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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 28, 2026
DataAggregated Company Financials
Companies85
  • 7D-3.3%
  • 3M-19.7%
  • 1Y21.8%
  • YTD-14.9%

Over the last 7 days, the Materials industry has dropped 3.3%, driven by Chandra Asri Pacific declining 12%. This takes the industry's 12 month performance to a gain of 22%. In the next few years, earnings are forecast to decline by 6.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 Apr 2026Rp2362.3tRp817.9tRp90.4t18.2x26.1x2.9x
Fri, 27 Mar 2026Rp2083.2tRp755.1tRp77.6t17.5x26.8x2.8x
Sun, 22 Feb 2026Rp2741.5tRp752.4tRp80.0t20.8x34.3x3.6x
Tue, 20 Jan 2026Rp2914.4tRp755.1tRp80.3t22x36.3x3.9x
Thu, 18 Dec 2025Rp2691.9tRp752.2tRp78.4t20.7x34.3x3.6x
Sat, 15 Nov 2025Rp2580.8tRp753.1tRp75.0t20.6x34.4x3.4x
Mon, 13 Oct 2025Rp2771.5tRp699.1tRp69.1t18.2x40.1x4x
Wed, 10 Sep 2025Rp2265.5tRp703.4tRp70.3t16.6x32.2x3.2x
Fri, 08 Aug 2025Rp2406.1tRp678.5tRp69.1t15.4x34.8x3.5x
Sun, 06 Jul 2025Rp2458.2tRp628.4tRp49.1t15x50.1x3.9x
Tue, 03 Jun 2025Rp2269.4tRp632.2tRp49.0t15.7x46.3x3.6x
Thu, 01 May 2025Rp2037.5tRp624.8tRp49.4t16.6x41.3x3.3x
Sat, 29 Mar 2025Rp1795.4tRp633.2tRp43.5t13.5x41.3x2.8x
Mon, 24 Feb 2025Rp2124.9tRp639.5tRp47.6t14.4x44.7x3.3x
Wed, 22 Jan 2025Rp2141.9tRp641.7tRp47.8t14.8x44.8x3.3x
Fri, 20 Dec 2024Rp2250.6tRp637.8tRp47.9t14.2x46.9x3.5x
Sun, 17 Nov 2024Rp2236.4tRp622.4tRp43.4t14.1x51.5x3.6x
Tue, 15 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Thu, 12 Sep 2024Rp2476.1tRp600.5tRp46.9t14x52.8x4.1x
Sat, 10 Aug 2024Rp2442.8tRp601.9tRp47.8t14x51.1x4.1x
Mon, 08 Jul 2024Rp2494.5tRp595.6tRp38.8t13.3x64.3x4.2x
Wed, 05 Jun 2024Rp2532.7tRp609.9tRp40.7t13.3x62.3x4.2x
Fri, 03 May 2024Rp2227.8tRp607.7tRp41.1t14.2x54.2x3.7x
Sun, 31 Mar 2024Rp1993.7tRp607.4tRp46.0t12.8x43.3x3.3x
Tue, 27 Feb 2024Rp1820.9tRp590.2tRp45.6t13.4x39.9x3.1x
Thu, 25 Jan 2024Rp1885.8tRp593.3tRp45.5t13.5x41.5x3.2x
Sat, 23 Dec 2023Rp1858.8tRp586.0tRp45.2t12.9x41.1x3.2x
Mon, 20 Nov 2023Rp1676.0tRp575.1tRp43.1t15.3x38.9x2.9x
Wed, 18 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Fri, 15 Sep 2023Rp1575.4tRp597.5tRp60.3t16.8x26.1x2.6x
Sun, 13 Aug 2023Rp1281.2tRp599.0tRp61.5t15.6x20.8x2.1x
Tue, 11 Jul 2023Rp1167.8tRp607.7tRp64.9t15x18x1.9x
Thu, 08 Jun 2023Rp1014.0tRp560.2tRp50.4t14.3x20.1x1.8x
Sat, 06 May 2023Rp1124.0tRp558.9tRp54.5t12.8x20.6x2x
Price to Earnings Ratio

20.6x


Total Market Cap: Rp1124.0tTotal Earnings: Rp54.5tTotal Revenue: Rp558.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 39.8x202420252026
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 26.1x 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 2.9x.
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 14% 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-6.87%
Materials-3.26%
Paper and Forestry Products-1.35%
Metals and Mining-1.65%
Packaging-2.86%
Chemicals-5.70%
Basic Materials-5.78%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 38.4x.
    • Analysts are expecting annual earnings growth of 43.1%, which is higher than its past year's earnings growth of 20.2% 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 43% over the next 5 years.
  • This is better than its past earnings growth rate of 20% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 96% 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 ResourcesRp9.50k1.6%
+Rp2.2t		n/aPS61421.4x
ESSA ESSA Industries IndonesiaRp960.0014.3%
+Rp2.1t		54.8%PE23.8x
MDKA Merdeka Copper GoldRp3.42k1.5%
+Rp1.2t		98.8%PS2.6x
IFSH IfishdecoRp2.51k5.9%
+Rp269.2b		209.9%PE66.9x
ANTM Aneka TambangRp4.04k0.2%
+Rp240.3b		85.3%PE13.5x

Latest News

PTRO
Rp5,500.00
Petrosea
7D
-12.7%
1Y
99.3%
ESSA
Rp960.00
ESSA Industries Indonesia
7D
14.3%
1Y
54.8%
DKFT
Rp835.00
Central Omega Resources
7D
5.0%
1Y
223.6%
ESIP
Rp159.00
Sinergi Inti Plastindo
7D
69.1%
1Y
591.3%
BRMS
Rp815.00
Bumi Resources Minerals
7D
-9.4%
1Y
105.8%
TALF
Rp680.00
Tunas Alfin
7D
7.9%
1Y
131.3%
BRPT
Rp2,010.00
Barito Pacific
7D
-12.6%
1Y
166.2%
IFSH
Rp2,510.00
Ifishdeco
7D
5.9%
1Y
209.9%
TPIA
Rp5,550.00
Chandra Asri Pacific
7D
-11.9%
1Y
-27.7%
AMMN
Rp5,125.00
Amman Mineral Internasional
7D
-9.3%
1Y
-26.8%
ANTM
Rp4,040.00
Aneka Tambang
7D
0.2%
1Y
85.3%
IMPC
Rp2,150.00
Impack Pratama Industri
7D
-10.0%
1Y
532.4%
EMAS
Rp9,500.00
Merdeka Gold Resources
7D
1.6%
1Y
n/a
MDKA
Rp3,420.00
Merdeka Copper Gold
7D
1.5%
1Y
98.8%
MBMA
Rp705.00
Merdeka Battery Materials
7D
-3.4%
1Y
118.9%
NCKL
Rp1,125.00
Trimegah Bangun Persada
7D
-3.4%
1Y
59.6%