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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies91
  • 7D-1.8%
  • 3M14.7%
  • 1Y30.5%
  • YTD11.1%

Over the last 7 days, the Materials industry has dropped 1.8%, driven by Amman Mineral Internasional declining 2.2%. On the other hand Trimegah Bangun Persada is actually up 7.2%. This takes the industry's 12 month performance to a gain of 31%. As for the next few years, earnings are expected to grow by 59% per annum.

Sector Valuation and Performance

Has the Indonesian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Apr 2024Rp2106.0tRp614.1tRp42.6t13.5x49.5x3.4x
Thu, 21 Mar 2024Rp1978.3tRp595.1tRp48.2t13x41.1x3.3x
Sat, 17 Feb 2024Rp1829.6tRp590.4tRp45.2t13.6x40.4x3.1x
Mon, 15 Jan 2024Rp1701.5tRp589.4tRp45.2t14.1x37.6x2.9x
Wed, 13 Dec 2023Rp1837.2tRp589.6tRp45.5t13x40.4x3.1x
Fri, 10 Nov 2023Rp1588.1tRp580.0tRp43.5t15.2x36.5x2.7x
Sun, 08 Oct 2023Rp1628.4tRp596.1tRp52.1t15.3x31.3x2.7x
Tue, 05 Sep 2023Rp1485.5tRp594.8tRp60.4t16.2x24.6x2.5x
Thu, 03 Aug 2023Rp1250.1tRp602.2tRp64.3t14.1x19.5x2.1x
Sat, 01 Jul 2023Rp1019.1tRp562.8tRp49.5t14.8x20.6x1.8x
Mon, 29 May 2023Rp1012.4tRp560.2tRp51.6t14.5x19.6x1.8x
Wed, 26 Apr 2023Rp1133.4tRp557.3tRp54.6t12.8x20.7x2x
Fri, 24 Mar 2023Rp939.3tRp561.5tRp48.9t12.3x19.2x1.7x
Sun, 19 Feb 2023Rp1018.2tRp553.0tRp50.2t12.8x20.3x1.8x
Tue, 17 Jan 2023Rp1027.8tRp549.7tRp49.7t12.6x20.7x1.9x
Thu, 15 Dec 2022Rp1025.8tRp552.2tRp51.0t13.7x20.1x1.9x
Sat, 12 Nov 2022Rp1055.5tRp545.0tRp46.6t15.8x22.6x1.9x
Mon, 10 Oct 2022Rp1022.9tRp535.3tRp49.7t15.8x20.6x1.9x
Wed, 07 Sep 2022Rp1024.0tRp518.9tRp45.5t15.4x22.5x2x
Fri, 05 Aug 2022Rp1029.7tRp515.3tRp45.3t15.3x22.7x2x
Sun, 03 Jul 2022Rp948.6tRp508.9tRp44.4t16.1x21.4x1.9x
Tue, 31 May 2022Rp1099.4tRp485.3tRp41.2t19.2x26.7x2.3x
Thu, 28 Apr 2022Rp1106.4tRp472.4tRp36.3t20.5x30.5x2.3x
Sat, 26 Mar 2022Rp1057.8tRp455.0tRp32.5t22.7x32.5x2.3x
Mon, 21 Feb 2022Rp991.5tRp439.2tRp30.0t22.7x33.1x2.3x
Wed, 19 Jan 2022Rp895.0tRp435.6tRp30.3t22.7x29.5x2.1x
Fri, 17 Dec 2021Rp858.6tRp415.8tRp27.5t22.1x31.2x2.1x
Sun, 14 Nov 2021Rp824.0tRp408.5tRp26.3t22.3x31.3x2x
Tue, 12 Oct 2021Rp767.5tRp400.3tRp26.9t20x28.5x1.9x
Thu, 09 Sep 2021Rp753.4tRp392.4tRp25.9t20.7x29.1x1.9x
Sat, 07 Aug 2021Rp772.5tRp404.4tRp25.8t24.1x30x1.9x
Fri, 30 Apr 2021Rp791.1tRp375.3tRp16.9t21.6x46.9x2.1x
Price to Earnings Ratio

46.9x


Total Market Cap: Rp791.1tTotal Earnings: Rp16.9tTotal Revenue: Rp375.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 28.8x202220232024
Current Industry PE
  • Investors are optimistic on the Indonesian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 49.5x which is higher than its 3-year average PE of 28.8x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 36% per year over the last three years.
  • Revenues for these companies have grown 18% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Materials sector?

ID Market-1.42%
Materials-1.78%
Paper and Forestry Products1.17%
Metals and Mining0.22%
Chemicals-3.59%
Basic Materials-5.90%
Packaging-6.04%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 97.3x.
    • Analysts are expecting annual earnings growth of 97.0%, which is higher than its past year's earnings growth of 19.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 97% over the next 5 years.
  • This is better than its past earnings growth rate of 19% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 15% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AMMN Amman Mineral InternasionalRp8.93k2.0%
+Rp12.7t		n/aPE158.3x
TPIA Chandra Asri PacificRp7.30k1.0%
+Rp6.5t		220.2%PS18x
NCKL Trimegah Bangun PersadaRp960.004.3%
+Rp2.5t		-33.6%PE10.8x
TKIM Pabrik Kertas Tjiwi KimiaRp7.80k6.5%
+Rp1.5t		20.5%PE8.7x
CMNT Cemindo GemilangRp1.13k5.6%
+Rp1.0t		23.0%PE109.9x
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CMNT

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NCKL

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7D

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1Y

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TPIA

Rp7,300.00

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7D

1.0%

1Y

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SMGR

Rp4,880.00

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-12.5%

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Rp1,050.00

TIMAH

7D

6.1%

1Y

1.4%

BRPT

Rp940.00

Barito Pacific

7D

-6.9%

1Y

17.5%

AMMN

Rp8,925.00

Amman Mineral Internasional

7D

2.0%

1Y

n/a

INTP

Rp7,825.00

Indocement Tunggal Prakarsa

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-10.8%

1Y

-24.4%

PANI

Rp5,275.00

Pantai Indah Kapuk Dua

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-6.2%

1Y

352.8%

TKIM

Rp7,800.00

Pabrik Kertas Tjiwi Kimia

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6.5%

1Y

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