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Indonesian (IDX) Materials Sector Analysis

UpdatedApr 05, 2026
DataAggregated Company Financials
Companies85
  • 7D-3.1%
  • 3M-27.3%
  • 1Y18.0%
  • YTD-27.3%

Over the last 7 days, the Materials industry has dropped 3.1%, driven by Chandra Asri Pacific declining 17%. On the other hand Impack Pratama Industri is actually up 20%. This takes the industry's 12 month performance to a gain of 18%. Looking forward, earnings are forecast to grow by 5.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Apr 2026Rp2017.8tRp809.8tRp89.3t16.7x22.6x2.5x
Tue, 03 Mar 2026Rp2732.3tRp749.7tRp79.7t20.2x34.3x3.6x
Thu, 29 Jan 2026Rp2692.9tRp747.9tRp79.4t20.8x33.9x3.6x
Sat, 27 Dec 2025Rp2643.3tRp749.0tRp79.6t21.5x33.2x3.5x
Mon, 24 Nov 2025Rp2544.3tRp753.0tRp74.9t19.8x33.9x3.4x
Wed, 22 Oct 2025Rp2666.4tRp699.1tRp69.1t16.9x38.6x3.8x
Fri, 19 Sep 2025Rp2415.6tRp706.8tRp70.7t16x34.2x3.4x
Sun, 17 Aug 2025Rp2383.6tRp679.0tRp68.4t15.5x34.8x3.5x
Tue, 15 Jul 2025Rp2609.8tRp630.0tRp49.2t15.5x53.1x4.1x
Thu, 12 Jun 2025Rp2506.2tRp632.2tRp49.0t15.7x51.2x4x
Sat, 10 May 2025Rp2173.5tRp634.6tRp47.6t15.6x45.7x3.4x
Mon, 07 Apr 2025Rp1795.4tRp632.7tRp47.9t13.1x37.5x2.8x
Wed, 05 Mar 2025Rp1825.1tRp637.6tRp46.6t13.8x39.2x2.9x
Fri, 31 Jan 2025Rp2090.3tRp639.1tRp47.8t14.7x43.8x3.3x
Sun, 29 Dec 2024Rp2216.1tRp635.5tRp47.5t14.9x46.7x3.5x
Tue, 26 Nov 2024Rp2280.2tRp623.2tRp43.7t14.8x52.2x3.7x
Thu, 24 Oct 2024Rp2556.6tRp613.4tRp48.8t15.7x52.4x4.2x
Sat, 21 Sep 2024Rp2485.5tRp594.1tRp46.4t14x53.6x4.2x
Mon, 19 Aug 2024Rp2446.7tRp596.6tRp47.4t14.4x51.6x4.1x
Wed, 17 Jul 2024Rp2529.4tRp593.2tRp38.8t13.9x65.2x4.3x
Fri, 14 Jun 2024Rp2467.3tRp615.4tRp41.0t13.5x60.2x4x
Sun, 12 May 2024Rp2238.8tRp603.7tRp41.4t13.7x54.1x3.7x
Tue, 09 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Thu, 07 Mar 2024Rp1905.7tRp592.9tRp48.1t13.4x39.6x3.2x
Sat, 03 Feb 2024Rp1891.1tRp592.2tRp45.4t13.4x41.7x3.2x
Mon, 01 Jan 2024Rp1829.3tRp585.0tRp45.2t14.1x40.5x3.1x
Wed, 29 Nov 2023Rp1663.3tRp587.9tRp44.6t14.8x37.3x2.8x
Fri, 27 Oct 2023Rp1582.9tRp599.2tRp52.0t16x30.5x2.6x
Sun, 24 Sep 2023Rp1650.5tRp597.9tRp60.4t16.8x27.3x2.8x
Tue, 22 Aug 2023Rp1314.6tRp597.4tRp61.3t14.4x21.4x2.2x
Thu, 20 Jul 2023Rp1170.7tRp602.9tRp64.3t15x18.2x1.9x
Sat, 17 Jun 2023Rp1023.6tRp567.0tRp48.9t14.9x20.9x1.8x
Mon, 15 May 2023Rp1060.7tRp557.2tRp52.5t12.3x20.2x1.9x
Wed, 12 Apr 2023Rp1033.5tRp544.8tRp49.3t12.2x20.9x1.9x
Price to Earnings Ratio

20.9x


Total Market Cap: Rp1033.5tTotal Earnings: Rp49.3tTotal Revenue: Rp544.8tTotal 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 22.6x 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 2.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 22% 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-1.79%
Materials-3.11%
Packaging6.64%
Basic Materials-0.076%
Metals and Mining-0.34%
Paper and Forestry Products-3.26%
Chemicals-8.11%
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 38.1x.
    • Analysts are expecting annual earnings growth of 52.5%, which is higher than its past year's earnings growth of 30.7% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 52% over the next 5 years.
  • This is better than its past earnings growth rate of 31% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 101% 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
IMPC Impack Pratama IndustriRp2.24k20.4%
+Rp20.9t
636.8%PE198.2x
MBMA Merdeka Battery MaterialsRp730.009.8%
+Rp7.0t
143.3%PE156.7x
BRMS Bumi Resources MineralsRp735.003.5%
+Rp3.5t
121.4%PE122.5x
ANTM Aneka TambangRp3.64k4.0%
+Rp3.4t
122.6%PE12.1x
INCO Vale IndonesiaRp5.50k2.8%
+Rp1.6t
142.3%PE44.8x

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