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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 20, 2025
DataAggregated Company Financials
Companies87
  • 7D-0.7%
  • 3M14.2%
  • 1Y0.8%
  • YTD19.0%

The Materials is pretty flat in the last 7 days, but Bumi Resources Minerals has stood out, gaining 4.6%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are expected to remain mostly flat in the next few years.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 20 Aug 2025Rp2357.5tRp681.4tRp68.7t15.7x34.3x3.5x
Fri, 18 Jul 2025Rp2578.6tRp631.5tRp49.3t15.3x52.3x4.1x
Sun, 15 Jun 2025Rp2494.8tRp632.3tRp49.2t16x50.7x3.9x
Tue, 13 May 2025Rp2137.2tRp634.7tRp47.6t14.9x44.9x3.4x
Thu, 10 Apr 2025Rp1586.2tRp656.1tRp49.9t11.7x31.8x2.4x
Sat, 08 Mar 2025Rp1963.9tRp635.8tRp45.3t14.3x43.4x3.1x
Mon, 03 Feb 2025Rp2057.1tRp640.0tRp47.8t14.7x43x3.2x
Wed, 01 Jan 2025Rp2255.9tRp632.4tRp47.2t14.7x47.8x3.6x
Fri, 29 Nov 2024Rp2273.4tRp623.2tRp43.7t14.5x52x3.6x
Sun, 27 Oct 2024Rp2517.8tRp614.4tRp48.9t15.3x51.5x4.1x
Tue, 24 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Thu, 22 Aug 2024Rp2422.2tRp600.5tRp46.2t14.6x52.4x4x
Sat, 20 Jul 2024Rp2506.1tRp593.7tRp38.8t13.9x64.5x4.2x
Mon, 17 Jun 2024Rp2434.1tRp614.5tRp41.1t13.4x59.2x4x
Wed, 15 May 2024Rp2292.6tRp603.8tRp41.4t13.6x55.4x3.8x
Fri, 12 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Sun, 10 Mar 2024Rp1941.1tRp590.4tRp47.9t13x40.5x3.3x
Tue, 06 Feb 2024Rp1870.8tRp593.3tRp45.5t13.4x41.1x3.2x
Thu, 04 Jan 2024Rp1882.9tRp586.8tRp45.3t14.3x41.6x3.2x
Sat, 02 Dec 2023Rp1484.9tRp565.6tRp45.1t15.1x32.9x2.6x
Mon, 30 Oct 2023Rp1597.8tRp598.9tRp52.0t15.5x30.7x2.7x
Wed, 27 Sep 2023Rp1665.7tRp600.4tRp60.7t16.6x27.5x2.8x
Fri, 25 Aug 2023Rp1375.9tRp596.0tRp60.6t17x22.7x2.3x
Sun, 23 Jul 2023Rp1181.6tRp603.6tRp64.3t14.8x18.4x2x
Tue, 20 Jun 2023Rp1029.1tRp568.1tRp49.0t14.8x21x1.8x
Thu, 18 May 2023Rp1042.3tRp558.3tRp51.5t12.5x20.2x1.9x
Sat, 15 Apr 2023Rp1038.0tRp549.9tRp54.8t12.5x18.9x1.9x
Mon, 13 Mar 2023Rp966.5tRp563.1tRp51.2t13x18.9x1.7x
Wed, 08 Feb 2023Rp1026.8tRp552.7tRp50.2t12.8x20.4x1.9x
Fri, 06 Jan 2023Rp985.3tRp560.9tRp50.9t13.6x19.4x1.8x
Sun, 04 Dec 2022Rp1041.5tRp547.5tRp50.1t14.6x20.8x1.9x
Tue, 01 Nov 2022Rp1020.0tRp543.2tRp49.8t14.9x20.5x1.9x
Thu, 29 Sep 2022Rp1005.1tRp533.3tRp49.4t16.1x20.3x1.9x
Sat, 27 Aug 2022Rp1016.2tRp513.7tRp45.1t15.3x22.5x2x
Price to Earnings Ratio

22.5x


Total Market Cap: Rp1016.2tTotal Earnings: Rp45.1tTotal Revenue: Rp513.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 36.9x202320242025
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 36.9x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 9.9% 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 Market0.97%
Materials-0.71%
Packaging0.40%
Basic Materials0.00033%
Metals and Mining-0.41%
Chemicals-0.95%
Paper and Forestry Products-2.60%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 31.0x.
    • Analysts expect its future annual earnings growth (75.7%) to be largely in line with prior year's earnings growth.
  • Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.6x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 76% 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 78% 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
BRMS Bumi Resources MineralsRp454.004.6%
+Rp2.8t		185.5%PE103x
NCKL Trimegah Bangun PersadaRp990.003.1%
+Rp1.9t		7.0%PE8.1x
PTRO PetroseaRp4.03k4.4%
+Rp1.7t		371.3%PE264.4x
PSAB J Resources Asia PasifikRp444.0011.0%
+Rp1.2t		86.6%PE38.8x
CITA Cita Mineral InvestindoRp4.14k4.8%
+Rp752.5b		72.5%PE5x

Latest News

NCKL
Rp990.00
Trimegah Bangun Persada
7D
3.1%
1Y
7.0%
ANTM
Rp2,810.00
Aneka Tambang
7D
-3.1%
1Y
90.5%
CITA
Rp4,140.00
Cita Mineral Investindo
7D
4.8%
1Y
72.5%
INCO
Rp3,720.00
Vale Indonesia
7D
-5.1%
1Y
-3.6%
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-8.6%
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-21.3%
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Rp454.00
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7D
4.6%
1Y
185.5%
NICL
Rp1,070.00
PAM Mineral
7D
6.5%
1Y
296.3%
PTRO
Rp4,030.00
Petrosea
7D
4.4%
1Y
371.3%