Logistics & Deliveries Sector Report | Indonesia Sector Reports | Sectors | Indonesian Financial Data Platform
Logistics & Deliveries
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Indonesia Sector Highlight: Logistics & Deliveries
The Logistics & Deliveries sector drives the movement of goods across Indonesia’s archipelago, supporting retail, manufacturing, and e-commerce. This industry is regulated by the Ministry of Transportation (Kementrian Perhubungan) and supported by organizations like Indonesian Logistics and Forwarders Association and Indonesia National Single Window. At this moment, this sub-sector seems to be experiencing a bullish trend, with a total market cap growth of around 1.05% over the past 365 days. It appears that 18 companies in this sub-sector might have seen a positive market cap change, while around 5 companies could have experienced a negative market cap change. 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 PT Trimitra Trans Persada 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 Logistics & Deliveries
Companies in this sector have a range of -112x to 268x
Market Cap. Change
+17.76%
Change in market cap., year-to-date
Logistics & Deliveries Sector Performance
IDR 26.78T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
+12.8% change in Logistics & Deliveries
The Logistics & Deliveries sector is being outpaced by (+11.3%) its growth in the previous comparable period (+15.6%) with the current quarter showing a decline (+12.8%) over the previous quarter
Sector Composition
Very Concentrated Sector
The top 5 companies in this sector make up 74.5% of the total market cap of this sector.
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)
Metric
2021
2022
2023
2024
Current (TTM)
Price/Equity
12.84
9.27
6.18
11.03
6.74
Lower than average of last 3 years
Price/Book
1.32
1.36
1.19
0.96
1.41
Higher than average of last 3 years
Price/Sales
2.02
2.03
1.19
0.79
1.58
Lower than average of last 3 years
Price/Cash Flow
12.88
11.01
7.13
5.45
8.62
Lower than average of last 3 yearsRanked 22 of all sectors
Executive Summary
Sector Performance
1W
+2.5%
1Y
-0.1%
YTD
+17.8%
Trailing 12 Months
Overall -0.1%
Positive
Neutral (Within <2.5%)
Negative
Sector Percentile
36%
35
55
75
100
0
100
This sector has a return that beats 36% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
3.44%
Dividend-paying companies in this sector pay out a dividend yield of 3.44% 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
86%
35
55
75
100
0
100
This sector is fairly stable, with a RSD (Relative Standard Deviation) of 14%. Companies on IDX have an average RSD of 15%. This gives the sector a score of 86%.
RSD (Relative Standard Deviation)86%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-32.03%
The maximum loss from a peak to a trough during a specific period (TTM).
This past month
The Logistics & Deliveries sector enjoyed a positive month in the month ending 2025-08-29, with the sector seeing a change of market cap of +8.1%.
On a month to date basis, Indonesian companies in the Logistics & Deliveries sector are up by +3.4% as of 2025-09-17.
Companies in the Logistics & Deliveries sector have seen a -0.13% change in market cap over the last 12 months. A decline in market cap over the last 12 months is not necessarily a bad thing. It could be that investors are readjusting expectations for the sector, or affected by rotation into other higher-growth sectors.
Most of the last 12 months in the Logistics & Deliveries sector has been positive with August (+8.1%), July (+6.8%) and April (+5.1%) 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 November. 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 November with a -8.52% change in market cap.
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 6.74x, which is lower than its 3-year historical average PE of 20.08x. This puts the sector in the undervalued category based on its historical valuation.
Companies in the Logistics & Deliveries have an extremely wide range of PE ratio, going between -112x to 268x.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 MPX Logistics International Tbk commands a premium with a PE ratio of 267.90 while PT Guna Timur Raya Tbk is trading at a PE ratio of only -35.94.
When weighted by market cap, the Logistics & Deliveries sector is trading at a PE ratio of 20.08x as compared to the unweighted PE ratio of 6.74x. The unweighted sector median is a considerable discount (1.5x) to the overall IDX median of 10.44x.
The Logistics & Deliveries sector is trading at a PE ratio (6.74) that represents a slight discount to its historical average (9.83).
On September 15, 2025, Darmawan Suryadi SM, an insider shareholder, bought 1,196,100 shares of PT Armada Berjaya Trans Tbk., changing its holding from 153,687,330 to 154,883,430 shares.
On September 11, 2025, Bani Maulana Mulia, an insider shareholder, bought 606,100 shares of Samudera Indonesia Tbk, changing its holding from 53,191,700 to 53,797,800 shares.
On September 04, 2025, PT Temas Lestari, an institution shareholder, bought 4,086,900 shares of PT Temas Tbk., changing its holding from 47,726,381,600 to 47,730,468,500 shares.
On September 04, 2025, Jap Astrid Patricia, an insider shareholder, bought 1,000,000 shares of PT Prima Globalindo Logistik Tbk., changing its holding from 174,818,833 to 175,818,833 shares.
On September 04, 2025, Samudera Indonesia Tangguh Tbk, an institution shareholder, bought 3,848,000 shares of Samudera Indonesia Tbk, changing its holding from 9,494,000,000 to 9,497,848,000 shares.
News of Companies in Logistics & Deliveries Sector, Indonesia
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P/E Value
The Logistics & Deliveries sub-sector is typically considered cyclical due to its sensitivity to economic conditions. Historically, its P/E values have ranged from moderate to high. The current higher P/E value compared to last year may be influenced by increased demand for delivery services during the pandemic, leading to higher earnings expectations. Three companies in ...
6.74
Price to Earnings
Sector is undervalued on IDX
Logistics & Deliveriessector is, as a whole,undervaluedgiven its earnings and growth potential compared to other sectors on the Indonesian Stock Exchange
Logistics & Deliveries Sector P/E6.74
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).
Logistics & Deliveries Weighted Sector P/E20.08
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 Logistics & Deliveries sub-sector, which consists of 25 companies, it placed 28th in the sub-sector ranking based on price changes in the previous 30 days. The average price changes for this sub-sector were worse than the average IDX price changes during the same period. This could be due to factors such as increasing fuel costs and supply chain disruptions. With no ...
7.7
Sector Health Score
Sector is moderately resilient
Logistics & Deliveriesas a sector is consideredhealthyrelative to other sectors on IDX
Logistics & Deliveries Sector Max Drawdown-0.32
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
Logistics & Deliveries RSD (Close)0.14
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
In the past year, the Logistics & Deliveries sub-sector in Indonesia has shown a 3.19% growth in average annual earnings and a 23.85% increase in revenue. This places the sub-sector at 20th for earnings rank and 9th for revenue rank ...
10.0
Sector Growth Score
Sector anticipating strong growth prospects
Logistics & Deliveriesis among thefastest growing sectorson IDX
