Indonesia Stock Market: current P/E Ratio

11.15
Last update: 07 February 2025

The estimated P/E Ratio for Indonesia Stock Market is 11.15, calculated on 07 February 2025.

Considering the last 5 years, an average P/E interval is [12.09 , 15.11]. 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.

07 February 2025 · P/E Ratio: 11.15
07 February 2025 · P/E Ratio: 11.15 · 1Y Average: 11.99 · 1 Std Dev range: [11.57 , 12.41] · 2 Std Dev range: [11.14 , 12.83]
07 February 2025 · P/E Ratio: 11.15 · 5Y Average: 13.60 · 1 Std Dev range: [12.09 , 15.11] · 2 Std Dev range: [10.58 , 16.61]
07 February 2025 · P/E Ratio: 11.15 · 10Y Average: 14.45 · 1 Std Dev range: [13.23 , 15.67] · 2 Std Dev range: [12.01 , 16.88]
07 February 2025 · P/E Ratio: 11.15 · 20Y Average: 13.59 · 1 Std Dev range: [12.27 , 14.91] · 2 Std Dev range: [10.94 , 16.23]
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".
07 February 2025 · P/E Ratio: 11.15 · 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
( 11.15 )
Deviation
vs μ
Valuation
Last 1Y 11.99 0.42 [11.14 · 11.57 , 12.41 · 12.83]
-2.00 σ
Undervalued
Last 2Y 11.73 0.44 [10.85 · 11.29 , 12.17 · 12.61]
-1.34 σ
Undervalued
Last 3Y 12.40 0.94 [10.52 · 11.46 , 13.34 · 14.28]
-1.34 σ
Undervalued
Last 4Y 13.16 1.38 [10.41 · 11.78 , 14.54 · 15.92]
-1.46 σ
Undervalued
Last 5Y 13.60 1.51 [10.58 · 12.09 , 15.11 · 16.62]
-1.63 σ
Undervalued
Last 6Y 13.83 1.40 [11.03 · 12.43 , 15.24 · 16.64]
-1.92 σ
Undervalued
Last 7Y 13.95 1.29 [11.37 · 12.66 , 15.24 · 16.53]
-2.17 σ
Cheap
Last 8Y 14.23 1.34 [11.56 · 12.90 , 15.57 · 16.91]
-2.31 σ
Cheap
Last 9Y 14.43 1.30 [11.83 · 13.13 , 15.73 · 17.03]
-2.52 σ
Cheap
Last 10Y 14.45 1.22 [12.01 · 13.23 , 15.67 · 16.88]
-2.71 σ
Cheap
Last 11Y 14.41 1.12 [12.18 · 13.29 , 15.53 · 16.64]
-2.93 σ
Cheap
Last 12Y 14.34 1.10 [12.13 · 13.23 , 15.44 · 16.54]
-2.89 σ
Cheap
Last 13Y 14.22 1.08 [12.05 · 13.13 , 15.30 · 16.39]
-2.83 σ
Cheap
Last 14Y 14.13 1.08 [11.97 · 13.05 , 15.21 · 16.29]
-2.76 σ
Cheap
Last 15Y 14.12 1.05 [12.02 · 13.07 , 15.17 · 16.21]
-2.83 σ
Cheap
Last 16Y 14.02 1.06 [11.91 · 12.97 , 15.08 · 16.14]
-2.72 σ
Cheap
Last 17Y 13.88 1.15 [11.59 · 12.73 , 15.02 · 16.17]
-2.38 σ
Cheap
Last 18Y 13.86 1.13 [11.59 · 12.72 , 14.99 · 16.13]
-2.39 σ
Cheap
Last 19Y 13.74 1.19 [11.36 · 12.55 , 14.93 · 16.11]
-2.18 σ
Cheap
Last 20Y 13.59 1.32 [10.94 · 12.27 , 14.91 · 16.23]
-1.85 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 11.15
-2.00 σ -1.63 σ -2.71 σ -1.85 σ
All World 21.01
+0.88 σ +2.06 σ +3.13 σ +4.03 σ
Emerging Markets 14.46
+1.08 σ +0.53 σ +1.21 σ +1.51 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 -13.65% 07 Feb
Short Term Price vs SMA50 -7.19% 07 Feb
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.