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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 17, 2025
DataAggregated Company Financials
Companies87
  • 7D3.6%
  • 3M10.0%
  • 1Y29.3%
  • YTD33.3%

Over the last 7 days, the Materials industry has risen 1.1%, driven by gains from Amman Mineral Internasional of 7.3%. In the last 12 months, the industry was up 26%. Looking forward, earnings are forecast to grow by 7.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Dec 2025Rp2708.3tRp751.5tRp78.3t21.1x34.6x3.6x
Fri, 14 Nov 2025Rp2617.5tRp752.8tRp74.9t20.5x34.9x3.5x
Sun, 12 Oct 2025Rp2771.5tRp699.1tRp69.2t18.2x40.1x4x
Tue, 09 Sep 2025Rp2325.8tRp703.2tRp70.3t16x33.1x3.3x
Thu, 07 Aug 2025Rp2319.3tRp679.7tRp69.2t15.6x33.5x3.4x
Sat, 05 Jul 2025Rp2475.1tRp628.4tRp49.1t15x50.4x3.9x
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
Price to Earnings Ratio

19.9x


Total Market Cap: Rp1011.8tTotal Earnings: Rp50.9tTotal Revenue: Rp560.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Materials Sector Price to Earnings3Y Average 38.4x202320242025
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 34.2x which is lower than its 3-year average PE of 38.4x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.6x.
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 10% 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 Market0.04%
Materials3.58%
Metals and Mining7.21%
Chemicals0.43%
Basic Materials0.42%
Packaging-1.13%
Paper and Forestry Products-1.90%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.4x.
    • Analysts are expecting annual earnings growth of 71.5%, which is higher than its past year's earnings growth of 61.8% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 71% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 67% 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
BRMS Bumi Resources MineralsRp1.13k15.3%
+Rp21.3t		200.5%PE205.6x
AMMN Amman Mineral InternasionalRp6.55k4.0%
+Rp18.1t		-26.0%PS39.8x
EMAS Merdeka Gold ResourcesRp5.45k22.5%
+Rp14.7t		n/aPS42388.3x
PTRO PetroseaRp10.85k8.2%
+Rp8.3t		306.7%PE476x
ARCI Archi IndonesiaRp1.63k18.1%
+Rp6.2t		536.7%PE28.6x

Latest News

TINS
Rp3,480.00
TIMAH
7D
15.2%
1Y
212.1%
DEWA
Rp560.00
Darma Henwa
7D
12.9%
1Y
391.2%
BRMS
Rp1,130.00
Bumi Resources Minerals
7D
15.3%
1Y
200.5%
ARCI
Rp1,630.00
Archi Indonesia
7D
18.1%
1Y
536.7%
EMAS
Rp5,450.00
Merdeka Gold Resources
7D
22.5%
1Y
n/a
BRPT
Rp3,510.00
Barito Pacific
7D
-5.6%
1Y
301.1%
IMPC
Rp3,740.00
Impack Pratama Industri
7D
1.9%
1Y
1,000.0%
KRAS
Rp362.00
Krakatau Steel (Persero)
7D
-6.7%
1Y
212.1%
FPNI
Rp1,060.00
Lotte Chemical Titan
7D
-16.5%
1Y
463.8%
SMGR
Rp2,750.00
Semen Indonesia (Persero)
7D
-2.1%
1Y
-18.6%
AMMN
Rp6,550.00
Amman Mineral Internasional
7D
4.0%
1Y
-26.0%
NCKL
Rp1,010.00
Trimegah Bangun Persada
7D
-1.0%
1Y
28.7%
AVIA
Rp458.00
Avia Avian
7D
-4.6%
1Y
22.5%
ISSP
Rp438.00
Steel Pipe Industry of Indonesia
7D
-8.8%
1Y
57.6%
PTRO
Rp10,850.00
Petrosea
7D
8.2%
1Y
306.7%
MBMA
Rp535.00
Merdeka Battery Materials
7D
-4.5%
1Y
11.5%