Multi-sector Holdings Sector Report | Indonesia Sector Reports | Sectors | Indonesian Financial Data Platform
Multi-sector Holdings
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Indonesia Sector Highlight: Multi-sector Holdings
The Multi-sector Holdings sector consists of businesses operating across various industries, managing investments in sectors like banking, manufacturing, real estate, and consumer goods. These companies contribute to diversifying Indonesia's industrial landscape. 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). Currently, this sub-sector appears to be amidst a bearish trend, marked by an overall market capitalization depreciation of approximately -1.33% over the past 365 days. However, upon closer examination of individual companies, it's evident that more companies are undergoing positive changes (3) in market capitalization compared to those experiencing negative changes (2). 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 Astra International Tbk, Bakrie & Brothers Tbk, PT MNC Asia Holding Tbk, PT Multi Garam Utama Tbk, and PT Dosni Roha Indonesia 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 Multi-sector Holdings
Companies in this sector have a range of -21x to 27x
Market Cap. Change
+15.98%
Change in market cap., year-to-date
Multi-sector Holdings Sector Performance
IDR 240.12T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
-8.0% change in Multi-sector Holdings
The Multi-sector Holdings sector is outpacing (-11.5%) its growth in the previous comparable period (-15.3%) with the current quarter showing an improvement (-8.0%) over the previous quarter
Sector Composition
Extremely Concentrated Sector
The top 5 companies in this sector make up 100.0% of the total market cap of this sector.
Sector Valuation
Historical valuation of companies in Multi-sector Holdings
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
12.83
3.38
4.65
10.25
13.64
Higher than average of last 3 yearsRanked 25 of all sectors
Price/Book
0.93
1.02
0.42
1.08
1.50
Higher than average of last 3 yearsRanked 24 of all sectors
Price/Sales
0.45
0.47
0.29
1.02
1.20
Higher than average of last 3 years
Price/Cash Flow
3.48
5.24
0.83
2.68
3.45
Higher than average of last 3 yearsRanked 5 of all sectors
Executive Summary
Sector Performance
1W
+12.6%
1Y
+11.0%
YTD
+16.0%
Trailing 12 Months
Overall +11.0%
Positive
Neutral (Within <2.5%)
Negative
Sector Percentile
61%
35
55
75
100
0
100
This sector has a return that beats 61% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
7.12%
Dividend-paying companies in this sector pay out a dividend yield of 7.12% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 2.92%.
Sector Stabillity
100%
35
55
75
100
0
100
This sector is very stable, with a RSD (Relative Standard Deviation) of 5%. Companies on IDX have an average RSD of 14%. This gives the sector a score of 100%.
RSD (Relative Standard Deviation)100%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-17.72%
The maximum loss from a peak to a trough during a specific period (TTM).
This past month
The Multi-sector Holdings sector enjoyed a positive month in the month ending 2025-07-31, with the sector seeing a change of market cap of +12.5%.
On a month to date basis, Indonesian companies in the Multi-sector Holdings sector are up by +12.5% as of 2025-08-22.
Among the gainers, the top performer was Bakrie & Brothers Tbk which gained 40.74% in the last month.
Last 12 Months
Companies in the Multi-sector Holdings sector have seen a +10.98% change in market cap over the last 12 months. This is typical of a more mature sector, where investors are expecting reasonable growth to continue over the next few years.
Most of the last 12 months in the Multi-sector Holdings sector has been negative with July (+12.5%), August (+12.5%) and March (+8.1%) 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 4 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 June with a -7.04% change in market cap.
Sector Valuation
Has the Multi-sector Holdings sector valuation in Indonesia changed over the past 12 months?
Price to Earnings Ratio
The Multi-sector Holdings sector is trading at a median PE ratio of 13.64x, which is lower than its 3-year historical average PE of 7.50x. This puts the sector in the overvalued category based on its historical valuation.
Companies in the Multi-sector Holdings have an extremely wide range of PE ratio, going between -21x to 27x.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,Bakrie & Brothers Tbk commands a premium with a PE ratio of 27.05 while PT Multi Garam Utama Tbk. is trading at a PE ratio of only -20.58.
When weighted by market cap, the Multi-sector Holdings sector is trading at a PE ratio of 7.50x as compared to the unweighted PE ratio of 13.64x. The unweighted sector median is considered a slight premium (1.4x) to the overall IDX median of 10.01x.
The Multi-sector Holdings sector is trading at a PE ratio (13.64) that represents a significant premium to its historical average (7.78).
On July 11, 2025, Levoca Enterprise LTD, an insider shareholder, sold 8,000,000,000 shares of Bakrie & Brothers Tbk, changing its holding from 35,898,722,798 to 27,898,722,798 shares.
On July 10, 2025, Levoca Enterprise LTD, an institution shareholder, bought 8,000,000,000 shares of Bakrie & Brothers Tbk, changing its holding from 35,898,722,798 to 27,898,722,798 shares.
Levoca Enterprise Ltd, an institutional holder, sold 8,000,000,000 shares of PT Bakrie & Brothers Tbk, reducing its holding from 35,898,722,798 to 27,898,722,798 shares. The transaction, valued at 8,000,000,000, occurred on 2025-07-09, with no disclosed purpose. This sale represents a 22.3% decrease in Levoca Enterprise Ltd's stake in the industrials sector company.
PT MNC Asia Holding Tbk acquired 4,620,000,000 shares of PT MNC Tourism Indonesia Tbk, increasing its holding from 20,853,847,680 to 25,473,847,680 shares. The transaction, valued at IDR 9,240,000,000,000, aims to strengthen strategic ownership in PT MNC Tourism Indonesia Tbk.
LEVOCA ENTERPRISE LTD, an institutional holder, sold 8,000,000,000 shares of PT Bakrie & Brothers Tbk, decreasing its stake from 44.14723727% to 36.14723727% of the company's shares. The purpose of the transaction was not disclosed.
News of Companies in Multi-sector Holdings Sector, Indonesia
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P/E Value
The Multi-sector Holdings sub-sector is typically considered cyclical rather than defensive, with historical P/E values fluctuating between moderate and high. The current higher P/E value compared to last year may be influenced by factors such as increased investor confidence, strong earnings growth prospects, or market speculation. Among the companies in this sub-sector,
13.64
Price to Earnings
Considered slightly undervalued on IDX
Multi-sector Holdingssector is, as a whole,fairly undervaluedgiven its earnings and growth potential compared to other sectors on the Indonesian Stock Exchange
Multi-sector Holdings Sector P/E13.64
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).
Multi-sector Holdings Weighted Sector P/E7.50
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/E10.01
Resilience & Health Index
In the last 30 days, the Multi-sector Holdings sub-sector, consisting of 5 companies, ranked 29th in terms of price changes. The average price changes for this sub-sector were worse than the overall IDX price changes, with only 1 company showing a positive trend. This could be due to factors such as high barriers to entry, as no new companies have entered the market this ...
8.8
Sector Health Score
Sector is robust and resilient
Multi-sector Holdingsas a sector is consideredrobust and resilientcompared to other sectors on IDX
Multi-sector Holdings Sector Max Drawdown-0.18
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-0.40
Multi-sector Holdings RSD (Close)0.05
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)0.20
Sector Growth Index
The Multi-sector Holdings sub-sector in Indonesia has shown strong growth in the past year, with average annual earnings and revenue growth changes of 15.17% and 4.76% respectively. Despite ranking 16th in earnings and 19th in revenue ...
2.1
Sector Growth Score
Sector has weak and slowing growth prospects
Multi-sector Holdingsas a sector is expected to beon a declinein the years to come
