Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Materials Sector Analysis

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies85
  • 7D1.5%
  • 3M-33.3%
  • 1Y-43.0%
  • YTD-47.1%

The Materials industry is up 1.5% in the last week, with Chandra Asri Pacific up 30%. In the same time, Amman Mineral Internasional was down 13%. However, the industry is down 43% over the past year. Looking forward, earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Jun 2026Rp1501.4tRp930.9tRp111.1t12.5x13.5x1.6x
Sun, 10 May 2026Rp2136.9tRp882.1tRp104.0t16.6x20.5x2.4x
Tue, 07 Apr 2026Rp2033.4tRp810.0tRp89.3t16x22.8x2.5x
Thu, 05 Mar 2026Rp2325.5tRp751.6tRp80.1t19x29x3.1x
Sat, 31 Jan 2026Rp2629.5tRp749.7tRp79.7t20.4x33x3.5x
Mon, 29 Dec 2025Rp2643.3tRp749.3tRp79.6t21.5x33.2x3.5x
Wed, 26 Nov 2025Rp2597.6tRp750.5tRp74.7t20.2x34.8x3.5x
Fri, 24 Oct 2025Rp2653.1tRp700.7tRp69.1t18.2x38.4x3.8x
Sun, 21 Sep 2025Rp2423.6tRp707.4tRp70.7t15.8x34.3x3.4x
Tue, 19 Aug 2025Rp2383.6tRp679.0tRp68.4t15.5x34.8x3.5x
Thu, 17 Jul 2025Rp2561.1tRp630.2tRp49.2t15.4x52.1x4.1x
Sat, 14 Jun 2025Rp2479.9tRp632.0tRp49.1t16x50.5x3.9x
Mon, 12 May 2025Rp2137.2tRp634.5tRp47.6t14.9x44.9x3.4x
Wed, 09 Apr 2025Rp1652.4tRp639.6tRp48.5t11.8x34.1x2.6x
Fri, 07 Mar 2025Rp1936.9tRp634.8tRp45.1t14.3x42.9x3.1x
Sun, 02 Feb 2025Rp2057.1tRp640.0tRp47.8t14.7x43x3.2x
Tue, 31 Dec 2024Rp2228.0tRp622.5tRp47.2t14.7x47.2x3.6x
Thu, 28 Nov 2024Rp2288.4tRp624.5tRp43.8t14.7x52.2x3.7x
Sat, 26 Oct 2024Rp2504.6tRp613.6tRp48.8t15.3x51.3x4.1x
Mon, 23 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Wed, 21 Aug 2024Rp2426.5tRp591.6tRp47.0t14.7x51.7x4.1x
Fri, 19 Jul 2024Rp2499.9tRp593.3tRp38.8t13.9x64.4x4.2x
Sun, 16 Jun 2024Rp2434.1tRp618.6tRp41.2t13.4x59.1x3.9x
Tue, 14 May 2024Rp2238.8tRp603.9tRp41.5t14x54x3.7x
Thu, 11 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Sat, 09 Mar 2024Rp1941.1tRp590.3tRp47.8t13.4x40.6x3.3x
Mon, 05 Feb 2024Rp1895.4tRp592.2tRp45.4t13.4x41.7x3.2x
Wed, 03 Jan 2024Rp1887.1tRp586.6tRp45.3t14.2x41.7x3.2x
Fri, 01 Dec 2023Rp1593.2tRp566.9tRp45.2t15.3x35.2x2.8x
Sun, 29 Oct 2023Rp1597.8tRp598.9tRp52.0t15.5x30.7x2.7x
Tue, 26 Sep 2023Rp1650.5tRp598.2tRp60.4t16.9x27.3x2.8x
Thu, 24 Aug 2023Rp1375.8tRp596.6tRp60.7t16.5x22.7x2.3x
Sat, 22 Jul 2023Rp1178.5tRp603.4tRp64.3t14.8x18.3x2x
Mon, 19 Jun 2023Rp1029.1tRp567.0tRp48.9t14.9x21.1x1.8x
Price to Earnings Ratio

21.1x


Total Market Cap: Rp1029.1tTotal Earnings: Rp48.9tTotal Revenue: Rp567.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.7x202420252026
Current Industry PE
  • Investors are pessimistic on the Indonesian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.5x which is lower than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 32% 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-1.04%
Materials1.55%
Paper and Forestry Products9.15%
Metals and Mining2.81%
Chemicals-0.47%
Packaging-5.28%
Basic Materials-9.14%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 43% 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
TPIA Chandra Asri PacificRp1.79k29.8%
+Rp35.5t		-82.0%PE6.8x
ADMR Alamtri Minerals IndonesiaRp1.47k6.2%
+Rp3.5t		43.6%PE11.3x
BRPT Barito PacificRp1.65k2.2%
+Rp3.3t		11.1%PE15.2x
INKP Indah Kiat Pulp & PaperRp7.55k7.1%
+Rp2.7t		16.2%PE4.9x
PSAB J Resources Asia PasifikRp550.0017.0%
+Rp2.1t		10.0%PE2.8x

Latest News

ANTM
Rp2,720.00
Antam (Persero)
7D
-1.4%
1Y
-14.2%
PSAB
Rp550.00
J Resources Asia Pasifik
7D
17.0%
1Y
10.0%
BRPT
Rp1,650.00
Barito Pacific
7D
2.2%
1Y
11.1%
TINS
Rp3,140.00
TIMAH
7D
2.6%
1Y
170.7%
ADMR
Rp1,465.00
Alamtri Minerals Indonesia
7D
6.2%
1Y
43.6%
ARCI
Rp870.00
Archi Indonesia
7D
-13.4%
1Y
108.1%
BRMS
Rp480.00
Bumi Resources Minerals
7D
-7.7%
1Y
-2.8%
INKP
Rp7,550.00
Indah Kiat Pulp & Paper
7D
7.1%
1Y
16.2%
INCO
Rp4,270.00
Vale Indonesia
7D
-2.7%
1Y
23.4%
Narrative Update • Jun 07

INCO: Higher Revenue Assumptions And Firmer Margins Will Support More Bullish Outlook

Analysts now see fair value for Vale Indonesia at IDR 7,804.99, up from IDR 7,331.85, citing updated assumptions for revenue growth, profit margins and a lower future P/E as key drivers of the new price target. What's in the News No recent company specific news items, periodical coverage, or key developments were provided for Vale Indonesia.
TPIA
Rp1,785.00
Chandra Asri Pacific
7D
29.8%
1Y
-82.0%
TKIM
Rp5,600.00
Pabrik Kertas Tjiwi Kimia
7D
12.9%
1Y
-9.7%
AMMN
Rp3,060.00
Amman Mineral Internasional
7D
-12.6%
1Y
-62.7%
MBMA
Rp448.00
Merdeka Battery Materials
7D
3.7%
1Y
-2.6%
NCKL
Rp785.00
Trimegah Bangun Persada
7D
-7.1%
1Y
12.9%
EMAS
Rp6,900.00
Merdeka Gold Resources
7D
-5.5%
1Y
n/a
IMPC
Rp1,600.00
Impack Pratama Industri
7D
-10.9%
1Y
406.3%