Frontierby eninvs

Language: EN · RU

Region: ID

GDP growth 2026 (proj.) 5.0%Inflation YoY (proj.) 3.0%FX vs USD (3y avg p.a.) +5.8%Macro: IMF World Economic Outlook, April 2026 (Annex tables 1.1.2–1.1.4)
Our recommended portfolios
Performance & current holdings of our strategies for this market — why it makes sense to join.
FVC (quality)backtest CAGR -7% · excess +6%
today +3.4% · CAGR -7% · vs index +6% · Sharpe -0.38 · maxDD -31%
Commodity-Upsidebacktest CAGR +9% · excess +22%
today +5.3% · CAGR +9% · vs index +22% · Sharpe 0.46 · maxDD -32%

Rows are ordered partly by extraction health (share of stable periods). Hover a row for OK / partial / error counts.

CompanyCountrySectorValue / upsideDiv. %FCF Yield LTMΔ revenue (NII for banks)Δ EBITDA (assets for financials)EV/EBITDA LTMP/E LTMP/B FYROE (ann.)
Bank Negara Indonesia
ID_BBNI
IDBanks+16%9.2%9.6%20.6%7.0x0.8x13.7%
Bank Mandiri
ID_BMRI
IDBanks+16%10.6%-1.8%16.6%7.2x1.3x19.2%
Bukit Asam
ID_PTBA
IDMining+14%12.7%-0.0%-0.3%47.4%5.3x9.0x1.3x13.9%
Bank Rakyat Indonesia
ID_BBRI
IDBanks+14%11.6%12.0%7.1%7.7x1.4x18.5%
Bank Central Asia
ID_BBCA
IDBanks+9%5.4%-6.9%9.5%13.0x2.9x20.6%
Alamtri Resources Indonesia
ID_ADRO
IDMining+2%11.4%-33.5%-9.9%-20.5%4.6x7.7x0.8x9.6%
GoTo Gojek Tokopedia
ID_GOTO
IDTechnology+0%0.0%15.3%1.7x0.0%
Charoen Pokphand Indonesia
ID_CPIN
IDConsumer+0%5.3%0.0%12.7%52.9%5.1x8.4x1.6x29.1%
Indofood Sukses Makmur
ID_INDF
IDConsumer+0%4.2%-0.0%7.4%-4.5%2.1x5.3x0.8x15.7%
Telkom Indonesia
ID_TLKM
IDTelecom+0%0.0%1.5%-4.9%4.1x17.7x1.9x11.3%
Mitra Keluarga Karyasehat
ID_MIKA
IDHealthcare+0%2.8%0.0%6.6%7.1%10.3x15.6x2.6x16.5%
Indofood CBP Sukses Makmur
ID_ICBP
IDConsumer+0%3.8%0.0%7.6%-9.0%4.3x8.4x1.0x16.1%
Astra International
ID_ASII
IDIndustrial-0%8.0%-0.0%-5.6%-19.4%3.6x6.2x0.7x8.0%
Kalbe Farma
ID_KLBF
IDHealthcare-0%2.7%-0.0%9.4%-3.5%6.1x9.3x1.4x16.3%
Aneka Tambang
ID_ANTM
IDMining-28%4.8%-0.0%12.1%60.1%6.6x8.9x2.1x35.4%
Vale Indonesia
ID_INCO
IDMining-41%1.5%-14.9%17.8%-13.4%12.5x39.7x1.1x2.8%
Perusahaan Gas Negara
ID_PGAS
IDUtilities8.0%28.8%4.5%-5.7%2.0x10.0x0.8x8.4%
Unilever Indonesia
ID_UNVR
IDConsumer12.1%0.0%-9.1%86.2%6.4x8.3x14.1x155.2%
Chandra Asri Pacific
ID_TPIA
IDIndustrial0.7%-19.2%346.9%2.2x-7.7%
Semen Indonesia
ID_SMGR
IDMaterials1.8%0.0%8.3%4.0%2.7x45.8x0.7%

Work in progress — needs attention

Issuers below have weak extraction, thin market data, missing valuation inputs, or extreme headline YoY/ROE. Hover the row for the checklist.

CompanyCountrySectorValue / upsideDiv. %FCF Yield LTMΔ revenue (NII for banks)Δ EBITDA (assets for financials)EV/EBITDA LTMP/E LTMP/B FYROE (ann.)
Adaro Andalan Indonesia
ID_AADI
IDMining+30%12.1%-7.7%-11.9%3.0x4.8x1.0x21.7%
Indo Tambangraya Megah
ID_ITMG
IDMining+22% 7.4%-18.4% ▼-41.9%2.5x7.7x0.8x9.9%
Bayan Resources
ID_BYAN
IDMining-1% 2.0%-0.5% ▲-14.6%15.8x23.9x7.9x30.7%