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

Indonesian (IDX) Materials Sector Analysis

UpdatedDec 16, 2025
DataAggregated Company Financials
Companies87
  • 7D1.1%
  • 3M10.1%
  • 1Y26.0%
  • YTD31.9%

Over the last 7 days, the Materials industry has risen 1.1%, and Merdeka Gold Resources contributed the most with a gain of 44%. This means that the industry has gained 26% over the past year. Looking forward, earnings are forecast to grow by 7.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Dec 2025Rp2680.7tRp751.8tRp78.4t21.2x34.2x3.6x
Thu, 13 Nov 2025Rp2623.6tRp754.0tRp75.1t20.6x35x3.5x
Sat, 11 Oct 2025Rp2710.6tRp698.9tRp69.2t18.2x39.2x3.9x
Mon, 08 Sep 2025Rp2332.4tRp703.4tRp70.3t16.1x33.2x3.3x
Wed, 06 Aug 2025Rp2302.3tRp682.0tRp71.9t15.2x32x3.4x
Fri, 04 Jul 2025Rp2474.7tRp628.7tRp49.1t15.3x50.4x3.9x
Sun, 01 Jun 2025Rp2273.6tRp632.8tRp49.0t15.8x46.4x3.6x
Tue, 29 Apr 2025Rp2034.5tRp655.6tRp49.8t14.1x40.9x3.1x
Thu, 27 Mar 2025Rp1689.7tRp633.2tRp42.2t14.1x40x2.7x
Sat, 22 Feb 2025Rp2124.9tRp640.2tRp47.8t14.2x44.5x3.3x
Mon, 20 Jan 2025Rp2168.0tRp642.0tRp47.8t15x45.4x3.4x
Wed, 18 Dec 2024Rp2318.5tRp634.0tRp48.8t14.6x47.5x3.7x
Fri, 15 Nov 2024Rp2285.9tRp622.8tRp43.5t15.3x52.6x3.7x
Sun, 13 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Tue, 10 Sep 2024Rp2496.5tRp601.3tRp47.0t14.3x53.2x4.2x
Thu, 08 Aug 2024Rp2519.1tRp604.4tRp48.0t14.1x52.5x4.2x
Sat, 06 Jul 2024Rp2497.9tRp603.5tRp39.0t13.3x64x4.1x
Mon, 03 Jun 2024Rp2551.1tRp607.0tRp41.0t12.9x62.2x4.2x
Wed, 01 May 2024Rp2187.2tRp613.6tRp42.6t13.3x51.4x3.6x
Fri, 29 Mar 2024Rp1987.5tRp603.1tRp48.4t12.9x41x3.3x
Sun, 25 Feb 2024Rp1829.5tRp589.4tRp45.5t13.4x40.2x3.1x
Tue, 23 Jan 2024Rp1834.6tRp591.6tRp45.4t14x40.4x3.1x
Thu, 21 Dec 2023Rp1869.5tRp587.9tRp45.4t13.4x41.2x3.2x
Sat, 18 Nov 2023Rp1676.0tRp574.2tRp43.0t15.4x39x2.9x
Mon, 16 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Wed, 13 Sep 2023Rp1542.0tRp597.5tRp60.3t16.8x25.6x2.6x
Fri, 11 Aug 2023Rp1269.2tRp595.9tRp61.1t15.5x20.8x2.1x
Sun, 09 Jul 2023Rp1169.7tRp606.4tRp64.7t15x18.1x1.9x
Tue, 06 Jun 2023Rp996.1tRp559.5tRp50.4t14.3x19.8x1.8x
Thu, 04 May 2023Rp1117.2tRp556.3tRp54.1t12.9x20.6x2x
Sat, 01 Apr 2023Rp980.9tRp554.8tRp49.4t13.1x19.8x1.8x
Mon, 27 Feb 2023Rp1001.7tRp556.2tRp50.4t13.2x19.9x1.8x
Wed, 25 Jan 2023Rp1043.2tRp547.9tRp49.5t13.1x21.1x1.9x
Fri, 23 Dec 2022Rp1009.7tRp559.7tRp50.8t13.2x19.9x1.8x
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1009.7tTotal Earnings: Rp50.8tTotal Revenue: Rp559.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.4x202320242025
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 34.2x which is lower than its 3-year average PE of 38.4x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.6x.
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-1.31%
Materials1.12%
Metals and Mining4.84%
Packaging0.13%
Basic Materials-1.18%
Chemicals-2.03%
Paper and Forestry Products-7.42%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.4x.
    • Analysts are expecting annual earnings growth of 71.5%, 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 below 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 67% 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 InternasionalRp6.65k7.3%
+Rp32.6t		-26.1%PS40.4x
BRMS Bumi Resources MineralsRp1.14k18.8%
+Rp25.5t		200.0%PE207.5x
EMAS Merdeka Gold ResourcesRp5.35k33.4%
+Rp19.7t		n/aPS41618x
BRPT Barito PacificRp3.64k4.0%
+Rp13.1t		311.3%PE33.4x
ARCI Archi IndonesiaRp1.60k16.4%
+Rp5.6t		520.2%PE28.1x

Latest News

INKP
Rp8,000.00
Indah Kiat Pulp & Paper
7D
-2.4%
1Y
14.3%
BRMS
Rp1,140.00
Bumi Resources Minerals
7D
18.8%
1Y
200.0%
ARCI
Rp1,600.00
Archi Indonesia
7D
16.4%
1Y
520.2%
TINS
Rp3,410.00
TIMAH
7D
11.8%
1Y
215.7%
EMAS
Rp5,350.00
Merdeka Gold Resources
7D
33.4%
1Y
n/a
BRPT
Rp3,640.00
Barito Pacific
7D
4.0%
1Y
311.3%
IMPC
Rp3,670.00
Impack Pratama Industri
7D
-1.9%
1Y
954.6%
KRAS
Rp366.00
Krakatau Steel (Persero)
7D
-10.3%
1Y
215.5%
FPNI
Rp930.00
Lotte Chemical Titan
7D
-34.7%
1Y
394.7%
SMGR
Rp2,770.00
Semen Indonesia (Persero)
7D
-4.8%
1Y
-15.8%
AMMN
Rp6,650.00
Amman Mineral Internasional
7D
7.3%
1Y
-26.1%
NCKL
Rp985.00
Trimegah Bangun Persada
7D
-3.4%
1Y
24.7%
AVIA
Rp464.00
Avia Avian
7D
-3.7%
1Y
22.8%
PTRO
Rp10,725.00
Petrosea
7D
3.1%
1Y
324.8%
MDKA
Rp2,310.00
Merdeka Copper Gold
7D
3.1%
1Y
25.5%
MBMA
Rp530.00
Merdeka Battery Materials
7D
-1.9%
1Y
8.6%