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

Indonesian (IDX) Materials Sector Analysis

UpdatedJan 20, 2026
DataAggregated Company Financials
Companies87
  • 7D2.1%
  • 3M9.1%
  • 1Y48.7%
  • YTD5.0%

In the last week, the Materials industry is up 2.1%, with Chandra Asri Pacific up 4.5%. Meanwhile, Amman Mineral Internasional actually underperformed within the industry, shrinking 5.9% in the last week. This means that the industry has gained 49% over the past year. Looking forward, earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 20 Jan 2026Rp2914.4tRp755.1tRp80.3t22x36.3x3.9x
Thu, 18 Dec 2025Rp2691.9tRp752.2tRp78.4t20.7x34.3x3.6x
Sat, 15 Nov 2025Rp2580.8tRp753.1tRp75.0t20.6x34.4x3.4x
Mon, 13 Oct 2025Rp2771.5tRp699.1tRp69.1t18.2x40.1x4x
Wed, 10 Sep 2025Rp2265.5tRp703.4tRp70.3t16.6x32.2x3.2x
Fri, 08 Aug 2025Rp2406.1tRp678.5tRp69.1t15.4x34.8x3.5x
Sun, 06 Jul 2025Rp2458.2tRp628.4tRp49.1t15x50.1x3.9x
Tue, 03 Jun 2025Rp2269.4tRp632.2tRp49.0t15.7x46.3x3.6x
Thu, 01 May 2025Rp2037.5tRp624.8tRp49.4t16.6x41.3x3.3x
Sat, 29 Mar 2025Rp1795.4tRp633.2tRp43.5t13.5x41.3x2.8x
Mon, 24 Feb 2025Rp2124.9tRp639.5tRp47.6t14.4x44.7x3.3x
Wed, 22 Jan 2025Rp2141.9tRp641.7tRp47.8t14.8x44.8x3.3x
Fri, 20 Dec 2024Rp2250.6tRp637.8tRp47.9t14.2x46.9x3.5x
Sun, 17 Nov 2024Rp2236.4tRp622.4tRp43.4t14.1x51.5x3.6x
Tue, 15 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Thu, 12 Sep 2024Rp2476.1tRp600.5tRp46.9t14x52.8x4.1x
Sat, 10 Aug 2024Rp2442.8tRp601.9tRp47.8t14x51.1x4.1x
Mon, 08 Jul 2024Rp2494.5tRp595.6tRp38.8t13.3x64.3x4.2x
Wed, 05 Jun 2024Rp2532.7tRp609.9tRp40.7t13.3x62.3x4.2x
Fri, 03 May 2024Rp2227.8tRp607.7tRp41.1t14.2x54.2x3.7x
Sun, 31 Mar 2024Rp1993.7tRp607.4tRp46.0t12.8x43.3x3.3x
Tue, 27 Feb 2024Rp1820.9tRp590.2tRp45.6t13.4x39.9x3.1x
Thu, 25 Jan 2024Rp1885.8tRp593.3tRp45.5t13.5x41.5x3.2x
Sat, 23 Dec 2023Rp1858.8tRp586.0tRp45.2t12.9x41.1x3.2x
Mon, 20 Nov 2023Rp1676.0tRp575.1tRp43.1t15.3x38.9x2.9x
Wed, 18 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Fri, 15 Sep 2023Rp1575.4tRp597.5tRp60.3t16.8x26.1x2.6x
Sun, 13 Aug 2023Rp1281.2tRp599.0tRp61.5t15.6x20.8x2.1x
Tue, 11 Jul 2023Rp1167.8tRp607.7tRp64.9t15x18x1.9x
Thu, 08 Jun 2023Rp1014.0tRp560.2tRp50.4t14.3x20.1x1.8x
Sat, 06 May 2023Rp1124.0tRp558.9tRp54.5t12.8x20.6x2x
Mon, 03 Apr 2023Rp980.9tRp555.6tRp49.5t13.1x19.8x1.8x
Wed, 01 Mar 2023Rp1009.3tRp558.9tRp50.7t12.8x19.9x1.8x
Fri, 27 Jan 2023Rp1036.1tRp547.7tRp49.4t13.1x21x1.9x
Price to Earnings Ratio

21x


Total Market Cap: Rp1036.1tTotal Earnings: Rp49.4tTotal Revenue: Rp547.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Indonesian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 38.9x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market3.17%
Materials2.08%
Packaging4.84%
Chemicals3.37%
Basic Materials1.69%
Metals and Mining1.27%
Paper and Forestry Products0.48%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.7x.
    • Analysts are expecting annual earnings growth of 71.4%, which is higher than its past year's earnings growth of 61.8% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 71% 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 65% 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 PacificRp7.00k4.5%
+Rp26.0t		3.7%PE27.8x
BRMS Bumi Resources MineralsRp1.31k9.6%
+Rp16.3t		221.1%PE235x
EMAS Merdeka Gold ResourcesRp6.50k15.6%
+Rp12.9t		n/aPS49838.5x
PTRO PetroseaRp12.73k10.4%
+Rp12.1t		204.4%PE550.4x
BRPT Barito PacificRp2.90k3.2%
+Rp8.4t		215.2%PE26.2x

Latest News

EMAS
Rp6,500.00
Merdeka Gold Resources
7D
15.6%
1Y
n/a
NICL
Rp1,415.00
PAM Mineral
7D
-21.8%
1Y
466.0%
BRPT
Rp2,900.00
Barito Pacific
7D
3.2%
1Y
215.2%
ARCI
Rp2,020.00
Archi Indonesia
7D
15.1%
1Y
714.5%
INCO
Rp6,225.00
Vale Indonesia
7D
-5.3%
1Y
73.9%
HILL
Rp159.00
Hillcon
7D
-8.6%
1Y
-62.9%
INKP
Rp10,100.00
Indah Kiat Pulp & Paper
7D
-1.0%
1Y
50.2%
NCKL
Rp1,450.00
Trimegah Bangun Persada
7D
9.4%
1Y
98.6%
AMMN
Rp7,625.00
Amman Mineral Internasional
7D
-5.9%
1Y
-6.4%
MBMA
Rp770.00
Merdeka Battery Materials
7D
-0.6%
1Y
82.5%
TPIA
Rp7,000.00
Chandra Asri Pacific
7D
4.5%
1Y
3.7%
TINS
Rp3,620.00
TIMAH
7D
-1.1%
1Y
238.3%
BRMS
Rp1,310.00
Bumi Resources Minerals
7D
9.6%
1Y
221.1%
TKIM
Rp8,050.00
Pabrik Kertas Tjiwi Kimia
7D
-0.9%
1Y
34.7%
IMPC
Rp3,490.00
Impack Pratama Industri
7D
3.3%
1Y
990.6%
PTRO
Rp12,725.00
Petrosea
7D
10.4%
1Y
204.4%