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Indonesian (IDX) Materials Sector Analysis
UpdatedMar 11, 2026
DataAggregated Company Financials
Companies86
- 7D-8.0%
- 3M-11.7%
- 1Y33.8%
- YTD-16.2%
Over the last 7 days, the Materials industry has dropped 8.0%, driven by a pullback from Amman Mineral Internasional of 15%. Meanwhile, Ifishdeco actually outperformed within the industry, gaining 25% in the last week. Over the past 12 months, the industry was up 34%. Looking forward, earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Indonesian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 11 Mar 2026 | Rp2325.8t | Rp753.6t | Rp79.8t | 18.5x | 29.1x | 3.1x |
| Fri, 06 Feb 2026 | Rp2598.5t | Rp752.3t | Rp80.0t | 19.5x | 32.5x | 3.5x |
| Sun, 04 Jan 2026 | Rp2776.6t | Rp748.1t | Rp79.5t | 21.9x | 34.9x | 3.7x |
| Tue, 02 Dec 2025 | Rp2604.7t | Rp750.7t | Rp74.6t | 20.7x | 34.9x | 3.5x |
| Thu, 30 Oct 2025 | Rp2581.2t | Rp692.8t | Rp73.7t | 18.8x | 35x | 3.7x |
| Sat, 27 Sep 2025 | Rp2478.4t | Rp705.8t | Rp69.6t | 15.8x | 35.6x | 3.5x |
| Mon, 25 Aug 2025 | Rp2359.6t | Rp683.3t | Rp68.9t | 15.6x | 34.3x | 3.5x |
| Wed, 23 Jul 2025 | Rp2610.5t | Rp630.8t | Rp49.2t | 15.8x | 53x | 4.1x |
| Fri, 20 Jun 2025 | Rp2440.2t | Rp634.5t | Rp49.3t | 15.7x | 49.5x | 3.8x |
| Sun, 18 May 2025 | Rp2212.5t | Rp635.7t | Rp49.1t | 14.8x | 45.1x | 3.5x |
| Tue, 15 Apr 2025 | Rp1819.0t | Rp655.0t | Rp50.1t | 12.8x | 36.3x | 2.8x |
| Thu, 13 Mar 2025 | Rp1878.6t | Rp639.0t | Rp45.5t | 13.9x | 41.3x | 2.9x |
| Sat, 08 Feb 2025 | Rp1907.5t | Rp639.5t | Rp47.8t | 14.1x | 39.9x | 3x |
| Mon, 06 Jan 2025 | Rp2260.4t | Rp634.8t | Rp47.5t | 15x | 47.6x | 3.6x |
| Wed, 04 Dec 2024 | Rp2275.7t | Rp630.4t | Rp48.5t | 14.5x | 46.9x | 3.6x |
| Fri, 01 Nov 2024 | Rp2491.6t | Rp616.1t | Rp49.1t | 14.7x | 50.8x | 4x |
| Sun, 29 Sep 2024 | Rp2460.6t | Rp593.9t | Rp46.4t | 14.2x | 53.1x | 4.1x |
| Tue, 27 Aug 2024 | Rp2440.5t | Rp598.6t | Rp46.0t | 14.3x | 53x | 4.1x |
| Thu, 25 Jul 2024 | Rp2497.0t | Rp594.2t | Rp38.9t | 13.7x | 64.2x | 4.2x |
| Sat, 22 Jun 2024 | Rp2414.7t | Rp615.9t | Rp41.2t | 13.6x | 58.6x | 3.9x |
| Mon, 20 May 2024 | Rp2446.6t | Rp601.0t | Rp40.7t | 13.4x | 60.1x | 4.1x |
| Wed, 17 Apr 2024 | Rp2144.1t | Rp612.9t | Rp42.4t | 14.5x | 50.6x | 3.5x |
| Fri, 15 Mar 2024 | Rp1971.3t | Rp591.6t | Rp47.7t | 13x | 41.3x | 3.3x |
| Sun, 11 Feb 2024 | Rp1842.9t | Rp590.7t | Rp45.2t | 13.7x | 40.8x | 3.1x |
| Tue, 09 Jan 2024 | Rp1819.0t | Rp588.1t | Rp45.1t | 14.5x | 40.3x | 3.1x |
| Thu, 07 Dec 2023 | Rp1596.1t | Rp571.4t | Rp46.5t | 14.7x | 34.3x | 2.8x |
| Sat, 04 Nov 2023 | Rp1600.7t | Rp589.1t | Rp51.5t | 14.9x | 31.1x | 2.7x |
| Mon, 02 Oct 2023 | Rp1624.8t | Rp601.8t | Rp59.5t | 16.5x | 27.3x | 2.7x |
| Wed, 30 Aug 2023 | Rp1436.4t | Rp595.7t | Rp60.6t | 17x | 23.7x | 2.4x |
| Fri, 28 Jul 2023 | Rp1207.1t | Rp603.2t | Rp64.3t | 14.3x | 18.8x | 2x |
| Sun, 25 Jun 2023 | Rp1027.7t | Rp563.1t | Rp49.5t | 14.9x | 20.8x | 1.8x |
| Tue, 23 May 2023 | Rp1028.3t | Rp557.8t | Rp51.4t | 14.4x | 20x | 1.8x |
| Thu, 20 Apr 2023 | Rp1133.4t | Rp557.8t | Rp55.2t | 12.5x | 20.5x | 2x |
| Sat, 18 Mar 2023 | Rp916.1t | Rp565.3t | Rp51.8t | 12.2x | 17.7x | 1.6x |
Price to Earnings Ratio
17.7x
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 29.1x which is lower than its 3-year average PE of 39.5x.
- The industry is trading close to its 3-year average PS ratio of 3.2x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 10% 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 | -6.19% | |
| Materials | -7.98% | |
| Packaging | -1.29% | |
| Basic Materials | -2.87% | |
| Chemicals | -4.98% | |
| Paper and Forestry Products | -9.68% | |
| Metals and Mining | -9.79% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 37.5x.
- Analysts are expecting annual earnings growth of 70.3%, 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 6.0x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 70% 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 68% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TPIA Chandra Asri Pacific | Rp5.70k | 6.5% +Rp30.3t | -18.0% | PE22.7x | |
| MBMA Merdeka Battery Materials | Rp740.00 | 4.2% +Rp3.2t | 164.3% | PE159.7x | |
| SMGR Semen Indonesia (Persero) | Rp2.59k | 3.6% +Rp606.2b | 10.7% | PE151.9x | |
| SAMF Saraswanti Anugerah Makmur | Rp342.00 | 11.8% +Rp369.0b | 3.6% | PE13.2x | |
| AVIA Avia Avian | Rp416.00 | 1.0% +Rp237.3b | 2.5% | PE14.1x |