11.71
Last update: 17 January 2025
The estimated P/E Ratio for Indonesia Stock Market is 11.71, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [12.18 , 15.19]. For this reason, the current P/E can be considered Undervalued
P/E Ratio is calculated on the EIDO Etf, whose benchmark is the Indonesia Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Indonesia Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
17 January 2025 · P/E Ratio: 11.71
17 January 2025 · P/E Ratio: 11.71 ·
1Y Average: 12.03 ·
1 Std Dev range: [11.63 , 12.43] ·
2 Std Dev range: [11.24 , 12.82]
17 January 2025 · P/E Ratio: 11.71 ·
5Y Average: 13.68 ·
1 Std Dev range: [12.18 , 15.19] ·
2 Std Dev range: [10.67 , 16.70]
17 January 2025 · P/E Ratio: 11.71 ·
10Y Average: 14.48 ·
1 Std Dev range: [13.30 , 15.66] ·
2 Std Dev range: [12.11 , 16.85]
17 January 2025 · P/E Ratio: 11.71 ·
20Y Average: 13.58 ·
1 Std Dev range: [12.25 , 14.92] ·
2 Std Dev range: [10.92 , 16.25]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
17 January 2025 · P/E Ratio: 11.71 · Last Periods metrics
Show all periods
Swipe left to see all data
Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 11.71 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 12.03 | 0.40 | [11.24 · 11.63 , 12.43 · 12.82] |
|
-0.81 σ |
Fair
|
| Last 2Y | 11.78 | 0.47 | [10.84 · 11.31 , 12.26 · 12.73] |
|
-0.16 σ |
Fair
|
| Last 3Y | 12.50 | 0.99 | [10.52 · 11.51 , 13.48 · 14.47] |
|
-0.80 σ |
Fair
|
| Last 4Y | 13.26 | 1.39 | [10.48 · 11.87 , 14.65 · 16.04] |
|
-1.11 σ |
Undervalued
|
| Last 5Y | 13.68 | 1.51 | [10.67 · 12.18 , 15.19 · 16.70] |
|
-1.31 σ |
Undervalued
|
| Last 6Y | 13.89 | 1.37 | [11.14 · 12.51 , 15.26 · 16.63] |
|
-1.58 σ |
Undervalued
|
| Last 7Y | 14.02 | 1.28 | [11.45 · 12.74 , 15.30 · 16.58] |
|
-1.80 σ |
Undervalued
|
| Last 8Y | 14.28 | 1.31 | [11.67 · 12.98 , 15.59 · 16.89] |
|
-1.97 σ |
Undervalued
|
| Last 9Y | 14.46 | 1.26 | [11.93 · 13.20 , 15.72 · 16.99] |
|
-2.18 σ |
Cheap
|
| Last 10Y | 14.48 | 1.18 | [12.11 · 13.30 , 15.66 · 16.85] |
|
-2.34 σ |
Cheap
|
| Last 11Y | 14.42 | 1.09 | [12.23 · 13.33 , 15.52 · 16.61] |
|
-2.48 σ |
Cheap
|
| Last 12Y | 14.36 | 1.08 | [12.20 · 13.28 , 15.43 · 16.51] |
|
-2.46 σ |
Cheap
|
| Last 13Y | 14.23 | 1.07 | [12.09 · 13.16 , 15.29 · 16.36] |
|
-2.36 σ |
Cheap
|
| Last 14Y | 14.15 | 1.06 | [12.03 · 13.09 , 15.21 · 16.27] |
|
-2.30 σ |
Cheap
|
| Last 15Y | 14.13 | 1.03 | [12.07 · 13.10 , 15.16 · 16.20] |
|
-2.35 σ |
Cheap
|
| Last 16Y | 14.02 | 1.06 | [11.91 · 12.97 , 15.08 · 16.14] |
|
-2.19 σ |
Cheap
|
| Last 17Y | 13.89 | 1.13 | [11.62 · 12.76 , 15.02 · 16.15] |
|
-1.92 σ |
Undervalued
|
| Last 18Y | 13.87 | 1.12 | [11.63 · 12.75 , 14.99 · 16.11] |
|
-1.93 σ |
Undervalued
|
| Last 19Y | 13.74 | 1.19 | [11.35 · 12.54 , 14.93 · 16.12] |
|
-1.70 σ |
Undervalued
|
| Last 20Y | 13.58 | 1.33 | [10.92 · 12.25 , 14.92 · 16.25] |
|
-1.41 σ |
Undervalued
|
P/E Comparison
How is the Indonesia Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Indonesia | 11.71 |
|
-0.81 σ | -1.31 σ | -2.34 σ | -1.41 σ | |
| All World | 21.60 |
|
+1.63 σ | +2.57 σ | +3.64 σ | +4.47 σ | ||
| Emerging Markets | 14.08 |
|
+0.43 σ | +0.30 σ | +0.84 σ | +1.19 σ | ||
Indonesia Stock Market Trend
Trend is evaluated considering the price of the EIDO Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | -10.24% | 17 Jan | |
| Short Term | Price vs SMA50 | -5.27% | 17 Jan |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.