Logistics & Deliveries

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Indonesia Sector Highlight: Logistics & Deliveries

The Logistics & Deliveries subsector on the Indonesia Stock Exchange is an important segment of the country's market. It encompasses various industries involved in logistics and delivery services. This subsector plays a major role in Indonesia's market due to the country's geographical nature, with its vast archipelago and diverse landscapes. The need for efficient logistics and delivery services is crucial for businesses to operate effectively and serve customers across the country. Additionally, with the growth of e-commerce and the increasing demand for online shopping, the logistics and deliveries subsector has experienced significant growth potential. At this moment, this sub-sector appears to be in a bearish market sentiment, with a total market cap depreciation of approximately -32% over the past 365 days. It's possible that around 17 companies within this sub-sector may have encountered a negative market cap change, while it seems that only about 6 companies might have experienced a positive market cap change, indicating a challenging market environment. Notable companies in this subsector, based on market capitalization, include PT Temas Tbk, Samudera Indonesia Tbk, PT Pelayaran Nasional Ekalya Purnamasari Tbk, PT Habco Trans Maritima Tbk, and Pelayaran Nelly Dwi Putri Tbk.

Key Figures

Logistics & Deliveries companies on IDX

25

Total Market Cap. (IDR)

IDR 25.08T

0.20% of total market cap. on IDX
Sector P/E Values

9.8

Companies in this sector have a range of -1381x to 44x
Sector CAGR

> 0%

Compound Annual Revenue Growth of 1.32%

Logistics & Deliveries Sector Performance

IDR 25.08T

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

  2. Prev 4 Quarters

Sector Composition

Sector Valuation

Historical valuation of companies in Logistics & Deliveries
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)
Metric2020202120222023Current (TTM)
Price/Equity3.0412.858.134.859.83Higher than average of last 3 years
Price/Book1.911.471.251.190.80Lower than average of last 3 years
Price/Sales1.852.021.791.070.79Lower than average of last 3 years
Price/Cash Flow5.6812.888.074.346.50Lower than average of last 3 yearsRanked 22 of all sectors

Executive Summary

Sector Performance

1W

-0.1%

1Y

-22.6%

YTD

+0.3%

Trailing 12 Months

Overall -22.6%

−0.4−0.20.20.40.60.8

Positive

Neutral (Within <2.5%)

Negative

Sector Percentile

18%

35
55
75
0
100

This sector has a return that beats 18% of all sectors on the Indonesia Stock Exchange over the past 12 months.

Sector Dividend Yield

2.27%

Dividend-paying companies in this sector pay out a dividend yield of 2.27% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 3.41%.

Sector Stabillity

76%

35
55
75
0
100

This sector is rather volatile, with a RSD (Relative Standard Deviation) of 19%. Companies on IDX have an average RSD of 14%. This gives the sector a score of 76%.

RSD (Relative Standard Deviation)76%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-47.10%
The maximum loss from a peak to a trough during a specific period (TTM).

This past month

Over the last month, stocks in the Logistics & Deliveries sector has remained flat, although notably PT Putra Rajawali Kencana Tbk. has gained 55.56% in the last month.

Current quarter

This quarter, the sector has seen an average revenue growth of 1.32% compared to the same quarter last year.
When it comes to earnings, the sector has seen an average decline of -31.98% compared to the same quarter in 2023. Much of this growth is driven by the following companies:
KJEN.JK(+73.9%), JAYA.JK(+46.6%), ELPI.JK(+41.4%), HATM.JK(+37.9%), NELY.JK(+37.0%).

Last 12 Months

Companies in the Logistics & Deliveries sector have seen a -22.6% 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 Logistics & Deliveries sector has been negative with November (+87.7%), July (+8.1%) and June (+3.4%) being the best performing months.

Sector Valuation

Has the Logistics & Deliveries sector valuation in Indonesia changed over the past 12 months?

Price to Earnings Ratio

  • The Logistics & Deliveries sector is trading at a median PE ratio of 9.83x, which is lower than its 3-year historical average PE of -5.16x. This puts the sector in the overvalued category based on its historical valuation.
  • Companies in the Logistics & Deliveries have an extremely wide range of PE ratio, going between -1381x to 44x.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 Putra Rajawali Kencana Tbk. commands a premium with a PE ratio of 30.35 while PT Guna Timur Raya Tbk. is trading at a PE ratio of only -8.23.
  • When weighted by market cap, the Logistics & Deliveries sector is trading at a PE ratio of -5.16x as compared to the unweighted PE ratio of 9.83x. The unweighted sector median is a valuation that is largely on par with the overall IDX median of 8.44x.
  • The Logistics & Deliveries sector is trading at a PE ratio (9.83) that represents a slight premium to its historical average (7.22).

Sector Gainers

PURA Logo
PT Putra Rajawali Kencana Tbk.
PURA.JK
Last Trading Day

IDR 14.00

1 Month

+55.56%

1 Year

-72.00%

P/E Ratio

30.35

SDMU Logo
Sidomulyo Selaras Tbk
SDMU.JK
Last Trading Day

IDR 24.00

1 Month

+41.18%

1 Year

-52.00%

P/E Ratio

0.86

SMDR Logo
Samudera Indonesia Tbk
SMDR.JK
Last Trading Day

IDR 380.00

1 Month

+40.74%

1 Year

0.00%

P/E Ratio

8.74

TRUK Logo
PT Guna Timur Raya Tbk.
TRUK.JK
Last Trading Day

IDR 66.00

1 Month

+26.92%

1 Year

-26.67%

P/E Ratio

-8.23

BLTA Logo
Berlian Laju Tanker Tbk
BLTA.JK
Last Trading Day

IDR 16.00

1 Month

+23.08%

1 Year

-68.00%

P/E Ratio

3.01

Filings of Companies in Logistics & Deliveries Sector

Informasi insider trading Wahyu Dwi Jatmiko dalam PT Logisticsplus International Tbk

039/SK-SHM/LPI/VII/2024 - 10-07-2024 16:16 - Kategori Direksi - Wahyu Dwi Jatmiko dengan status kontrol Pengendali dalam saham PT Logisticsplus International Tbk berubah dari 466.216.260 menjadi 466.223.560 dengan tujuan lainnya

July 10, 2024

- - %
View source

Informasi insider trading Bani Maulana Mulia dalam Samudera Indonesia Tbk

SR.24.07.034/CS/SI - 08-07-2024 16:50 - Kategori Direksi - Bani Maulana Mulia dengan status kontrol Bukan Pengendali dalam saham Samudera Indonesia Tbk berubah dari 45.494.900 menjadi 48.199.900 dengan tujuan lainnya

July 8, 2024

- - %
View source

Informasi insider trading Darmawan Suryadi SM dalam PT Armada Berjaya Trans Tbk.

003/ABT/VII/2024 - 08-07-2024 14:13 - Kategori Direksi - Darmawan Suryadi SM dengan status kontrol Pengendali dalam saham PT Armada Berjaya Trans Tbk. berubah dari 145.478.330 menjadi 148.526.330 dengan tujuan lainnya

July 8, 2024

- - %
View source

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