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Indonesian (IDX) Materials Sector Analysis

UpdatedAug 10, 2026
DataAggregated Company Financials
Companies84
  • 7D6.2%
  • 3M-16.8%
  • 1Y-34.6%
  • YTD-38.3%

In the last week, the Materials industry is up 6.2%, with Amman Mineral Internasional up 7.3%. Meanwhile, Samator Indo Gas actually underperformed within the industry, shrinking 7.0% in the last week. However, the industry is down 35% over the past year. Earnings are forecast to grow by 31% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 10 Aug 2026Rp1751.3tRp975.8tRp99.8t12x17.5x1.8x
Wed, 08 Jul 2026Rp1491.2tRp933.6tRp116.3t12.2x12.8x1.6x
Fri, 05 Jun 2026Rp1457.2tRp936.9tRp113.8t12.1x12.8x1.6x
Sun, 03 May 2026Rp2240.1tRp873.8tRp101.1t18.1x22.2x2.6x
Tue, 31 Mar 2026Rp2063.7tRp798.9tRp87.2t19.1x23.7x2.6x
Thu, 26 Feb 2026Rp2739.6tRp750.4tRp79.8t20.5x34.3x3.7x
Sat, 24 Jan 2026Rp2840.2tRp751.3tRp79.9t22.1x35.6x3.8x
Mon, 22 Dec 2025Rp2671.6tRp748.3tRp79.5t21.8x33.6x3.6x
Wed, 19 Nov 2025Rp2543.1tRp754.0tRp75.1t19.7x33.9x3.4x
Fri, 17 Oct 2025Rp2711.9tRp699.0tRp69.1t16.8x39.3x3.9x
Sun, 14 Sep 2025Rp2337.1tRp702.9tRp70.2t16.1x33.3x3.3x
Tue, 12 Aug 2025Rp2346.2tRp678.0tRp69.0t15.8x34x3.5x
Thu, 10 Jul 2025Rp2559.5tRp629.6tRp49.2t15.2x52x4.1x
Sat, 07 Jun 2025Rp2421.4tRp632.2tRp49.0t15.6x49.4x3.8x
Mon, 05 May 2025Rp2106.3tRp634.0tRp47.2t16.1x44.6x3.3x
Wed, 02 Apr 2025Rp1795.4tRp632.3tRp47.6t13.2x37.7x2.8x
Fri, 28 Feb 2025Rp1989.3tRp641.6tRp47.2t14.2x42.2x3.1x
Sun, 26 Jan 2025Rp2150.3tRp637.7tRp47.5t15.1x45.3x3.4x
Tue, 24 Dec 2024Rp2279.1tRp634.2tRp47.4t14.4x48.1x3.6x
Thu, 21 Nov 2024Rp2260.9tRp622.7tRp43.4t14.7x52x3.6x
Sat, 19 Oct 2024Rp2521.3tRp610.1tRp48.5t15.9x52x4.1x
Mon, 16 Sep 2024Rp2454.4tRp600.1tRp46.9t14.3x52.4x4.1x
Wed, 14 Aug 2024Rp2484.2tRp599.8tRp47.6t14.2x52.1x4.1x
Fri, 12 Jul 2024Rp2531.0tRp593.0tRp38.6t13.9x65.5x4.3x
Sun, 09 Jun 2024Rp2426.4tRp614.1tRp41.3t14.5x58.7x4x
Tue, 07 May 2024Rp2215.3tRp604.2tRp40.8t13.7x54.3x3.7x
Thu, 04 Apr 2024Rp2073.0tRp603.1tRp42.8t15.1x48.5x3.4x
Sat, 02 Mar 2024Rp1877.9tRp591.2tRp46.0t13.3x40.9x3.2x
Mon, 29 Jan 2024Rp1863.7tRp595.6tRp45.7t13.1x40.8x3.1x
Wed, 27 Dec 2023Rp1883.0tRp586.8tRp45.3t12.9x41.6x3.2x
Fri, 24 Nov 2023Rp1599.1tRp584.1tRp44.2t14.7x36.1x2.7x
Sun, 22 Oct 2023Rp1597.5tRp599.4tRp52.2t16.5x30.6x2.7x
Tue, 19 Sep 2023Rp1634.3tRp597.7tRp60.4t16.9x27.1x2.7x
Thu, 17 Aug 2023Rp1314.3tRp599.1tRp61.4t14.1x21.4x2.2x
Price to Earnings Ratio

21.4x


Total Market Cap: Rp1314.3tTotal Earnings: Rp61.4tTotal Revenue: Rp599.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.4x202420252026
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 17.5x which is lower than its 3-year average PE of 39.4x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.8x.
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 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 Market2.62%
Materials6.21%
Basic Materials8.58%
Metals and Mining7.82%
Packaging4.88%
Chemicals3.31%
Paper and Forestry Products2.67%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 161x.
    • Analysts are expecting annual earnings growth of 18.8%, which is lower than the prior year's growth of 20.9% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% over the next 5 years.
  • However this is lower than its past earnings growth rate of 53% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 11% 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
EMAS Merdeka Gold ResourcesRp7.63k13.4%
+Rp13.3t		n/aPS2270.3x
MDKA Merdeka Copper GoldRp3.04k11.8%
+Rp7.8t		27.2%PS2.1x
BRMS Bumi Resources MineralsRp615.009.8%
+Rp7.8t		38.5%PE122.5x
AMMN Amman Mineral InternasionalRp4.37k2.1%
+Rp6.5t		-47.3%PE32.4x
ANTM Antam (Persero)Rp3.14k9.4%
+Rp6.5t		6.8%PE8.9x

Latest News

ARCI
Rp1,265.00
Archi Indonesia
7D
19.3%
1Y
90.2%
BRMS
Rp615.00
Bumi Resources Minerals
7D
9.8%
1Y
38.5%
NCKL
Rp930.00
Trimegah Bangun Persada
7D
-0.5%
1Y
-7.0%
INKP
Rp8,375.00
Indah Kiat Pulp & Paper
7D
-1.2%
1Y
3.1%
SQMI
Rp62.00
Wilton Makmur Indonesia
7D
-4.6%
1Y
n/a
EMAS
Rp7,625.00
Merdeka Gold Resources
7D
13.4%
1Y
n/a
ISSP
Rp432.00
Steel Pipe Industry of Indonesia
7D
-1.4%
1Y
9.1%
AMMN
Rp4,370.00
Amman Mineral Internasional
7D
2.1%
1Y
-47.3%
SINI
Rp7,050.00
Singaraja Putra
7D
-4.1%
1Y
120.3%
DEWA
Rp474.00
Darma Henwa
7D
2.2%
1Y
111.6%
MDKA
Rp3,040.00
Merdeka Copper Gold
7D
11.8%
1Y
27.2%
AGII
Rp2,900.00
Samator Indo Gas
7D
-4.0%
1Y
218.7%
ANTM
Rp3,140.00
Antam (Persero)
7D
9.4%
1Y
6.8%
ADMR
Rp1,595.00
Alamtri Minerals Indonesia
7D
6.3%
1Y
43.7%
CITA
Rp3,250.00
Cita Mineral Investindo
7D
-0.9%
1Y
-16.7%
PTRO
Rp5,025.00
Petrosea
7D
10.0%
1Y
35.4%