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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 30, 2024
DataAggregated Company Financials
Companies91
  • 7D-1.8%
  • 3M-7.7%
  • 1Y20.3%
  • YTD16.3%

Over the last 7 days, the Materials industry has dropped 1.8%, driven by a pullback from Amman Mineral Internasional of 8.1%. On the other hand Barito Pacific is actually up 11%. This takes the industry's 12 month performance to a gain of 20%. As for the next few years, earnings are expected to grow by 34% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 31 Dec 2024Rp2216.1tRp635.5tRp47.5t14.9x46.7x3.5x
Thu, 28 Nov 2024Rp2288.4tRp624.5tRp43.8t14.7x52.2x3.7x
Sat, 26 Oct 2024Rp2504.6tRp613.6tRp48.8t15.3x51.3x4.1x
Mon, 23 Sep 2024Rp2375.0tRp594.5tRp46.4t14x51.2x4x
Wed, 21 Aug 2024Rp2426.5tRp591.6tRp47.0t14.7x51.7x4.1x
Fri, 19 Jul 2024Rp2499.9tRp593.3tRp38.8t13.9x64.4x4.2x
Sun, 16 Jun 2024Rp2434.1tRp618.6tRp41.2t13.4x59.1x3.9x
Tue, 14 May 2024Rp2238.8tRp603.9tRp41.5t14x54x3.7x
Thu, 11 Apr 2024Rp2144.1tRp605.3tRp41.8t14.5x51.2x3.5x
Sat, 09 Mar 2024Rp1941.1tRp590.3tRp47.8t13.4x40.6x3.3x
Mon, 05 Feb 2024Rp1895.4tRp592.2tRp45.4t13.4x41.7x3.2x
Wed, 03 Jan 2024Rp1887.1tRp586.6tRp45.3t14.2x41.7x3.2x
Fri, 01 Dec 2023Rp1593.2tRp566.9tRp45.2t15.3x35.2x2.8x
Sun, 29 Oct 2023Rp1597.8tRp598.9tRp52.0t15.5x30.7x2.7x
Tue, 26 Sep 2023Rp1650.5tRp598.2tRp60.4t16.9x27.3x2.8x
Thu, 24 Aug 2023Rp1375.8tRp596.6tRp60.7t16.5x22.7x2.3x
Sat, 22 Jul 2023Rp1178.5tRp603.4tRp64.3t14.8x18.3x2x
Mon, 19 Jun 2023Rp1029.1tRp567.0tRp48.9t14.9x21.1x1.8x
Wed, 17 May 2023Rp1064.4tRp556.8tRp51.4t12.1x20.7x1.9x
Fri, 14 Apr 2023Rp1030.2tRp549.2tRp52.0t13x19.8x1.9x
Sun, 12 Mar 2023Rp966.5tRp563.1tRp51.2t13x18.9x1.7x
Tue, 07 Feb 2023Rp1023.8tRp553.5tRp50.3t12.9x20.4x1.8x
Thu, 05 Jan 2023Rp1009.3tRp560.2tRp50.8t14.1x19.9x1.8x
Sat, 03 Dec 2022Rp1041.5tRp547.4tRp50.1t14.6x20.8x1.9x
Mon, 31 Oct 2022Rp1008.6tRp543.2tRp49.8t14.9x20.3x1.9x
Wed, 28 Sep 2022Rp1022.2tRp533.0tRp49.4t16.4x20.7x1.9x
Fri, 26 Aug 2022Rp1016.2tRp514.8tRp45.2t15.4x22.5x2x
Sun, 24 Jul 2022Rp1023.1tRp512.1tRp43.9t15.6x23.3x2x
Tue, 21 Jun 2022Rp1023.4tRp504.1tRp43.1t18.4x23.8x2x
Thu, 19 May 2022Rp1069.7tRp485.2tRp36.6t19x29.3x2.2x
Sat, 16 Apr 2022Rp1130.3tRp469.3tRp35.0t21.5x32.3x2.4x
Mon, 14 Mar 2022Rp1001.0tRp446.3tRp32.9t22.1x30.5x2.2x
Wed, 09 Feb 2022Rp988.5tRp438.7tRp30.0t21.6x32.9x2.3x
Fri, 07 Jan 2022Rp905.4tRp436.3tRp30.4t40.7x29.8x2.1x
Price to Earnings Ratio

29.8x


Total Market Cap: Rp905.4tTotal Earnings: Rp30.4tTotal Revenue: Rp436.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 33.6x20232024
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 46.7x which is higher than its 3-year average PE of 33.6x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Market0.61%
Materials-1.79%
Paper and Forestry Products1.57%
Chemicals1.42%
Basic Materials0.71%
Packaging-0.17%
Metals and Mining-5.02%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 152x.
    • Analysts are expecting annual earnings growth of 75.2%, which is higher than its past year's earnings growth of 10.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 75% over the next 5 years.
  • This is better than its past earnings growth rate of 10% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PTRO PetroseaRp27.63k881.3%
+Rp250.2t		5,161.9%PE3846x
TPIA Chandra Asri PacificRp7.50k1.4%
+Rp8.7t		42.9%PS23.3x
BRPT Barito PacificRp920.005.7%
+Rp4.7t		-30.8%PE312.9x
ADMR Adaro Minerals IndonesiaRp1.20k7.1%
+Rp3.3t		-11.8%PE5.8x
ANTM Aneka TambangRp1.53k4.8%
+Rp1.7t		-10.6%PE15.1x
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SMGR

Rp3,290.00

Semen Indonesia (Persero)

7D

-1.8%

1Y

-48.6%

ADMR

Rp1,200.00

Adaro Minerals Indonesia

7D

7.1%

1Y

-11.8%

INCO

Rp3,620.00

Vale Indonesia

7D

3.1%

1Y

-16.0%

INTP

Rp7,400.00

Indocement Tunggal Prakarsa

7D

-1.3%

1Y

-21.3%

TPIA

Rp7,500.00

Chandra Asri Pacific

7D

1.4%

1Y

42.9%

TKIM

Rp5,975.00

Pabrik Kertas Tjiwi Kimia

7D

-1.6%

1Y

-18.2%

MBMA

Rp458.00

Merdeka Battery Materials

7D

-2.1%

1Y

-18.2%

BRPT

Rp920.00

Barito Pacific

7D

5.7%

1Y

-30.8%

IMPC

Rp370.00

Impack Pratama Industri

7D

6.3%

1Y

-4.6%

ANTM

Rp1,525.00

Aneka Tambang

7D

4.8%

1Y

-10.6%

PTRO

Rp27,625.00

Petrosea

7D

881.3%

1Y

5,161.9%

ESSA

Rp810.00

ESSA Industries Indonesia

7D

-3.6%

1Y

52.8%

MDKA

Rp1,615.00

Merdeka Copper Gold

7D

-0.9%

1Y

-40.2%

PANI

Rp16,000.00

Pantai Indah Kapuk Dua

7D

-2.0%

1Y

226.5%

AVIA

Rp400.00

Avia Avian

7D

7.0%

1Y

-20.0%

AMMN

Rp8,475.00

Amman Mineral Internasional

7D

-5.8%

1Y

29.4%