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Indonesian (IDX) Materials Sector Analysis

UpdatedJun 03, 2026
DataAggregated Company Financials
Companies85
  • 7D6.4%
  • 3M-29.8%
  • 1Y-30.4%
  • YTD-42.4%

The Materials industry is up 2.1% in the last week, with Amman Mineral Internasional up 25%. In the past year, the industry is down 33%. Earnings are forecast to grow by 7.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 03 Jun 2026Rp1634.8tRp930.3tRp113.0t13.9x14.5x1.8x
Fri, 01 May 2026Rp2240.1tRp828.3tRp93.1t18x24.1x2.7x
Sun, 29 Mar 2026Rp2082.5tRp796.4tRp86.8t18.8x24x2.6x
Tue, 24 Feb 2026Rp2819.2tRp750.5tRp79.8t20.8x35.3x3.8x
Thu, 22 Jan 2026Rp2945.7tRp753.9tRp80.2t21.5x36.7x3.9x
Sat, 20 Dec 2025Rp2671.6tRp749.0tRp79.6t21.8x33.6x3.6x
Mon, 17 Nov 2025Rp2580.8tRp752.7tRp74.9t20.6x34.4x3.4x
Wed, 15 Oct 2025Rp2688.9tRp700.0tRp69.2t16.7x38.9x3.8x
Fri, 12 Sep 2025Rp2295.3tRp705.3tRp70.5t16.3x32.6x3.3x
Sun, 10 Aug 2025Rp2390.5tRp677.5tRp69.0t15.2x34.7x3.5x
Tue, 08 Jul 2025Rp2458.2tRp629.1tRp49.1t15.1x50x3.9x
Thu, 05 Jun 2025Rp2346.4tRp632.6tRp49.0t15.8x47.9x3.7x
Sat, 03 May 2025Rp2039.9tRp644.9tRp51.8t16.5x39.4x3.2x
Mon, 31 Mar 2025Rp1795.4tRp632.3tRp48.0t13.1x37.4x2.8x
Wed, 26 Feb 2025Rp2028.2tRp640.5tRp47.6t14.2x42.6x3.2x
Fri, 24 Jan 2025Rp2125.3tRp640.0tRp47.6t14.9x44.6x3.3x
Sun, 22 Dec 2024Rp2256.6tRp634.6tRp47.4t14x47.6x3.6x
Tue, 19 Nov 2024Rp2261.9tRp622.4tRp43.4t14.4x52.1x3.6x
Thu, 17 Oct 2024Rp2493.5tRp610.8tRp48.5t14.6x51.4x4.1x
Sat, 14 Sep 2024Rp2464.0tRp600.2tRp46.9t14.3x52.6x4.1x
Mon, 12 Aug 2024Rp2518.6tRp601.8tRp47.8t14x52.7x4.2x
Wed, 10 Jul 2024Rp2451.7tRp594.9tRp38.8t14.1x63.3x4.1x
Fri, 07 Jun 2024Rp2448.1tRp614.7tRp41.1t13.8x59.5x4x
Sun, 05 May 2024Rp2215.3tRp604.1tRp40.7t14x54.4x3.7x
Tue, 02 Apr 2024Rp2019.0tRp607.5tRp45.4t12.5x44.5x3.3x
Thu, 29 Feb 2024Rp1826.5tRp591.3tRp45.7t13.5x40x3.1x
Sat, 27 Jan 2024Rp1863.8tRp595.7tRp45.7t13.1x40.8x3.1x
Mon, 25 Dec 2023Rp1883.0tRp586.9tRp45.3t12.9x41.6x3.2x
Wed, 22 Nov 2023Rp1645.9tRp576.5tRp43.2t15.5x38.1x2.9x
Fri, 20 Oct 2023Rp1595.6tRp600.9tRp52.6t15.1x30.3x2.7x
Sun, 17 Sep 2023Rp1634.3tRp597.5tRp60.3t17x27.1x2.7x
Tue, 15 Aug 2023Rp1301.7tRp598.9tRp61.5t15.4x21.2x2.2x
Thu, 13 Jul 2023Rp1168.8tRp605.0tRp64.5t14.9x18.1x1.9x
Sat, 10 Jun 2023Rp1011.5tRp562.6tRp50.4t14.6x20.1x1.8x
Price to Earnings Ratio

20.1x


Total Market Cap: Rp1011.5tTotal Earnings: Rp50.4tTotal Revenue: Rp562.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.7x202420252026
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 14.6x which is lower than its 3-year average PE of 39.7x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 29% 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 Market2.63%
Materials6.37%
Chemicals8.59%
Metals and Mining6.25%
Paper and Forestry Products-0.066%
Basic Materials-0.74%
Packaging-1.53%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 39% 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 71% 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 InternasionalRp3.89k25.1%
+Rp56.5t		-43.8%PE28.8x
BRPT Barito PacificRp1.93k24.1%
+Rp35.1t		49.6%PE18x
PTRO PetroseaRp4.80k28.3%
+Rp10.7t		59.5%PE92.7x
IMPC Impack Pratama IndustriRp1.88k6.8%
+Rp6.6t		506.5%PE153.5x
NCKL Trimegah Bangun PersadaRp885.004.7%
+Rp2.5t		27.3%PE5.6x

Latest News

PSAB
Rp545.00
J Resources Asia Pasifik
7D
16.5%
1Y
12.1%
SINI
Rp12,000.00
Singaraja Putra
7D
6.9%
1Y
199.3%
PTRO
Rp4,800.00
Petrosea
7D
28.3%
1Y
59.5%
CITA
Rp3,100.00
Cita Mineral Investindo
7D
-5.8%
1Y
-22.3%
ADMR
Rp1,450.00
Alamtri Minerals Indonesia
7D
-4.0%
1Y
42.9%
NCKL
Rp885.00
Trimegah Bangun Persada
7D
4.7%
1Y
27.3%
AMMN
Rp3,890.00
Amman Mineral Internasional
7D
25.1%
1Y
-43.8%
MDKA
Rp2,640.00
Merdeka Copper Gold
7D
-2.9%
1Y
27.5%
UNIC
Rp12,750.00
Unggul Indah Cahaya
7D
-16.9%
1Y
55.5%
INCO
Rp4,730.00
Vale Indonesia
7D
-3.3%
1Y
31.8%
Narrative Update • May 24

INCO: Lower Discount Rate Will Support Stronger Upside Potential

Analysts have nudged their price target for Vale Indonesia higher to IDR 10,258 from IDR 10,042, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Updated estimate is IDR 10,258, compared with the earlier IDR 10,042, indicating a small upward adjustment in assessed value.
EMAS
Rp7,500.00
Merdeka Gold Resources
7D
-1.3%
1Y
n/a
BRPT
Rp1,930.00
Barito Pacific
7D
24.1%
1Y
49.6%
ARCI
Rp1,175.00
Archi Indonesia
7D
-2.5%
1Y
192.3%
NICL
Rp605.00
PAM Mineral
7D
11.0%
1Y
-56.5%
BRMS
Rp580.00
Bumi Resources Minerals
7D
-4.1%
1Y
50.3%
IMPC
Rp1,880.00
Impack Pratama Industri
7D
6.8%
1Y
506.5%