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Indonesian (IDX) Materials Sector Analysis
UpdatedMar 28, 2026
DataAggregated Company Financials
Companies85
- 7D-1.0%
- 3M-21.2%
- 1Y21.8%
- YTD-25.0%
Over the last 7 days, the Materials industry has dropped 1.0%, driven by a pullback from Merdeka Gold Resources of 11%. This takes the industry's 12 month performance to a gain of 22%. Looking forward, earnings are forecast to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Sun, 29 Mar 2026 | Rp2082.5t | Rp776.6t | Rp90.2t | 18.8x | 23.1x | 2.7x |
| Tue, 24 Feb 2026 | Rp2819.2t | Rp750.5t | Rp79.8t | 20.8x | 35.3x | 3.8x |
| Thu, 22 Jan 2026 | Rp2945.7t | Rp753.9t | Rp80.2t | 21.5x | 36.7x | 3.9x |
| Sat, 20 Dec 2025 | Rp2671.6t | Rp749.0t | Rp79.6t | 21.8x | 33.6x | 3.6x |
| Mon, 17 Nov 2025 | Rp2580.8t | Rp752.7t | Rp74.9t | 20.6x | 34.4x | 3.4x |
| Wed, 15 Oct 2025 | Rp2688.9t | Rp700.0t | Rp69.2t | 16.7x | 38.9x | 3.8x |
| Fri, 12 Sep 2025 | Rp2295.3t | Rp705.3t | Rp70.5t | 16.3x | 32.6x | 3.3x |
| Sun, 10 Aug 2025 | Rp2390.5t | Rp677.5t | Rp69.0t | 15.2x | 34.7x | 3.5x |
| Tue, 08 Jul 2025 | Rp2458.2t | Rp629.1t | Rp49.1t | 15.1x | 50x | 3.9x |
| Thu, 05 Jun 2025 | Rp2346.4t | Rp632.6t | Rp49.0t | 15.8x | 47.9x | 3.7x |
| Sat, 03 May 2025 | Rp2039.9t | Rp644.9t | Rp51.8t | 16.5x | 39.4x | 3.2x |
| Mon, 31 Mar 2025 | Rp1795.4t | Rp632.3t | Rp48.0t | 13.1x | 37.4x | 2.8x |
| Wed, 26 Feb 2025 | Rp2028.2t | Rp640.5t | Rp47.6t | 14.2x | 42.6x | 3.2x |
| Fri, 24 Jan 2025 | Rp2125.3t | Rp640.0t | Rp47.6t | 14.9x | 44.6x | 3.3x |
| Sun, 22 Dec 2024 | Rp2256.6t | Rp634.6t | Rp47.4t | 14x | 47.6x | 3.6x |
| Tue, 19 Nov 2024 | Rp2261.9t | Rp622.4t | Rp43.4t | 14.4x | 52.1x | 3.6x |
| Thu, 17 Oct 2024 | Rp2493.5t | Rp610.8t | Rp48.5t | 14.6x | 51.4x | 4.1x |
| Sat, 14 Sep 2024 | Rp2464.0t | Rp600.2t | Rp46.9t | 14.3x | 52.6x | 4.1x |
| Mon, 12 Aug 2024 | Rp2518.6t | Rp601.8t | Rp47.8t | 14x | 52.7x | 4.2x |
| Wed, 10 Jul 2024 | Rp2451.7t | Rp594.9t | Rp38.8t | 14.1x | 63.3x | 4.1x |
| Fri, 07 Jun 2024 | Rp2448.1t | Rp614.7t | Rp41.1t | 13.8x | 59.5x | 4x |
| Sun, 05 May 2024 | Rp2215.3t | Rp604.1t | Rp40.7t | 14x | 54.4x | 3.7x |
| Tue, 02 Apr 2024 | Rp2019.0t | Rp607.5t | Rp45.4t | 12.5x | 44.5x | 3.3x |
| Thu, 29 Feb 2024 | Rp1826.5t | Rp591.3t | Rp45.7t | 13.5x | 40x | 3.1x |
| Sat, 27 Jan 2024 | Rp1863.8t | Rp595.7t | Rp45.7t | 13.1x | 40.8x | 3.1x |
| Mon, 25 Dec 2023 | Rp1883.0t | Rp586.9t | Rp45.3t | 12.9x | 41.6x | 3.2x |
| Wed, 22 Nov 2023 | Rp1645.9t | Rp576.5t | Rp43.2t | 15.5x | 38.1x | 2.9x |
| Fri, 20 Oct 2023 | Rp1595.6t | Rp600.9t | Rp52.6t | 15.1x | 30.3x | 2.7x |
| Sun, 17 Sep 2023 | Rp1634.3t | Rp597.5t | Rp60.3t | 17x | 27.1x | 2.7x |
| Tue, 15 Aug 2023 | Rp1301.7t | Rp598.9t | Rp61.5t | 15.4x | 21.2x | 2.2x |
| Thu, 13 Jul 2023 | Rp1168.8t | Rp605.0t | Rp64.5t | 14.9x | 18.1x | 1.9x |
| Sat, 10 Jun 2023 | Rp1011.5t | Rp562.6t | Rp50.4t | 14.6x | 20.1x | 1.8x |
| Mon, 08 May 2023 | Rp1098.0t | Rp556.0t | Rp53.8t | 12.9x | 20.4x | 2x |
| Wed, 05 Apr 2023 | Rp967.5t | Rp554.0t | Rp49.4t | 13.2x | 19.6x | 1.7x |
Price to Earnings Ratio
19.6x
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 23.1x which is lower than its 3-year average PE of 39.6x.
- 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 22% per year over the last three years.
- Revenues for these companies have grown 12% 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 | -0.31% | |
| Materials | -1.04% | |
| Packaging | 2.59% | |
| Paper and Forestry Products | 1.74% | |
| Metals and Mining | -1.07% | |
| Basic Materials | -1.19% | |
| Chemicals | -1.36% | |
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 38.0x.
- Analysts are expecting annual earnings growth of 53.8%, which is higher than its past year's earnings growth of 33.3% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.1x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 54% over the next 5 years.
- This is better than its past earnings growth rate of 33% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 68% 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 | |
|---|---|---|---|---|---|
| AMMN Amman Mineral Internasional | Rp4.85k | 4.8% +Rp15.9t | -9.8% | PE83.1x | |
| BRMS Bumi Resources Minerals | Rp710.00 | 4.4% +Rp4.3t | 113.9% | PE118.6x | |
| DEWA Darma Henwa | Rp448.00 | 13.7% +Rp2.2t | 322.6% | PE4.2x | |
| IMPC Impack Pratama Industri | Rp1.86k | 2.2% +Rp2.2t | 511.8% | PE169.5x | |
| INKP Indah Kiat Pulp & Paper | Rp9.88k | 3.9% +Rp2.1t | 100.7% | PE7x |