Multi-sector Holdings Sector Report | Indonesia Sector Reports
Multi sector Holdings
Available Actions
With a Sectors account, you can add Multi-sector Holdings to your watchlist and use our Data Exporter to download the data in CSV or JSON format.
Export Data
Export the data for Multi-sector Holdings as a CSV or JSON
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). At this moment, this sub-sector seems to be experiencing a bullish trend, with a total market cap growth of around 28.2% over the past 365 days. It appears that 3 companies in this sub-sector might have seen a positive market cap change, while around 2 companies could have experienced a negative market cap change. 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 -101x to 20x
Market Cap. Change
+40.50%
Change in market cap., year-to-date
Multi-sector Holdings Sector Performance
IDR 291.81T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
+10.5% change in Multi-sector Holdings
The Multi-sector Holdings sector is outpacing (+32.0%) its growth in the previous comparable period (-3.3%) with the current quarter showing an improvement (+10.5%) 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
Pt Sumber Garam Pratama, an institution sold 197,407,074 shares of Pt Sumber Garam Pratama, decreasing its holdings from 1,246,180,419 to 1,048,773,345. The transaction occurred in the industrials sector, specifically multi-sector-holdings. The purpose of the transaction is Investasi.
Port Fraser International Ltd, an institution sold 1,250,000,000 shares of Bakrie & Brothers Tbk, decreasing its holdings from 46,352,744,597 to 45,102,744,597. The transaction occurred in the industrials sector, specifically multi-sector-holdings. The purpose of the transaction is Number of shares owned after the transaction 45.102.744.597.
Levoca Enterprise Ltd, an institution sold 4,000,000,000 shares of Bakrie & Brothers Tbk, decreasing its holdings from 13,219,385,798 to 9,219,385,798. The transaction occurred in the industrials sector, specifically multi-sector-holdings. The purpose of the transaction is Number of shares owned after the transaction 9.219.385.798.
Levoca Enterpriseltd, an institution sold 14,679,337,000 shares of Bnbr.Jk, decreasing its holdings from 27,898,722,798 to 13,219,385,798. The transaction occurred in the industrials sector, specifically multi-sector-holdings. The purpose of the transaction is undisclosed.
Uob Kay Hian Pte Ltd, an institution bought 14,685,041,055 shares of Bnbr.Jk, increasing its holdings from 0 to 14,685,041,055. The transaction occurred in the industrials sector, specifically multi-sector-holdings. The purpose of the transaction is undisclosed.
News of Companies in Multi-sector Holdings Sector, Indonesia
Loading...
2023
2024
Current (TTM)
Price/Equity
12.83
6.60
6.76
10.47
-21.83
Lower than average of last 3 yearsRanked 1 of all sectors
Price/Book
0.93
1.02
1.04
1.14
2.89
Higher than average of last 3 yearsRanked 31 of all sectors
Price/Sales
0.45
0.47
0.72
1.08
2.44
Higher than average of last 3 yearsRanked 22 of all sectors
Price/Cash Flow
3.48
5.24
3.88
2.70
3.85
Lower than average of last 3 years
Overall +40.5%
Positive
Neutral (Within <2.5%)
Negative
Sector Percentile
64%
35
55
75
100
0
100
This sector has a return that beats 64% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
6.06%
Dividend-paying companies in this sector pay out a dividend yield of 6.06% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 2.82%.
Sector Stabillity
92%
35
55
75
100
0
100
This sector is very stable, with a RSD (Relative Standard Deviation) of 12%. Companies on IDX have an average RSD of 17%. This gives the sector a score of 92%.
RSD (Relative Standard Deviation)92%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-16.62%
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 2025-11-28, with the sector seeing a change of market cap of +7.3%.
On a month to date basis, Indonesian companies in the Multi-sector Holdings sector are up by +4.6% as of 2025-12-05.
Among the gainers, the top performer was Bakrie & Brothers Tbk which gained 128.21% in the last month.
Last 12 Months
Companies in the Multi-sector Holdings sector have seen a +40.50% 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 Multi-sector Holdings sector has been positive with July (+12.5%), August (+8.8%) and March (+8.0%) 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 2 months starting from the most recent January. 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 -21.83x, which is lower than its 3-year historical average PE of 4.66x. This puts the sector in the undervalued category based on its historical valuation.
Companies in the Multi-sector Holdings have an extremely wide range of PE ratio, going between -101x to 20x.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 MNC Asia Holding Tbk commands a premium with a PE ratio of 19.64 while PT Multi Garam Utama Tbk is trading at a PE ratio of only -101.38.
When weighted by market cap, the Multi-sector Holdings sector is trading at a PE ratio of 4.66x as compared to the unweighted PE ratio of -21.83x. The unweighted sector median is a significant premium (-2.0x) to the overall IDX median of 10.75x.
The Multi-sector Holdings sector is trading at a PE ratio (-21.83) that represents a substantial discount to its historical average (9.16).
Receive up-to-date analysis on Indonesia's Multi-sector Holdings sector by subscribing to our newsletter below. Curated weekly for data-driven investors like you.
Subscribe to our newsletter to receive updates on planned features, monthly market insights, and our product roadmap.
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,
-21.83
Price to Earnings
Sector is undervalued on IDX
Multi-sector Holdingssector is, as a whole,undervaluedgiven its earnings and growth potential compared to other sectors on the Indonesian Stock Exchange
Multi-sector Holdings Sector P/E-21.83
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/E4.66
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/E10.75
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 ...
8.5
Sector Health Score
Sector is robust and resilient
Multi-sector Holdingsas a sector is consideredrobust and resilientcompared to other sectors on IDX
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 ...
4.4
Sector Growth Score
Sector is experiencing stabilizing growth
Multi-sector Holdingsis thought to be a sector withstabilizing growth prospectsfor the years to come
Multi-sector Holdings Sector Max Drawdown-0.17
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-0.36
Multi-sector Holdings RSD (Close)0.12
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.
