Banking & Financials
Banks, multifinance companies, securities firms, and insurance groups — the deep core of the IDX.
Built for the industries that anchor the IDX.
Our coverage spans the sectors that define the Indonesia Stock Exchange — from the banks and resource houses at its core to the consumer, property, and technology names that drive its growth.
01 · Coverage
Across the market
Eight sectors, one standard of execution.
Eligibility is assessed case by case within every sector — what matters is the liquidity, free float, and concentration of the specific counter, not the industry label alone. Coverage spans large-cap LQ45 and IDX30 names through to selected growth companies on the Development Board.
Energy & Resources
Coal, oil & gas, geothermal, mining services, and energy infrastructure.
Basic Materials
Metals, cement, chemicals, pulp & paper, and processing.
Consumer & Retail
Consumer goods, retail chains, food & beverage, and tobacco.
Property & Infrastructure
Developers, industrial estates, toll roads, ports, and construction.
Telecom, Media & Technology
Telecom operators, towers, data centres, and the new-economy digital names.
Healthcare
Hospital groups, pharmaceuticals, and healthcare services.
Plantations & Agribusiness
Palm oil, plantations, poultry, and the agri value chain.
02 · Why sector matters
Beyond the label
What the industry tells us — and what it doesn't.
Sector is a starting point, not a verdict. It signals liquidity patterns, volatility, and the regulatory texture around a counter — but the financing is always sized to the specific holding.
- 01Liquidity & free float. A deep LQ45 bank trades very differently from a thinly-held growth name, and the LTV reflects that.
- 02Volatility. Resource and commodity-linked counters carry price swings that call for a more conservative structure.
- 03Foreign-ownership limits. Banking, media, and certain other sectors carry ownership caps under the Positive Investment List that shape what is possible.
- 04Concentration. Founder- and family-controlled positions are common across the IDX — and are our core competence.
- 05Corporate actions. Dividend cycles, rights issues, and stock splits are handled in the documentation, sector by sector.
- 06Disclosure texture. Some holders and sectors attract closer market scrutiny; the disclosure path is mapped before execution.
Whatever the sector, the question is the same.
Tell us the ticker and the size. A senior principal will tell you what your position can do — confidentially, usually within 2–3 business days.