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Indonesian (IDX) Materials Sector Analysis

UpdatedMar 13, 2026
DataAggregated Company Financials
Companies86
  • 7D-5.3%
  • 3M-17.6%
  • 1Y26.6%
  • YTD-19.2%

Over the last 7 days, the Materials industry has dropped 2.4%, driven by Amman Mineral Internasional declining 12%. In contrast, Chandra Asri Pacific has gained 7.0%. In the past year, the industry has gained 29%. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 13 Mar 2026Rp2244.7tRp754.2tRp79.9t17.9x28.1x3x
Sun, 08 Feb 2026Rp2522.4tRp752.4tRp80.0t18.9x31.5x3.4x
Tue, 06 Jan 2026Rp2821.4tRp748.4tRp79.5t22x35.5x3.8x
Thu, 04 Dec 2025Rp2655.1tRp750.8tRp74.6t20.6x35.6x3.5x
Sat, 01 Nov 2025Rp2550.1tRp697.0tRp74.8t19.3x34.1x3.7x
Mon, 29 Sep 2025Rp2529.8tRp702.6tRp69.5t15.8x36.4x3.6x
Wed, 27 Aug 2025Rp2358.0tRp683.2tRp68.9t15.4x34.2x3.5x
Fri, 25 Jul 2025Rp2593.9tRp630.6tRp49.3t16.3x52.6x4.1x
Sun, 22 Jun 2025Rp2440.0tRp634.2tRp49.3t15.5x49.5x3.8x
Tue, 20 May 2025Rp2207.8tRp635.2tRp49.1t15.3x45x3.5x
Thu, 17 Apr 2025Rp1872.9tRp656.0tRp50.2t13.4x37.3x2.9x
Sat, 15 Mar 2025Rp1830.1tRp636.9tRp45.3t14x40.4x2.9x
Mon, 10 Feb 2025Rp1907.7tRp639.5tRp47.8t14.1x39.9x3x
Wed, 08 Jan 2025Rp2236.2tRp634.0tRp47.3t14.2x47.3x3.5x
Fri, 06 Dec 2024Rp2431.7tRp629.8tRp48.5t15x50.2x3.9x
Sun, 03 Nov 2024Rp2480.3tRp623.8tRp45.6t16.8x54.4x4x
Tue, 01 Oct 2024Rp2400.8tRp594.3tRp46.4t13.9x51.8x4x
Thu, 29 Aug 2024Rp2494.5tRp600.2tRp47.0t14.4x53.1x4.2x
Sat, 27 Jul 2024Rp2471.2tRp595.7tRp39.0t14.2x63.3x4.1x
Mon, 24 Jun 2024Rp2370.9tRp615.6tRp41.2t13.6x57.6x3.9x
Wed, 22 May 2024Rp2464.2tRp601.0tRp40.6t13.2x60.7x4.1x
Fri, 19 Apr 2024Rp2125.9tRp612.5tRp42.3t13.3x50.2x3.5x
Sun, 17 Mar 2024Rp1928.1tRp592.0tRp47.8t13.2x40.4x3.3x
Tue, 13 Feb 2024Rp1855.0tRp589.8tRp45.2t13.7x41.1x3.1x
Thu, 11 Jan 2024Rp1707.5tRp589.8tRp45.3t14.3x37.7x2.9x
Sat, 09 Dec 2023Rp1797.6tRp588.2tRp45.3t13.9x39.7x3.1x
Mon, 06 Nov 2023Rp1604.1tRp584.7tRp46.8t14.9x34.3x2.7x
Wed, 04 Oct 2023Rp1636.1tRp603.4tRp59.6t16.2x27.4x2.7x
Fri, 01 Sep 2023Rp1459.9tRp594.4tRp60.3t17.2x24.2x2.5x
Sun, 30 Jul 2023Rp1238.2tRp602.4tRp63.7t13.9x19.4x2.1x
Tue, 27 Jun 2023Rp1021.1tRp563.8tRp49.6t14.7x20.6x1.8x
Thu, 25 May 2023Rp1019.4tRp558.3tRp51.4t14.6x19.8x1.8x
Sat, 22 Apr 2023Rp1133.4tRp558.1tRp54.7t12.3x20.7x2x
Mon, 20 Mar 2023Rp933.2tRp562.5tRp50.0t12.2x18.7x1.7x
Price to Earnings Ratio

18.7x


Total Market Cap: Rp933.2tTotal Earnings: Rp50.0tTotal Revenue: Rp562.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.5x202420252026
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 28.4x 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 17% 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-4.47%
Materials-5.28%
Packaging0.80%
Chemicals0.0051%
Basic Materials-3.75%
Metals and Mining-8.05%
Paper and Forestry Products-9.74%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 37.6x.
    • Analysts are expecting annual earnings growth of 69.9%, 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 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?

CompanyLast Price7D1YValuation
TPIA Chandra Asri PacificRp5.75k7.0%
+Rp32.4t		-17.9%PE22.9x
SAMF Saraswanti Anugerah MakmurRp346.0010.2%
+Rp328.0b		4.2%PE13.3x
ALKA Alakasa IndustrindoRp1.09k105.7%
+Rp284.3b		281.1%PS3.7x
AGII Samator Indo GasRp3.40k2.1%
+Rp214.7b		179.8%PE123.3x
CMNT Cemindo GemilangRp705.001.4%
+Rp171.3b		-20.3%PS1.4x

Latest News

ADMR
Rp1,880.00
Alamtri Minerals Indonesia
7D
-6.9%
1Y
110.1%
ANTM
Rp3,890.00
Aneka Tambang
7D
-5.8%
1Y
153.4%
PBID
Rp498.00
Panca Budi Idaman
7D
2.5%
1Y
-9.5%
TPIA
Rp5,750.00
Chandra Asri Pacific
7D
7.0%
1Y
-17.9%
BRPT
Rp1,435.00
Barito Pacific
7D
-12.2%
1Y
79.4%
MDKA
Rp3,370.00
Merdeka Copper Gold
7D
-6.9%
1Y
151.5%
AGII
Rp3,400.00
Samator Indo Gas
7D
2.1%
1Y
179.8%
ASPR
Rp141.00
Asia Pramulia
7D
20.5%
1Y
n/a
SINI
Rp11,300.00
Singaraja Putra
7D
2.7%
1Y
343.1%
IMPC
Rp1,760.00
Impack Pratama Industri
7D
-10.7%
1Y
478.9%
AMMN
Rp5,525.00
Amman Mineral Internasional
7D
-12.3%
1Y
-14.3%
NCKL
Rp1,240.00
Trimegah Bangun Persada
7D
-7.1%
1Y
85.1%
ALKA
Rp1,090.00
Alakasa Industrindo
7D
105.7%
1Y
281.1%
EMAS
Rp7,925.00
Merdeka Gold Resources
7D
-6.5%
1Y
n/a
SAMF
Rp346.00
Saraswanti Anugerah Makmur
7D
10.2%
1Y
4.2%
CMNT
Rp705.00
Cemindo Gemilang
7D
1.4%
1Y
-20.3%