Narrative Update • May 04
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Indonesian (IDX) Materials Sector Analysis
UpdatedMay 07, 2026
DataAggregated Company Financials
Companies85
- 7D3.4%
- 3M-8.7%
- 1Y11.0%
- YTD-14.5%
Over the last 7 days, the Materials industry has remained flat, although notably Chandra Asri Pacific gained 20%. The past year has been better, since the industry has gained 11% in that time. In the next few years, earnings are forecast to decline by 16% 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 |
|---|---|---|---|---|---|---|
| Thu, 07 May 2026 | Rp2373.0t | Rp881.8t | Rp103.7t | 17.6x | 22.9x | 2.7x |
| Sat, 04 Apr 2026 | Rp2017.8t | Rp809.3t | Rp89.2t | 16.7x | 22.6x | 2.5x |
| Mon, 02 Mar 2026 | Rp2732.3t | Rp749.7t | Rp79.7t | 20.2x | 34.3x | 3.6x |
| Wed, 28 Jan 2026 | Rp2939.8t | Rp748.2t | Rp79.5t | 22.4x | 37x | 3.9x |
| Fri, 26 Dec 2025 | Rp2643.3t | Rp749.1t | Rp79.6t | 21.5x | 33.2x | 3.5x |
| Sun, 23 Nov 2025 | Rp2544.3t | Rp753.0t | Rp74.9t | 19.8x | 33.9x | 3.4x |
| Tue, 21 Oct 2025 | Rp2648.8t | Rp698.4t | Rp69.0t | 16.8x | 38.4x | 3.8x |
| Thu, 18 Sep 2025 | Rp2390.3t | Rp704.4t | Rp70.4t | 16.6x | 34x | 3.4x |
| Sat, 16 Aug 2025 | Rp2399.9t | Rp679.5t | Rp68.5t | 15.5x | 35.1x | 3.5x |
| Mon, 14 Jul 2025 | Rp2534.4t | Rp628.8t | Rp49.1t | 15.5x | 51.6x | 4x |
| Wed, 11 Jun 2025 | Rp2502.1t | Rp632.4t | Rp49.0t | 15.9x | 51.1x | 4x |
| Fri, 09 May 2025 | Rp2173.6t | Rp634.1t | Rp47.6t | 15.6x | 45.7x | 3.4x |
| Sun, 06 Apr 2025 | Rp1795.4t | Rp632.7t | Rp47.9t | 13.1x | 37.5x | 2.8x |
| Tue, 04 Mar 2025 | Rp1971.9t | Rp642.8t | Rp47.3t | 13.6x | 41.7x | 3.1x |
| Thu, 30 Jan 2025 | Rp2150.0t | Rp637.2t | Rp47.6t | 15.1x | 45.1x | 3.4x |
| Sat, 28 Dec 2024 | Rp2216.0t | Rp635.5t | Rp47.5t | 14.9x | 46.7x | 3.5x |
| Mon, 25 Nov 2024 | Rp2234.3t | Rp623.3t | Rp43.7t | 14.6x | 51.1x | 3.6x |
| Wed, 23 Oct 2024 | Rp2573.6t | Rp612.0t | Rp48.7t | 15.8x | 52.8x | 4.2x |
| Fri, 20 Sep 2024 | Rp2485.6t | Rp596.6t | Rp46.6t | 14.2x | 53.4x | 4.2x |
| Sun, 18 Aug 2024 | Rp2446.7t | Rp596.6t | Rp47.4t | 14.4x | 51.6x | 4.1x |
| Tue, 16 Jul 2024 | Rp2529.6t | Rp593.7t | Rp38.8t | 14.2x | 65.1x | 4.3x |
| Thu, 13 Jun 2024 | Rp2444.5t | Rp616.3t | Rp41.0t | 13.8x | 59.6x | 4x |
| Sat, 11 May 2024 | Rp2238.8t | Rp603.6t | Rp41.4t | 13.7x | 54.1x | 3.7x |
| Mon, 08 Apr 2024 | Rp2144.1t | Rp605.5t | Rp41.9t | 14.5x | 51.2x | 3.5x |
| Wed, 06 Mar 2024 | Rp1867.6t | Rp594.4t | Rp48.2t | 13.1x | 38.7x | 3.1x |
| Fri, 02 Feb 2024 | Rp1891.1t | Rp594.4t | Rp45.6t | 13.4x | 41.5x | 3.2x |
| Sun, 31 Dec 2023 | Rp1829.2t | Rp585.0t | Rp45.2t | 14.1x | 40.5x | 3.1x |
| Tue, 28 Nov 2023 | Rp1635.5t | Rp588.1t | Rp44.6t | 14.7x | 36.7x | 2.8x |
| Thu, 26 Oct 2023 | Rp1581.7t | Rp599.7t | Rp52.2t | 15.8x | 30.3x | 2.6x |
| Sat, 23 Sep 2023 | Rp1638.4t | Rp597.9t | Rp60.4t | 16.8x | 27.1x | 2.7x |
| Mon, 21 Aug 2023 | Rp1314.6t | Rp597.4t | Rp61.3t | 14.4x | 21.4x | 2.2x |
| Wed, 19 Jul 2023 | Rp1165.2t | Rp602.7t | Rp64.2t | 15x | 18.1x | 1.9x |
| Fri, 16 Jun 2023 | Rp1019.7t | Rp567.6t | Rp48.9t | 15x | 20.8x | 1.8x |
| Sun, 14 May 2023 | Rp1060.7t | Rp558.5t | Rp53.1t | 12.4x | 20x | 1.9x |
Price to Earnings Ratio
20x
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 22.9x which is lower than its 3-year average PE of 39.8x.
- The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 16% 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 | 0.28% | |
| Materials | 3.40% | |
| Chemicals | 14.61% | |
| Packaging | 3.19% | |
| Paper and Forestry Products | -0.97% | |
| Basic Materials | -0.99% | |
| Metals and Mining | -3.30% | |
Industry PE
- Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 172x.
- Analysts are expecting annual earnings decline of 104.9%, which is lower than the prior year's growth of 12.0% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.2x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 38% 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 105% 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 | Rp6.38k | 20.3% +Rp92.9t | -29.4% | PE25.2x | |
| BRPT Barito Pacific | Rp2.29k | 17.4% +Rp31.9t | 171.0% | PE25.2x | |
| PTRO Petrosea | Rp5.65k | 5.6% +Rp3.0t | 84.6% | PE112.1x | |
| TINS TIMAH | Rp3.89k | 7.2% +Rp1.9t | 220.2% | PE10.7x | |
| ADMR Alamtri Minerals Indonesia | Rp1.88k | 1.1% +Rp817.6b | 105.5% | PE15.1x |