Multi-sector Holdings

Indonesia / Industrials /  Multi-sector Holdings

The Multi-sector Holdings subsector on the Indonesia Stock Exchange is a diverse sector that encompasses various industries. This subsector plays a major role in Indonesia's market due to its ability to diversify investments across different industries. It allows investors to gain exposure to multiple sectors, reducing risk and increasing potential returns. Additionally, this subsector reflects the country's economic growth and potential as it encompasses a wide range of industries that contribute to Indonesia's development. The trend of this subsector is likely to continue as investors seek opportunities for diversification and growth in the Indonesian market. Notable companies in this subsector, based on market capitalization, include Astra International Tbk, PT MNC Asia Holding Tbk, Bakrie & Brothers Tbk, PT Dosni Roha Indonesia Tbk, and PT Multi Garam Utama Tbk.

Key Figures

Multi-sector Holdings companies on IDX

5

Total Market Cap. (IDR, billion)

IDR 229,340.66B

1.93% of total market cap. on IDX
Range of P/E Value

-2 - 30

Average of 6.7 P/E
Sector CAGR

> 0%

Compound Annual Revenue Growth of 1.06%

Multi-sector Holdings Sector Performance

IDR 229.34T

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

  2. Prev 4 Quarters

Sector Composition

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)
Metric202020212022Current (TTM)
Price/Equity6.9812.836.606.72Lower than average of last 3 years
Price/Book0.531.001.150.69Lower than average of last 3 years
Price/Sales0.910.450.470.45Lower than average of last 3 years
Price/Cash Flow3.803.465.241.49Lower than average of last 3 years

Executive Summary

Sector Performance

1W

+3.7%

1Y

-8.3%

YTD

-2.2%

Trailing 12 Months

Overall -8.3%

−0.050.050.10

Positive

Neutral (Within <2.5%)

Negative

Sector Percentile

33%

35
55
75
0
100

This sector has a return that beats 33% of all sectors on the Indonesia Stock Exchange over the past 12 months.

Sector Dividend Yield

12.15%

Dividend-paying companies in this sector pay out a dividend yield of 12.15% 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

93%

35
55
75
0
100

This sector is fairly stable, with a RSD (Relative Standard Deviation) of 9%. Companies on IDX have an average RSD of 12%. This gives the sector a score of 93%.

RSD (Relative Standard Deviation)
93%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown
-28.45%
The maximum loss from a peak to a trough during a specific period (TTM).

This past month

Over the last month, stocks in the Multi-sector Holdings sector has remained flat, although notably PT Multi Garam Utama Tbk. has gained 38.33% in the last month.

Current quarter

This quarter, the sector has seen an average revenue growth of 1.06% compared to the same quarter last year.
When it comes to earnings, the sector has seen an average growth of 51.93% compared to the same quarter in 2023. Much of this growth is driven by the following companies:
BNBR.JK(+6.4%), ASII.JK(+1.1%).

Last 12 Months

Companies in the Multi-sector Holdings sector have seen a -8.3% 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 Multi-sector Holdings sector has been negative with April (+12.0%), March (+5.5%) and June (+4.9%) being the best performing months.

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 6.72x, which is lower than its 3-year historical average PE of 7.71x. This puts the sector in the undervalued category based on its historical valuation.
  • Companies in the Multi-sector Holdings have a considerable large range of PE ratio, going between -2x to 30x.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 29.91 while PT Dosni Roha Indonesia Tbk is trading at a PE ratio of only -1.81.
  • When weighted by market cap, the Multi-sector Holdings sector is trading at a PE ratio of 7.71x as compared to the unweighted PE ratio of 6.72x. The unweighted sector median is a considerable discount (1.2x) to the overall IDX median of 8.22x.
  • The Multi-sector Holdings sector is trading at a PE ratio (6.72) that represents a slight discount to its historical average (8.80).

Sector Gainers

FOLK Logo
PT Multi Garam Utama Tbk.
FOLK.JK
Last Trading Day

IDR 83.00

1 Month

+38.33%

ASII Logo
Astra International Tbk
ASII.JK
Last Trading Day

IDR 5,350.00

1 Month

+4.39%

1 Year

-10.08%

P/E Ratio

6.92

BHIT Logo
PT MNC Asia Holding Tbk
BHIT.JK
Last Trading Day

IDR 50.00

1 Month

0.00%

1 Year

-7.41%

P/E Ratio

6.52

ZBRA Logo
PT Dosni Roha Indonesia Tbk
ZBRA.JK
Last Trading Day

IDR 460.00

1 Month

0.00%

1 Year

-6.88%

P/E Ratio

-1.81

BNBR Logo
Bakrie & Brothers Tbk
BNBR.JK
Last Trading Day

IDR 50.00

1 Month

-5.66%

1 Year

-5.66%

P/E Ratio

29.91