Index Rebalance

MSCI Indonesia Index Earning Revision (Aug): Telkom Indonesia, XL Axiata, Indo Tambangraya Megah

31 Aug 2026 By Ke Yan, CFA
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Abstract: We analyzed the consensus earnings revisions of MSCI Indonesia index components for August 2026. The index declined 1.6% over the month from 4,309 to 4,240, while the index 2026E EPS rose 0.93% month-on-month from IDR 426.3 to IDR 430.3, with 14 stocks revised up and 12 revised down. The largest negative impacts on index EPS came from Telkom Indonesia (TLKM IJ, index EPS impact -IDR 9.1) and Mitra Adiperkasa (MAPI IJ, -IDR 4.3), while Astra Intl (ASII IJ, +IDR 3.0) and Charoen Pokphand Indonesia (CPIN IJ, +IDR 1.3) were the top positive contributors. At the stock level, XL Axiata (EXCL IJ) saw the sharpest EPS cut at -39.8%, followed by Merdeka Copper Gold (MDKA IJ, -16.4%) and Indo Tambangraya Megah (ITMG IJ, -11.5%), while Bumi Resources Minerals (BRMS IJ, +11.1%), Indocement Tunggal Prakarsa (INTP IJ, +10.3%), and GoTo Gojek Tokopedia (GOTO IJ, +8.0%) led upgrades.

Telkom Indonesia (TLKM IJ) Indo Tambangraya Megah (ITMG IJ) Medikaloka Hermina (HEAL IJ) Mitra Adiperkasa (MAPI IJ) Bumi Resources Minerals (BRMS IJ) Astra Intl (ASII IJ)

Highlighted Stocks

Telkom Indonesia, Indo Tambangraya Megah, Medikaloka Hermina, Mitra Adiperkasa, Bumi Resources Minerals, Astra Intl

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