Reconstruction of the Islamic Human Development Index in Indonesia through Principal Component Analysis (PCA)
DOI:
https://doi.org/10.18326/ijier.v7i2.5443Keywords:
Islamic Human Development Index, Maqashid-Syariah, social welfare, ZakatAbstract
This study examines the construct validity of the Islamic Human Development Index (IHDI) indicators proposed by Anto (2011) and Rama and Yusuf (2019) in the context of Indonesia’s human development. Using Principal Component Analysis (PCA) and secondary data from 34 provinces in 2024, the study finds that two indicators the zakat to GRDP ratio and the Gini ratio were excluded due to high regional variability. Four principal components emerged, representing socio-religious aspects, quality of life, economic welfare, and social mobility, explaining 75.72% of the variance. The findings reveal that human development in Indonesia emphasizes spiritual, social, and economic balance but lacks full alignment with maqāṣid al-sharī‘ah principles of equity and justice. Zakat, despite being a key Islamic economic pillar, remains empirically weak due to institutional and data limitations, highlighting the need to strengthen zakat governance for effective redistribution and welfare enhancement.
References
Alaimo, L., & Seri, E. (2023). Measuring Human Development by Means of Composite Indicators: Open Issues and New Methodological Tools. Quality & Quantity, 58, 5275–5307. https://doi.org/10.1007/s11135-022-01597-1
Amir-Ud-Din, R. (2014). Maqāṣid Al-Sharīʿah : Are We Measuring the Immeasurable ? Islamic Economic Studies, 22(2), 1–31. https://doi.org/10.12816/0008093
Anto, M. H. (2011). Introducing an Islamic Human Development Index (I-HDI) to Measure Development in OIC Countries. Islamic Economic Studies, Vol. 19 No.2, Life 1, 69–95.
Ariawan, I. (2006). Indeks Sosio-ekonomi Menggunakan Principal Component Analysis. Kesmas: National Public Health Journal, 1(2), 83. https://doi.org/10.21109/kesmas.v1i2.317
Bedoui, H. eddine. (2019). Sharīʿah-Based Ethical Performance Measurement Framework and Relevant Data to Measure Development in Light of Maqāṣid al-Sharīʿah (pp. 55–123). https://doi.org/10.1007/978-3-030-12793-0_3
Chapra, M. U. (2000). Islam and Economic Development, terjemah Ikhwan Abidin Basri: Islam dan Pembangunan Ekonomi. Gema Insani Press dan Tazkia Institut.
Chapra, M. U. (2008). The Islamic Vision of Development in the Light of Maqasid al-Shari’ah. Islamic Development Bank.
El Haqq, B. T., Antika, A., & Wulandari, S. P. (2025). Analisis Faktor-Faktor Volume Ekspor Hasil Perikanan Menurut Provinsi di Indonesia Tahun 2021 menggunakan Analisis Faktor. Ilmu Kedokteran Hewan, 3, 1–18.
Ghazal, R., & Zulkhibri, M. (2016). Islamic Inclusive Growth Index for the Organisation of Islamic Cooperation (OIC) Member Countries. Journal of Economic Cooperation and Development, 37(2), 51–80.
Hasan, H., & Ali, S. S. (2018). Measuring Deprivation from Maqāsid al-Sharīah Dimensions in OIC Countries: Ranking and Policy Focus. Journal of King Abdulaziz University, Islamic Economics, 31(1), 3–26. https://doi.org/10.4197/Islec.31-1.1
Idrees, M., Hayat, U., Radulescu, M., Alam, M. S., Rehman, A., & Panait, M. (2022). Measuring the Financial Liberalization Index for Pakistan. Journal of Risk and Financial Management, 15(2), 57.
Kamalu, K., & Ibrahim, W. H. B. W. (2023). Financial Inclusion and Human Development in OIC Member Countries: Evidence from Panel Quantile Regression Method. Iranian Economic Review, 27(2), 377–404. https://doi.org/10.22059/IER.2023.318255.1007100
Kanwal, A., Saeed, M. Z., Ahmed, Z., Fatima, K., & Hameed, M. A. (2023). Composite Islamic Finance Index: A performance base measure of Islamic Financial Sector of Pakistan. Bulletin of Business and Economics (BBE), 12(4), 108–118.
Kasri, R., & Ahmed, H. (2015). Assessing Socio-Economic Development based on Maqāṣid al-Sharīʿah Principles: Normative Frameworks, Methods and Implementation in Indonesia. Islamic Economic Studies, 23(1), 73–100. https://doi.org/10.12816/0012264
Kusuma, F. M., & Wibowo, A. (2018). Principal Component Analysis (PCA) untuk Mengatasi Multikolinieritas terhadap Faktor Angka Kejadian Pneumonia Balita di Jawa Timur Tahun 2014. In Jurnal Biometrika dan Kependudukan (Vol. 6, Issue 2, p. 89). https://doi.org/10.20473/jbk.v6i2.2017.89-97
Lai, D., Sun, W., Pan, W., & Linder, S. H. (2014). Application of Principal Component Analysis on Human Development Indicators: Temporal Approach From 1999 to 2010. International Journal on Disability and Human Development, 13(1), 97–103.
Luque, M., Pérez-Moreno, S., & Rodríguez, B. (2016). Measuring Human Development: a Multi-Criteria Approach. Social Indicators Research, 125(3), 713–733.
Ma, J., & Yuan, Y. (2019). Dimension Reduction of Image Deep Feature Using PCA. Journal of Visual Communication and Image Representation, 63, 102578. https://doi.org/https://doi.org/10.1016/j.jvcir.2019.102578
Martinez-Sermeño, F., Sheagren, P., & Garduno-Rivera, R. (2025). Life is More Satisfying When Evaluated As a Whole: A Principal Component Analysis of Mexicans’ Subjective Well-Being. Regional Science Policy & Practice, 17(2), 100164.
Mishra, S., Sarkar, U., Taraphder, S., Datta, S., Swain, D., & Saikhom, R. (2017). Multivariate Statistical Data Analysis-Principal Component Analysis (PCA). International Journal of Livestock Research, 7(5), 60. https://doi.org/10.5455/ijlr.20170415115235
Natoli, R., Feeny, S., Li, J., & Zuhair, S. (2024). Aggregating the Human Development Index: A Non-Compensatory Approach. Social Indicators Research, 172(2), 499–515.
Oladapo, I. A., & Ab Rahman, A. (2018). A Path Analysis Approach on the Factors of Human Development Among Muslims in Nigeria. Journal of Islamic Accounting and Business Research, 9(1), 59–76. https://doi.org/10.1108/JIABR-01-2016-0014
Pramestry, D. (2022). Analisis Pengaruh Pengeluaran Pemerintah Pada Sektor Kesehatan Dan Pendidikan Terhadap Indeks Pembangunan Manusia Di Kabupaten Jombang. Ekombis: Jurnal Fakultas Ekonomi, 8(1), 14–21.
Rafsanjani, H. (2018). Islamic Human Devolepment Index in Indonesia. UMSurabaya Publishing.
Rama, A., & Yusuf, B. (2019). Construction of Islamic human development index. Journal of King Abdulaziz University, Islamic Economics, 32(1), 43–64. https://doi.org/10.4197/Islec.32-1.3
Rosyada, I. A., & Utari, D. T. (2024). Penerapan Principal Component Analysis untuk Reduksi Variabel pada Algoritma K-Means Clustering. Jambura Journal of Probability and Statistics, 5(1), 6–13. https://doi.org/10.37905/jjps.v5i1.18733
Sadeq, A. H. (2016). Development Issues in Islam: An Introduction (p. 1).
Siswati, E., & Hermawati, D. T. (2018). Analisis indeks pembangunan manusia (IPM) Kabupaten Bojonegoro. Jurnal Ilmiah Sosio Agribis, 18(2).
Suyono, H. (2022). IPM Indonesia Kalah Cepat Dengan Negara Lain. Gemari.Id. https://gemari.id/gemari/2022/9/13/hdi-atau-ipm-indonesia-kalah-cepat-dengan-negara-lain
Tinungki, G. M., & Sunusi, N. (2018). Penerapan Sparse Principal Component Analysis dalam Menghasilkan Matriks Loading yang Sparse. Jurnal Matematika Statistika Dan Komputasi, 15(2), 44. https://doi.org/10.20956/jmsk.v15i2.5713
Viollani, K. A., Siswanto, S., & Suprayitno, E. (2022). Pengaruh Islamic Human Development Index dan Pertumbuhan Ekonomi Terhadap Kemiskinan Dengan Pengangguran Sebagai Variabel Intervening. Fair Value: Jurnal Ilmiah Akuntansi Dan Keuangan, 4(11), 5233–5244. https://doi.org/10.32670/fairvalue.v4i11.1855
Zailani, M. N., Satar, N. H. M., & Zakaria, R. H. (2022). Maqasid Al-Shariah Based Index Development: A Literature Review. The Journal of Muamalat and Islamic Finance Research, 19(1), 47–62.
Published
How to Cite
Issue
Section
License
Copyright (c) 2025 Maulana Kamal Arsyad, Achmad Sani Supriyanto, Vivin Maharani Ekowati

This work is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.