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Indonesian (IDX) Materials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
  • 7D-1.0%
  • 3M3.2%
  • 1Y-3.9%
  • YTD-7.6%

Over the last 7 days, the Materials industry has dropped 3.7%, driven by a decline by Barito Pacific of 15%. Meanwhile, Berkah Beton Sadaya actually outperformed within the industry, gaining 17% in the last week. However, the industry is down 4.0% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021Rp799.8tRp413.5tRp26.8t21.2x
Tue, 02 Nov 2021Rp798.1tRp402.3tRp27.8t21.3x
Thu, 30 Sep 2021Rp748.9tRp400.7tRp27.3t20.6x
Sat, 28 Aug 2021Rp752.0tRp404.4tRp25.8t21.6x
Sun, 04 Jul 2021Rp764.9tRp404.1tRp25.7t22.8x
Wed, 07 Apr 2021Rp784.8tRp375.0tRp16.8t20.8x
Sat, 09 Jan 2021Rp781.3tRp359.0tRp13.4t24.4x
Fri, 02 Oct 2020Rp558.6tRp380.2tRp11.3t16x
Mon, 06 Jul 2020Rp548.0tRp387.5tRp10.5t14.6x
Thu, 09 Apr 2020Rp429.6tRp430.8tRp13.8t11.3x
Wed, 01 Jan 2020Rp741.3tRp404.0tRp10.6t19.7x
Sat, 05 Oct 2019Rp663.5tRp409.7tRp14.3t15.2x
Tue, 09 Jul 2019Rp590.9tRp399.1tRp17.6t13.2x
Mon, 01 Apr 2019Rp630.6tRp399.4tRp21.6t13.3x
Thu, 03 Jan 2019Rp592.1tRp402.4tRp24.9t12.5x
PE Ratio


Total Market Cap: Rp592.1tTotal Earnings: Rp24.9tTotal Revenue: Rp402.4t0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 17.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: Both revenue and earnings for companies in the Materials industry have remained mostly flat over the last three years. This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.

Industry Trends

Which industries have driven the changes within the Indonesian Materials sector?

Basic Materials1.31%
Metals and Mining0.68%
Paper and Forestry Products-2.05%

Industry PE: Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 18.0x. However analysts are expecting annual earnings growth of 17%, which is lower than the prior year's growth of 64% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 11.4x.

Forecasted Growth: Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 41% over the next 5 years. However this is lower than its past earnings growth rate of 103% per year. Meanwhile, the Paper and Forestry Products industry is expected to see its earnings decline by 2.2% per year over the next few years.

Top Stock Gainers and Losers

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

BEBS Berkah Beton Sadaya10.1%+Rp3.4tn/aPE779.3x
MDKA Merdeka Copper Gold2.8%+Rp2.3t82.5%PE1579.5x
INTP Indocement Tunggal Prakarsa4.5%+Rp1.7t-22.6%PE21.5x
GGRP Gunung Raja Paksi7.9%+Rp787.2b87.8%PE16.2x
SMKL Satyamitra Kemas Lestari41.5%+Rp448.8b133.2%PE16.5x
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