Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Indonesian (IDX) Materials Sector Analysis

UpdatedJul 03, 2025
DataAggregated Company Financials
Companies86
  • 7D0.6%
  • 3M38.6%
  • 1Y-1.2%
  • YTD8.5%

In the last week, the Materials industry is up 1.3%, with Chandra Asri Pacific up 1.3%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 63% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 05 Jul 2025Rp2478.3tRp628.9tRp49.1t15.1x50.4x3.9x
Mon, 02 Jun 2025Rp2273.6tRp632.8tRp49.0t15.8x46.4x3.6x
Wed, 30 Apr 2025Rp2014.0tRp628.1tRp49.6t15.2x40.6x3.2x
Fri, 28 Mar 2025Rp1689.9tRp633.2tRp42.2t14.1x40x2.7x
Sun, 23 Feb 2025Rp2124.9tRp640.1tRp47.8t14.2x44.5x3.3x
Tue, 21 Jan 2025Rp2184.3tRp642.1tRp47.8t14.9x45.7x3.4x
Thu, 19 Dec 2024Rp2296.8tRp634.6tRp48.9t14.4x47x3.6x
Sat, 16 Nov 2024Rp2236.5tRp623.1tRp43.5t14.1x51.4x3.6x
Mon, 14 Oct 2024Rp2405.7tRp612.0tRp48.6t14.5x49.5x3.9x
Wed, 11 Sep 2024Rp2474.9tRp601.2tRp47.0t14x52.7x4.1x
Fri, 09 Aug 2024Rp2442.8tRp601.4tRp47.8t14x51.1x4.1x
Sun, 07 Jul 2024Rp2494.5tRp595.8tRp38.9t13.3x64.2x4.2x
Tue, 04 Jun 2024Rp2551.1tRp606.5tRp41.0t13.3x62.2x4.2x
Thu, 02 May 2024Rp2219.8tRp611.3tRp40.5t14.6x54.9x3.6x
Sat, 30 Mar 2024Rp1987.6tRp607.4tRp46.0t13x43.2x3.3x
Mon, 26 Feb 2024Rp1829.5tRp589.4tRp45.5t13.4x40.2x3.1x
Wed, 24 Jan 2024Rp1907.9tRp591.7tRp45.4t13.8x42.1x3.2x
Fri, 22 Dec 2023Rp1858.8tRp587.2tRp45.3t13x41x3.2x
Sun, 19 Nov 2023Rp1676.0tRp575.1tRp43.1t15.3x38.9x2.9x
Tue, 17 Oct 2023Rp1624.6tRp597.5tRp52.3t15.4x31.1x2.7x
Thu, 14 Sep 2023Rp1562.4tRp597.7tRp60.4t16.9x25.9x2.6x
Sat, 12 Aug 2023Rp1269.6tRp597.5tRp61.3t15.6x20.7x2.1x
Mon, 10 Jul 2023Rp1169.7tRp606.4tRp64.7t15x18.1x1.9x
Wed, 07 Jun 2023Rp1005.9tRp560.8tRp50.5t14.6x19.9x1.8x
Fri, 05 May 2023Rp1124.0tRp558.9tRp54.4t12.7x20.7x2x
Sun, 02 Apr 2023Rp980.9tRp555.6tRp49.5t13.1x19.8x1.8x
Tue, 28 Feb 2023Rp1004.1tRp556.2tRp50.4t13.1x19.9x1.8x
Thu, 26 Jan 2023Rp1043.0tRp547.9tRp49.5t13.1x21.1x1.9x
Sat, 24 Dec 2022Rp1011.8tRp560.8tRp50.9t13.6x19.9x1.8x
Mon, 21 Nov 2022Rp1048.0tRp547.9tRp47.1t15.3x22.3x1.9x
Wed, 19 Oct 2022Rp991.1tRp539.9tRp50.3t15.2x19.7x1.8x
Fri, 16 Sep 2022Rp1046.1tRp527.4tRp48.4t16.3x21.6x2x
Sun, 14 Aug 2022Rp1060.6tRp511.0tRp45.0t15.7x23.6x2.1x
Tue, 12 Jul 2022Rp961.5tRp510.5tRp43.8t15.7x21.9x1.9x
Price to Earnings Ratio

21.9x


Total Market Cap: Rp961.5tTotal Earnings: Rp43.8tTotal Revenue: Rp510.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 35.9x202320242025
Current Industry PE
  • Investors are optimistic on the Indonesian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 50.4x which is higher than its 3-year average PE of 35.9x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 3.9% per year over the last three years.
  • Revenues for these companies have grown 7.2% 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-0.35%
Materials0.57%
Basic Materials1.93%
Metals and Mining1.73%
Chemicals0.72%
Paper and Forestry Products-4.84%
Packaging-4.85%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 182x.
    • Analysts are expecting annual earnings growth of 102.1%, which is higher than its past year's earnings decline of 4.6% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 5.6x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 102% over the next 5 years.
  • This is better than its past earnings decline of 4.6% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 23% 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 PacificRp9.80k1.3%
+Rp10.8t		6.5%PS27x
MBMA Merdeka Battery MaterialsRp468.0017.0%
+Rp7.3t		-25.7%PE199.3x
MDKA Merdeka Copper GoldRp2.07k13.1%
+Rp5.9t		-15.2%PS1.4x
INCO Vale IndonesiaRp3.56k10.2%
+Rp3.5t		-11.9%PE30.6x
KRAS Krakatau Steel (Persero)Rp314.0045.4%
+Rp1.9t		196.2%PS0.4x

Latest News

ANTM
Rp3,000.00
Aneka Tambang
7D
2.0%
1Y
129.0%
PANI
Rp11,125.00
Pantai Indah Kapuk Dua
7D
-4.1%
1Y
128.0%
KRAS
Rp314.00
Krakatau Steel (Persero)
7D
45.4%
1Y
196.2%
INCO
Rp3,560.00
Vale Indonesia
7D
10.2%
1Y
-11.9%
author-image

Indonesia Nickel Ore Sales And HPAL Projects Will Shape Opportunities

Diversification into saprolite ore sales and extensive nickel resources position the company for revenue growth and long-term sustainability.
BRPT
Rp1,550.00
Barito Pacific
7D
-2.8%
1Y
27.0%
PSAB
Rp434.00
J Resources Asia Pasifik
7D
-5.7%
1Y
169.6%
INKP
Rp5,375.00
Indah Kiat Pulp & Paper
7D
-6.1%
1Y
-39.3%
TKIM
Rp5,350.00
Pabrik Kertas Tjiwi Kimia
7D
-4.5%
1Y
-39.0%
TPIA
Rp9,800.00
Chandra Asri Pacific
7D
1.3%
1Y
6.5%
MBMA
Rp468.00
Merdeka Battery Materials
7D
17.0%
1Y
-25.7%
MDKA
Rp2,070.00
Merdeka Copper Gold
7D
13.1%
1Y
-15.2%
AMMN
Rp8,500.00
Amman Mineral Internasional
7D
-0.3%
1Y
-26.4%
ADMR
Rp960.00
Adaro Minerals Indonesia
7D
-3.5%
1Y
-29.9%
BRMS
Rp404.00
Bumi Resources Minerals
7D
1.5%
1Y
167.5%
AVIA
Rp442.00
Avia Avian
7D
5.2%
1Y
-16.6%
author-image

Launching No Drop Beton And MLOT System Will Strengthen Future Prospects

Product diversification and sustainable growth initiatives, including new product launches, aim to boost future revenue and market share.
PACK
Rp3,540.00
Abadi Nusantara Hijau Investama
7D
-28.8%
1Y
10,627.3%