Transportation Infrastructure Sector Report | Indonesia Sector Reports
Transportation Infrastructure
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Indonesia Sector Highlight: Transportation Infrastructure
The Transportation Infrastructure sector involves the development, maintenance, and operation of transport facilities like highways, railways, seaports, and airports. Key infrastructure projects in Indonesia include the Trans-Java Toll Road, Soekarno-Hatta International Airport in Jakarta, and major seaports such as Tanjung Priok, all crucial for ensuring efficient movement of people and goods, supporting national connectivity Currently, this sub-sector appears to be amidst a bearish trend, marked by an overall market capitalization depreciation of approximately -3.88% over the past 365 days. However, upon closer examination of individual companies, it's evident that more companies are undergoing positive changes (6) 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 PT Jasa Marga Tbk, Citra Marga Nusaphala Persada Tbk, Cahaya Aero Services Tbk, Nusantara Infrastructure Tbk, and PT Nusantara Pelabuhan Handal Tbk.
P/E Value
The Transportation Infrastructure sub-sector is typically considered cyclical due to its sensitivity to economic conditions. Historically, P/E values for this sector have been moderate, reflecting steady growth potential. The current higher P/E value compared to last year may be influenced by increased investor confidence in the sector's future earnings potential. Two ...
10.04
Price to Earnings
Sector is undervalued on IDX
Transportation Infrastructuresector is, as a whole,undervaluedgiven its earnings and growth potential compared to other sectors on the Indonesian Stock Exchange
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 Transportation Infrastructure
Companies in this sector trade in the range of -46x to 22x P/E ratio.
Market Cap. Change
-0.06%
Change in market cap., year-to-date
Transportation Infrastructure Sector Performance
IDR 55.83T
Sector Market Cap. (IDR, trillion)
Last 4 Quarters
Prev 4 Quarters
+5.3% change in Transportation Infrastructure
The Transportation Infrastructure sector is outpacing (+2.5%) its growth in the previous comparable period (-5.2%) with the current quarter showing an improvement (+5.3%) over the previous quarter
Sector Composition
Extremely Concentrated Sector
The top 5 companies in this sector make up 86.6% of the total market cap of this sector.
Sector Valuation
Historical valuation of companies in Transportation Infrastructure
More than 5% deviation of median from the last 3 years
Mohammad Jusuf Hamka bought 633,964,896 shares of PT Citra Marga Nusaphala Persada Tbk. This increases their holdings from 257,467,100 to 891,481,496 shares. The stated purpose of the transaction was exercise waran seri i.
On January 14, 2025, PT Saranakelola Investa sold 9,700,700 shares of Meratus Jasa Prima Tbk, reducing its holding from 461,967,100 to 452,266,400 shares. The transaction, valued at approximately IDR 13.4 trillion, aimed to expand the investor's share ownership basis. The sale was executed at prices ranging from IDR 1,195 to IDR 1,455 per share. This transaction may indicate a shift in the investor's strategy or a rebalancing of its portfolio, potentially impacting the company's ownership structure and market dynamics.
PT Garuda Indonesia (Persero) Tbk purchased 9,093,245,600 shares of PT Garuda Maintenance Facility Aero, increasing its holding from 25,156,058,796 shares to 34,249,304,396 shares. The transaction was done at a price of IDR 46 per share. The purpose of the transaction is undisclosed.
On January 3, 2025, PT Saranakelola Investa, an insider, sold 4,702,000 shares of Meratus Jasa Prima Tbk, reducing its holding from 466,667,100 to 461,967,100 shares. The transaction, valued at IDR 4,700,000,000, aimed to expand the investor's share ownership basis. The sale was executed in two tranches at prices of IDR 2,470 and IDR 2,250 per share, respectively. This transaction may indicate a shift in the company's ownership structure and could have implications for Meratus Jasa Prima Tbk's future operations and strategy.
On January 3, 2025, PT Saranakelola Investa, an insider, sold 4684500 shares of Meratus Jasa Prima Tbk, reducing its holding from 471351600 to 466667100 shares. The transaction, valued at approximately IDR 31.4 billion, aimed to expand the investor's ownership basis. The sale was executed in three tranches at prices ranging from IDR 5700 to IDR 6650 per share. This insider trading activity may indicate a shift in the company's ownership structure and could potentially impact the company's future direction or decision-making processes.
This sector has a return that beats 21% of all sectors on the Indonesia Stock Exchange over the past 12 months.
Sector Dividend Yield
4.78%
Dividend-paying companies in this sector pay out a dividend yield of 4.78% on average over the past 12 months. This beats the average dividend yield of all companies on IDX, which is around 2.72%.
Sector Stabillity
82%
35
55
75
100
0
100
This sector is fairly stable, with a RSD (Relative Standard Deviation) of 17%. Companies on IDX have an average RSD of 17%. This gives the sector a score of 82%.
RSD (Relative Standard Deviation)82%
The relative standard deviation, caluclated from the S.D of the sector's returns.
Max Drawdown-34.71%
The maximum loss from a peak to a trough during a specific period (TTM).
This past month
The Transportation Infrastructure sector suffered a drawdown in the month ending 2025-11-28, with the sector seeing a change of market cap of -0.9%.
On a month to date basis, Indonesian companies in the Transportation Infrastructure sector are up by +1.0% as of 2025-12-16.
Among the gainers, the top performer was Cahaya Aero Services Tbk which lost -3.23% in the last month.
Last 12 Months
Companies in the Transportation Infrastructure sector have seen a -0.06% 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 Transportation Infrastructure sector has been positive with January (+26.0%), October (+6.5%) and April (+4.6%) 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 May. 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 February with a -25.39% change in market cap.
Has the Transportation Infrastructure sector valuation in Indonesia changed over the past 12 months?
Price to Earnings Ratio
The Transportation Infrastructure sector is trading at a median PE ratio of 10.04x, which is lower than its 3-year historical average PE of 9.22x. This puts the sector in the overvalued category based on its historical valuation.
Companies in the Transportation Infrastructure have an extremely wide range of PE ratio, going between -46x to 22x.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.
When weighted by market cap, the Transportation Infrastructure sector is trading at a PE ratio of 9.22x as compared to the unweighted PE ratio of 10.04x. The unweighted sector median is a valuation that is largely on par with the overall IDX median of 10.59x.
The Transportation Infrastructure sector is trading at a PE ratio (10.04) that represents a a valuation consistent with its historical average (9.94).
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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).
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/E10.59
Resilience & Health Index
In the Transportation Infrastructure sub-sector, which consists of 9 companies, 2 companies ranked second in terms of price changes in the previous 30 days, outperforming the IDX average. This could be due to increased government infrastructure spending or positive industry trends. Despite no new listings this month, barriers to entry in this sector may include high capital ...
7.4
Sector Health Score
Sector is moderately resilient
Transportation Infrastructureas a sector is consideredhealthyrelative to other sectors on IDX
Transportation Infrastructure Sector Max Drawdown-0.35
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
Transportation Infrastructure RSD (Close)0.17
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)0.28
Sector Growth Index
The Transportation Infrastructure sub-sector in Indonesia has shown significant growth in the past year, with a 66.92% average annual earning growth and a 40.7% average annual revenue growth. Ranking 3rd in both earnings and revenue ...
1.0
Sector Growth Score
Sector has weak and slowing growth prospects
Transportation Infrastructureas a sector is expected to beon a declinein the years to come
