/Cash Flow3282.361072.12-330.3583434.78Higher than average of last 3 years

Executive Summary

Sector Performance

1W

+4.6%

1Y

+20.6%

YTD

+8.1%

Trailing 12 Months

Overall +20.6%

−0.020.020.040.06

Positive

Neutral (Within <2.5%)

Negative

Sector Percentile

79%

35
55
75
0
100

This sector has a return that beats 79% of all sectors on the Indonesia Stock Exchange over the past 12 months.

Sector Dividend Yield

1.52%

Dividend-paying companies in this sector pay out a dividend yield of 1.52% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 3.23%.

Sector Stabillity

99%

35
55
75
0
100

This sector is very stable, with a RSD (Relative Standard Deviation) of 6%. Companies on IDX have an average RSD of 12%. This gives the sector a score of 99%.

RSD (Relative Standard Deviation)
99%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown
-6.53%
The maximum loss from a peak to a trough during a specific period (TTM).

This past month

Over the last month, stocks in the Leisure Goods sector has remained flat, although notably PT Sepeda Bersama Indonesia Tbk has gained 33.66% in the last month.

Current quarter

This quarter, the sector has seen an average revenue growth of 75.68% compared to the same quarter last year.
When it comes to earnings, the sector has seen an average growth of 128.71% compared to the same quarter in 2023. Much of this growth is driven by the following companies:
IIKP.JK(+75.7%).

Last 12 Months

Companies in the Leisure Goods sector have seen a +20.6% 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 Leisure Goods sector has been positive with March (+6.4%), July (+6.0%) and January (+3.8%) being the best performing months.

Sector Valuation

Has the Leisure Goods sector valuation in Indonesia changed over the past 12 months?

Price to Earnings Ratio

  • The Leisure Goods sector is trading at a median PE ratio of -42.48x, which is lower than its 3-year historical average PE of -42.48x. This puts the sector in the overvalued category based on its historical valuation.
  • Companies in the Leisure Goods have a narrow range of PE ratio, going between -42x to -42x.This means that the sector is trading at a relatively consistent valuation across the board, and that the underlying companies are trading at similar valuations.
  • To add some perspective across the value disparity, among the top gainers in the last month, Inti Agri Resources Tbk commands a premium with a PE ratio of -42.48 while Inti Agri Resources Tbk is trading at a PE ratio of only -42.48.
  • When weighted by market cap, the Leisure Goods sector is trading at a PE ratio of -42.48x as compared to the unweighted PE ratio of -42.48x. The unweighted sector median is a significant premium (-5.2x) to the overall IDX median of 8.22x.
  • The Leisure Goods sector is trading at a PE ratio (-42.48) that represents a substantial discount to its historical average (-30.09).

Sector Gainers

BIKE Logo
PT Sepeda Bersama Indonesia Tbk
BIKE.JK
Last Trading Day

IDR 540.00

1 Month

+33.66%

1 Year

+157.14%

IIKP Logo
Inti Agri Resources Tbk
IIKP.JK
Last Trading Day

IDR 50.00

1 Month

0.00%

1 Year

0.00%

P/E Ratio

-42.48

TOYS Logo
PT Sunindo Adipersada Tbk.
TOYS.JK
Last Trading Day

IDR 50.00

1 Month

0.00%

1 Year

-3.85%